Maseco Llp Portfolio Stock Holdings
Maseco Llp disclosed 291 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 291
- Portfolio Value
- $3.6B
Holdings by Sector
Maseco Llp Portfolio Holdings in Q2 2026
282 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 16.97% | 7,371,581 | -114,982 | -1.54% | $603,879,956 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 11.06% | 6,671,234 | +179,246 | +2.76% | $393,369,334 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.56% | 2,377,661 | +39,384 | +1.68% | $304,590,320 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.29% | 4,107,724 | +257,087 | +6.68% | $223,665,559 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.04% | 2,008,367 | +50,596 | +2.58% | $179,156,396 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.55% | 3,391,403 | +222,879 | +7.03% | $126,244,972 |
| AMERICAN CENTY ETF TR | AVSU | Other | 3.25% | 1,305,465 | +12,550 | +0.97% | $115,644,624 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.15% | 1,161,088 | +483 | +0.04% | $112,068,244 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.09% | 1,999,281 | -21,761 | -1.08% | $110,020,425 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.97% | 2,043,736 | +205,173 | +11.16% | $105,610,039 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.95% | 2,365,428 | +253,265 | +11.99% | $104,894,896 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.81% | 1,922,639 | +65,938 | +3.55% | $100,092,601 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.76% | 2,378,111 | +110,726 | +4.88% | $98,120,840 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.71% | 2,068,712 | +44,357 | +2.19% | $96,495,085 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.67% | 2,039,533 | +83,603 | +4.27% | $94,991,237 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.64% | 2,307,093 | +61,342 | +2.73% | $93,783,315 |
| ISHARES TR | STIP | Other | 2.30% | 800,732 | +25,882 | +3.34% | $81,778,804 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.63% | 1,441,537 | +41,743 | +2.98% | $57,971,399 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.60% | 711,707 | +9,866 | +1.41% | $56,858,294 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.52% | 1,003,214 | -13,995 | -1.38% | $54,183,610 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.31% | 1,609,286 | +53,177 | +3.42% | $46,629,066 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.28% | 1,012,064 | +24,530 | +2.48% | $45,704,818 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.04% | 772,357 | +33,518 | +4.54% | $36,872,331 |
| AMERICAN CENTY ETF TR | AVSE | Other | 1.00% | 436,282 | +911 | +0.21% | $35,698,743 |
| ISHARES TR | SHV | Other | 0.91% | 292,859 | -39,991 | -12.01% | $32,315,561 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.82% | 594,139 | +5,736 | +0.97% | $29,029,616 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.75% | 455,561 | +11,240 | +2.53% | $26,511,379 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 37,569 | +1,886 | +5.29% | $25,775,065 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.65% | 282,786 | -4,854 | -1.69% | $23,284,618 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.33% | 143,211 | +1,609 | +1.14% | $11,866,470 |
| ISHARES TR | IVV | Other | 0.32% | 15,027 | -1,246 | -7.66% | $11,266,645 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 10,943 | +19 | +0.17% | $8,168,152 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 16,565 | -622 | -3.62% | $6,127,994 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.17% | 527,020 | +25,963 | +5.18% | $6,000,122 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 15,711 | - | - | $5,551,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 13,578 | +44 | +0.33% | $4,443,848 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 27,979 | -655 | -2.29% | $4,420,413 |
| ISHARES INC | LEMB | Other | 0.11% | 90,021 | -6,797 | -7.02% | $3,819,124 |
| ISHARES TR | SGOV | Other | 0.08% | 29,574 | -9,037 | -23.41% | $2,977,373 |
| ISHARES TR | IGSB | Other | 0.08% | 56,275 | -380 | -0.67% | $2,949,076 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 36,882 | +3,942 | +11.97% | $2,627,688 |
| ISHARES TR | USHY | Other | 0.07% | 68,740 | -2,926 | -4.08% | $2,545,796 |
| ISHARES TR | IEFA | Other | 0.07% | 25,570 | -2,038 | -7.38% | $2,470,602 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 41,318 | +228 | +0.55% | $2,467,071 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 78,421 | -2,025 | -2.52% | $2,437,717 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.07% | 24,080 | +921 | +3.98% | $2,364,199 |
