13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002074052
Total reported value
$3.6B
$3.6B
391 檔
43.6%
As reported in its official Q1 2026 Form 13F filing, Maseco LLP's tracked investment portfolio stood at $3.6B with 391 total positions.
In Q1 2026, Maseco LLP adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 76 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, VGIT, AVUS) accounted for 43.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 16.65% | +0.32% | +0.35% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.12% | -1.06% | +5.84% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.15% | +0.41% | — | |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 6.52% | -0.23% | +13.64% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 5.21% | -0.17% | — | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 3.53% | +0.02% | +10.09% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.07% | +0.02% | -0.56% | |
| 8 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.01% | -0.20% | +8.24% | |
| 9 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 3.00% | +0.25% | — | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.93% | +0.22% | — | |
| 11 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.87% | -0.20% | — | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.77% | -0.01% | +9.67% | |
| 13 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.61% | +0.10% | +3.62% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.60% | +0.37% | +27.38% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.57% | +0.38% | +23.22% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.51% | -0.21% | +5.64% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.43% | +0.21% | +7.57% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.68% | -0.16% | -1.52% | |
| 19 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.62% | -0.02% | — | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.49% | +0.14% | +8.37% | |
| 21 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.31% | -0.03% | +4.29% | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.30% | +0.01% | +5.76% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.24% | -2.28% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.11% | -0.07% | +13.80% | |
| 25 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.91% | +0.09% | — | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.82% | -0.07% | -8.84% | |
| 27 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.78% | +0.04% | +2.57% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | -2.73% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.64% | +0.01% | -3.64% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +14.46% | |
| 31 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.33% | — | +3.85% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +1.98% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +12.78% | |
| 34 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.16% | +0.01% | +31.11% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | -7.99% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | -0.01% | -2.90% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -7.58% | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.12% | -0.01% | -22.56% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.12% | -0.04% | -11.04% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | -0.01% | +3.19% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | -0.01% | -18.58% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | -0.01% | -11.11% | |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | -7.10% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +2.73% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | -0.02% | +2.37% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | -6.08% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -0.39% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.06% | — | — | |
| 49 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | -0.01% | +2.43% |
According to official SEC Form 13F filings, Maseco LLP reported a total U.S. public equity portfolio value of $3.6B across 391 disclosed positions in Q1 2026.
During Q1 2026, Maseco LLP's top holdings by market value included DFUS (16.6%)、VGIT (12.1%)、AVUS (8.2%). The largest single position, DFUS, represented 16.6% 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.
Top New Position Initiated
AVUS
市值: $259.9M
Top Position Liquidated / Trimmed
NTES
前期市值: $277.6K
In Q1 2026, Maseco LLP made 194 total portfolio adjustments, initiating 24 new buys, adding to 40 positions, trimming 54 holdings, and fully liquidating 76 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.