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CIK: 0002074052
Total reported value
$3.6B
$3.6B
267 檔
35.1%
During the Q3 2025 filing period, Maseco LLP (CIK: 0002074052) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 267 reported positions.
During Q3 2025, Maseco LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.46% | +0.32% | -4.55% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 17.06% | -1.06% | +11.23% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 8.42% | -0.23% | +17.32% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.41% | +0.02% | -2.01% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.23% | +0.02% | +10.36% | |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 4.13% | -0.20% | +9.85% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.87% | +0.10% | +2.55% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.44% | -0.21% | +9.69% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.43% | -0.01% | +8.10% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.09% | +0.21% | +5.90% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | +0.38% | +24.95% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.73% | +0.37% | +62.67% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.34% | -0.16% | -1.64% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.86% | +0.14% | +7.52% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.84% | +0.01% | +2.89% | |
| 16 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.79% | -0.03% | +7.08% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.53% | -0.07% | -22.16% | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.45% | -0.07% | +10.19% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.11% | +0.04% | +1.83% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.01% | +0.01% | -4.77% | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.47% | — | -0.01% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.01% | -11.20% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.24% | -0.04% | -7.78% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | -0.37% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.02% | -11.21% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.18% | -0.01% | -20.46% | |
| 27 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.16% | +0.01% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | -9.00% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.02% | -26.35% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | +13.72% | |
| 31 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.09% | — | -6.15% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | +18.44% | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.04% | — | +13.89% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -6.40% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | — | +23.24% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.03% | — | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.03% | — | +8.48% | |
| 39 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.02% | — | +0.27% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | +2.58% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +29.72% | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +0.35% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.02% | — | +0.38% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +0.40% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.01% | — | +0.18% | |
| 47 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | -2.86% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +143.47% | |
| 49 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.01% | — | +30.22% | |
| 50 | REET | Ishares Global Reit ETF | ETF-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Maseco LLP reported a total U.S. public equity portfolio value of $3.6B across 267 disclosed positions in Q3 2025.
During Q3 2025, Maseco LLP's top holdings by market value included DFUS (26.5%)、VGIT (17.1%)、DFGP (8.4%). The largest single position, DFUS, represented 26.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, VGIT, DFGP) accounted for 35.1% of total reported equity market value during Q3 2025.
In Q3 2025, Maseco LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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