| APPLE INC | AAPL | Technology | 0.06% | 7,306 | +2 | +0.03% | $2,112,725 |
| SPDR SERIES TRUST | SPYX | Other | 0.06% | 34,150 | - | - | $2,088,443 |
| VANECK ETF TRUST | GDX | Other | 0.05% | 25,909 | +1,840 | +7.64% | $1,954,057 |
| ISHARES TR | ACWI | Other | 0.05% | 12,330 | +20 | +0.16% | $1,934,234 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 5,564 | -305 | -5.20% | $1,912,980 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 8,058 | +18 | +0.22% | $1,755,704 |
| ISHARES TR | IWF | Other | 0.05% | 13,078 | +9,811 | +300.31% | $1,623,449 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.05% | 32,302 | - | - | $1,622,691 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.04% | 19,974 | -1,642 | -7.60% | $1,556,465 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.04% | 28,419 | +21,767 | +327.22% | $1,443,243 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 5,446 | -29 | -0.53% | $1,368,062 |
| VANGUARD STAR FDS | VXUS | Other | 0.04% | 15,472 | +1,305 | +9.21% | $1,322,984 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 2,625 | +182 | +7.45% | $1,313,130 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.03% | 32,724 | +4,566 | +16.22% | $1,205,381 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 3,231 | +116 | +3.72% | $1,204,630 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.03% | 22,153 | -710 | -3.11% | $1,168,460 |
| DEUTSCHE BK AG | DB | Other | 0.03% | 34,024 | +33,469 | +6030.45% | $1,148,820 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 11,450 | +11 | +0.10% | $1,104,076 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 11,675 | +9,518 | +441.26% | $1,006,572 |
| INVESCO QQQ TR | QQQ | Other | 0.03% | 1,336 | +1,336 | +100.00% | $983,096 |
| ISHARES INC | IEMG | Other | 0.02% | 10,163 | -286 | -2.74% | $842,142 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.02% | 9,296 | +9,296 | +100.00% | $837,523 |
| ISHARES TR | IJR | Other | 0.02% | 5,570 | +812 | +17.07% | $826,135 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 8,883 | +108 | +1.23% | $786,382 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 5,873 | -141 | -2.34% | $754,093 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.02% | 6,428 | - | - | $743,609 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.02% | 8,858 | - | - | $717,897 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.02% | 10,140 | +1 | +0.01% | $708,572 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.02% | 12,275 | - | - | $664,569 |
| ISHARES TR | SHY | Other | 0.02% | 7,885 | - | - | $647,398 |
| ISHARES TR | IWM | Other | 0.02% | 2,125 | +357 | +20.19% | $638,350 |
| ISHARES TR | IEI | Other | 0.02% | 5,328 | - | - | $625,747 |
| ISHARES TR | AGG | Other | 0.02% | 6,145 | +7 | +0.11% | $608,088 |
| VANGUARD INDEX FDS | VBR | Other | 0.02% | 2,382 | +1,446 | +154.49% | $578,641 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.02% | 6,512 | -571 | -8.06% | $533,881 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 3,792 | -74 | -1.91% | $513,456 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 2,389 | +161 | +7.23% | $508,236 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 2,021 | - | - | $497,602 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 5,974 | +1,242 | +26.25% | $493,691 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.01% | 17,060 | - | - | $461,473 |
| ISHARES TR | IXN | Other | 0.01% | 3,000 | +3,000 | +100.00% | $432,855 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.01% | 3,849 | +3,818 | +12316.13% | $430,145 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.01% | 4,641 | -180 | -3.73% | $420,823 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 4,859 | -114 | -2.29% | $394,721 |
| VANGUARD INDEX FDS | VOE | Other | 0.01% | 1,970 | - | - | $389,276 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.01% | 3,131 | -569 | -15.38% | $380,117 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.01% | 7,889 | - | - | $379,421 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.01% | 2,231 | +251 | +12.68% | $350,180 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 1,709 | -118 | -6.46% | $341,452 |
| ISHARES TR | IWD | Other | 0.01% | 1,361 | - | - | $329,961 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 1,208 | +2 | +0.17% | $326,528 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 1,331 | +618 | +86.68% | $317,058 |
| VANGUARD INDEX FDS | VB | Other | 0.01% | 1,043 | +56 | +5.67% | $315,940 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 690 | - | - | $312,725 |