Maseco Llp Portfolio Stock Holdings
Maseco Llp disclosed 391 stock positions valued at approximately $3.2 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 391
- Portfolio Value
- $3.2B
Holdings by Sector
Maseco Llp Portfolio Holdings in Q1 2026
383 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | Other | 16.65% | 7,486,563 | +26,368 | +0.35% | $530,947,047 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.12% | 6,491,988 | +358,065 | +5.84% | $386,500,488 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.15% | 2,338,277 | +2,338,277 | +100.00% | $259,864,389 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 6.52% | 3,850,637 | +462,160 | +13.64% | $207,857,390 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.21% | 1,957,771 | +1,957,771 | +100.00% | $166,156,020 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 3.53% | 3,168,524 | +290,428 | +10.09% | $112,593,500 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 3.07% | 2,021,042 | -11,362 | -0.56% | $97,889,165 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 3.01% | 1,856,701 | +141,357 | +8.24% | $96,010,028 |
| AMERICAN CENTY ETF TR | AVSU | Other | 3.00% | 1,292,915 | +1,292,915 | +100.00% | $95,591,661 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.93% | 1,160,605 | +1,160,605 | +100.00% | $93,504,129 |
| AMERICAN CENTY ETF TR | AVSF | Other | 2.87% | 1,955,930 | +1,955,930 | +100.00% | $91,557,076 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 2.77% | 2,267,385 | +199,931 | +9.67% | $88,348,657 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 2.61% | 2,024,355 | +70,674 | +3.62% | $83,251,617 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.60% | 1,838,563 | +395,171 | +27.38% | $82,937,577 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.57% | 2,112,163 | +398,067 | +23.22% | $82,089,205 |
| ISHARES TR | STIP | Other | 2.51% | 774,850 | +41,342 | +5.64% | $80,127,256 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.43% | 2,245,751 | +158,072 | +7.57% | $77,534,544 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.68% | 1,017,209 | -15,752 | -1.52% | $53,698,486 |
| AMERICAN CENTY ETF TR | AVSD | Other | 1.62% | 701,841 | +701,841 | +100.00% | $51,687,114 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.49% | 1,399,794 | +108,103 | +8.37% | $47,383,015 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 1.31% | 987,534 | +40,602 | +4.29% | $41,752,936 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.30% | 1,556,109 | +84,700 | +5.76% | $41,330,264 |
| ISHARES TR | SHV | Other | 1.15% | 332,850 | -7,775 | -2.28% | $36,743,325 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.11% | 738,839 | +89,623 | +13.80% | $35,368,200 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.91% | 435,371 | +435,371 | +100.00% | $28,995,710 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.82% | 444,321 | -43,096 | -8.84% | $26,012,745 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.78% | 588,403 | +14,764 | +2.57% | $24,910,053 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 35,683 | -1,001 | -2.73% | $21,327,575 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.64% | 287,640 | -10,871 | -3.64% | $20,452,634 |
| ISHARES TR | IVV | Other | 0.33% | 16,273 | +2,056 | +14.46% | $10,629,251 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.33% | 141,602 | +5,251 | +3.85% | $10,433,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 10,924 | +212 | +1.98% | $7,103,582 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 17,187 | +1,947 | +12.78% | $5,515,085 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 0.16% | 501,057 | +118,881 | +31.11% | $5,193,459 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 15,711 | -1,364 | -7.99% | $4,505,365 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 28,634 | -855 | -2.90% | $4,240,133 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 13,534 | -1,110 | -7.58% | $3,982,661 |
| ISHARES INC | LEMB | Other | 0.12% | 96,818 | -28,206 | -22.56% | $3,950,647 |
| ISHARES TR | SGOV | Other | 0.12% | 38,611 | -4,790 | -11.04% | $3,886,772 |
| ISHARES TR | IGSB | Other | 0.09% | 56,655 | +1,749 | +3.19% | $2,978,078 |
| ISHARES TR | USHY | Other | 0.08% | 71,666 | -16,352 | -18.58% | $2,640,539 |
| ISHARES TR | IEFA | Other | 0.08% | 27,608 | -3,451 | -11.11% | $2,499,510 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 80,446 | -6,145 | -7.10% | $2,240,019 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.07% | 41,090 | +1,091 | +2.73% | $2,220,704 |
