Maseco Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Maseco Llp disclosed 285 stock positions valued at approximately $3.56B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $3.56B
Holdings by Sector
Maseco Llp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 285 holdings in the latest reporting period.