Maseco Llp Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Maseco Llp disclosed 665 stock positions valued at approximately $3.65B as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD SCOTTSDALE FDS, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 665
- Portfolio Value
- $3.65B
Holdings by Sector
Maseco Llp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 16.22% | 7,138,795 | -232,786 | -3.16% | $592,876,932 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 11.18% | 7,212,436 | +541,202 | +8.11% | $408,692,687 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.43% | 2,405,761 | +28,100 | +1.18% | $308,093,848 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.55% | 4,607,933 | +500,209 | +12.18% | $239,336,063 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.16% | 2,093,625 | +85,258 | +4.25% | $188,646,128 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.87% | 3,759,654 | +368,251 | +10.86% | $141,419,375 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 3.33% | 2,322,173 | +278,437 | +13.62% | $121,530,909 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.29% | 2,707,507 | +342,079 | +14.46% | $120,389,312 |
| AMERICAN CENTY ETF TR | AVSU | Other | 3.05% | 1,265,488 | -39,977 | -3.06% | $111,312,286 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.97% | 1,154,802 | -6,286 | -0.54% | $108,574,450 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.93% | 2,585,703 | +207,592 | +8.73% | $107,151,530 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.89% | 1,918,321 | -80,960 | -4.05% | $105,498,078 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 2.77% | 2,041,580 | +118,941 | +6.19% | $101,190,903 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.76% | 2,208,899 | +169,366 | +8.30% | $100,758,911 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.64% | 2,046,028 | -22,684 | -1.10% | $96,460,006 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.55% | 2,346,527 | +39,434 | +1.71% | $93,133,666 |
| ISHARES TR | STIP | Other | 2.35% | 860,685 | +59,953 | +7.49% | $85,844,701 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.60% | 1,485,483 | +43,946 | +3.05% | $58,401,763 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.56% | 716,505 | +4,798 | +0.67% | $57,040,929 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.51% | 989,589 | -13,625 | -1.36% | $55,288,353 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.29% | 1,047,889 | +35,825 | +3.54% | $47,312,173 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.27% | 1,714,336 | +105,050 | +6.53% | $46,381,376 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.07% | 838,377 | +66,020 | +8.55% | $38,963,561 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.91% | 418,942 | -17,340 | -3.97% | $33,117,396 |
| ISHARES TR | SHV | Other | 0.77% | 255,334 | -37,525 | -12.81% | $28,167,133 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.76% | 576,712 | -17,427 | -2.93% | $27,872,472 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 466,943 | +11,382 | +2.50% | $26,879,590 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 36,480 | -1,089 | -2.90% | $25,564,682 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.57% | 269,481 | -13,305 | -4.70% | $20,855,155 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.33% | 144,995 | +1,784 | +1.25% | $12,036,777 |
Showing 30 of 665 holdings in the latest reporting period.