| VANECK ETF TRUST | GDX | Other | 0.07% | 24,069 | +558 | +2.37% | $2,208,210 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.07% | 23,159 | -1,498 | -6.08% | $2,182,876 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 32,940 | -130 | -0.39% | $2,110,974 |
| APPLE INC | AAPL | Technology | 0.06% | 7,304 | +7,304 | +100.00% | $1,853,102 |
| SPDR SERIES TRUST | SPYX | Other | 0.06% | 34,150 | - | - | $1,811,487 |
| VANGUARD INDEX FDS | VV | Other | 0.05% | 5,869 | +139 | +2.43% | $1,753,438 |
| ISHARES TR | ACWI | Other | 0.05% | 12,310 | - | - | $1,704,619 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 21,616 | -1,582 | -6.82% | $1,695,104 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.05% | 32,302 | - | - | $1,613,323 |
| VANGUARD INDEX FDS | VTV | Other | 0.05% | 8,040 | -7 | -0.09% | $1,577,322 |
| ISHARES TR | IWF | Other | 0.04% | 3,267 | +114 | +3.62% | $1,392,765 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 5,475 | -36 | -0.65% | $1,190,512 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 2,443 | +2,443 | +100.00% | $1,170,967 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 3,115 | -39 | -1.24% | $1,152,883 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.04% | 22,863 | -1,213 | -5.04% | $1,118,801 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 14,167 | +1,715 | +13.77% | $1,091,515 |
| VANGUARD INDEX FDS | VNQ | Other | 0.03% | 11,439 | +125 | +1.10% | $1,014,454 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.03% | 28,158 | +545 | +1.97% | $956,682 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 2,157 | +613 | +39.70% | $941,755 |
| ISHARES INC | IEMG | Other | 0.02% | 10,449 | -1,398 | -11.80% | $728,844 |
| MERCK & CO INC | MRK | Healthcare | 0.02% | 6,014 | -137 | -2.23% | $723,563 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 8,775 | +38 | +0.43% | $723,334 |
| META PLATFORMS INC | META | Communication Services | 0.02% | 1,227 | +1,057 | +621.76% | $701,826 |
| ISHARES TR | SHY | Other | 0.02% | 7,885 | -37 | -0.47% | $651,025 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.02% | 10,139 | -483 | -4.55% | $633,312 |
| ISHARES TR | IEI | Other | 0.02% | 5,328 | +5,033 | +1706.10% | $631,821 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.02% | 6,428 | - | - | $628,219 |
| SPDR INDEX SHS FDS | EFAX | Other | 0.02% | 12,275 | +12,275 | +100.00% | $610,804 |
| ISHARES TR | AGG | Other | 0.02% | 6,138 | -1,931 | -23.93% | $609,352 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.02% | 8,858 | - | - | $604,736 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 3,866 | - | - | $600,263 |
| ISHARES TR | IJR | Other | 0.02% | 4,758 | -473 | -9.04% | $591,455 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.02% | 7,083 | +17 | +0.24% | $510,669 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 4,821 | +4,821 | +100.00% | $494,461 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.02% | 17,060 | - | - | $489,622 |
| ISHARES TR | IWM | Other | 0.01% | 1,768 | +1,768 | +100.00% | $438,376 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 2,228 | - | - | $427,486 |
| VANGUARD INDEX FDS | VXF | Other | 0.01% | 2,021 | +370 | +22.41% | $415,909 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.01% | 4,732 | +252 | +5.63% | $391,554 |
| COCA COLA CO | KO | Consumer Defensive | 0.01% | 4,973 | +107 | +2.20% | $378,357 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 1,206 | -410 | -25.37% | $374,987 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.01% | 3,700 | +9 | +0.24% | $370,675 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.01% | 7,889 | -1,864 | -19.11% | $368,574 |
| VANGUARD INDEX FDS | VOE | Other | 0.01% | 1,970 | +1 | +0.05% | $362,999 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.01% | 6,652 | +3,440 | +107.10% | $337,317 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 1,109 | -3,205 | -74.29% | $318,779 |
| NVIDIA CORPORATION | NVDA | Technology | 0.01% | 1,827 | -5,036 | -73.38% | $318,495 |
| MOODYS CORP | MCO | Financial Services | 0.01% | 690 | - | - | $301,195 |
| ISHARES TR | IWD | Other | 0.01% | 1,361 | -113 | -7.67% | $290,975 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.01% | 1,980 | +1,924 | +3435.71% | $273,887 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.01% | 1,068 | -84 | -7.29% | $260,910 |
| VANGUARD INDEX FDS | VB | Other | 0.01% | 987 | - | - | $258,441 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 1,965 | +132 | +7.20% | $244,259 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.01% | 3,120 | -235 | -7.00% | $234,307 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.01% | 1,440 | - | - | $223,942 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.01% | 1,000 | - | - | $219,105 |