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CIK: 0002074052
Total reported value
$3.6B
$3.6B
543 檔
36.5%
According to the latest 13F quarterly dataset, Maseco LLP managed an equity portfolio of $3.6B at the end of Q4 2025, spanning 543 distinct U.S. exchange-listed positions.
In Q4 2025, Maseco LLP displayed an active expansion posture, initiating 28 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 24.08% | +0.32% | -1.02% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 16.00% | -1.06% | +4.60% | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.98% | -0.23% | +8.39% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.32% | +0.02% | +8.17% | |
| 5 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.12% | +0.02% | -0.22% | |
| 6 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.87% | -0.20% | +7.28% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.69% | +0.10% | +3.68% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.43% | -0.01% | +6.27% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.27% | -0.21% | +6.73% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.01% | +0.21% | +5.15% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.95% | +0.38% | +15.57% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.94% | +0.37% | +17.22% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.24% | -0.16% | -1.24% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.83% | +0.14% | +6.04% | |
| 15 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.77% | -0.03% | +4.84% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.69% | +0.01% | +5.70% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.63% | -0.24% | — | |
| 18 | DFSD | Dimensional Short Duration | ETF-Other | 1.36% | -0.07% | +4.32% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | -0.07% | -9.27% | |
| 20 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 1.04% | +0.04% | +2.77% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.05% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.91% | +0.01% | -2.25% | |
| 23 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.44% | — | +1.81% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.01% | +0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.02% | +0.71% | |
| 27 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.23% | -0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -1.59% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.04% | -10.75% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | — | |
| 32 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.17% | +0.01% | +23.49% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.14% | -0.01% | -11.57% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | -0.01% | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -3.68% | |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.10% | — | — | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.10% | — | — | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | — | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.02% | -11.91% | |
| 41 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.08% | — | -0.78% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | -0.01% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | -0.01% | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.08% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.01% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | +0.01% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | -11.96% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -5.95% |
According to official SEC Form 13F filings, Maseco LLP reported a total U.S. public equity portfolio value of $3.6B across 543 disclosed positions in Q4 2025.
During Q4 2025, Maseco LLP's top holdings by market value included DFUS (24.1%)、VGIT (16.0%)、DFGP (8.0%). The largest single position, DFUS, represented 24.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VGIT, DFGP) accounted for 36.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHV
市值: $37.5M
Top Position Liquidated / Trimmed
DFUS
前期市值: $546.0M
In Q4 2025, Maseco LLP made 50 total portfolio adjustments, initiating 28 new buys, adding to 17 positions, trimming 5 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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