EdgeMarket › What Maseco Llp reported owning
What Maseco Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.2BPositions
391Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 530.9M | 16.6% | 7.5M | 83.64 | +20.8% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 386.5M | 12.1% | 6.5M | 58.31 | -2.3% |
| AVUS Avantis U.S. Equity ETF | 259.9M | 8.1% | 2.3M | 130.59 | +25.1% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 207.9M | 6.5% | 3.9M | 53.24 | -2.9% |
| AVDE Avantis International Equity ETF | 166.2M | 5.2% | 2.0M | 94.26 | +22.4% |
| DFIC Dimensional International Core Equity 2 ETF | 112.6M | 3.5% | 3.2M | 39.41 | +22.0% |
| DFUV Dimensional US Marketwide Value ETF | 97.9M | 3.1% | 2.0M | 57.43 | +31.9% |
| DFSB Dimensional Global Sustainability Fixed Income | 96.0M | 3.0% | 1.9M | 50.72 | -3.6% |
| AVSU Avantis Responsible U.S. Equity ETF | 95.6M | 3.0% | 1.3M | 89.28 | +25.8% |
| AVEM Avantis Emerging Markets Equity ETF | 93.5M | 2.9% | 1.2M | 94.24 | +33.1% |
| AVSF Avantis Short-Term Fixed Income ETF | 91.6M | 2.9% | 2.0M | 46.38 | -1.4% |
| DFAI Dimensional International Core Equity Market E | 88.3M | 2.8% | 2.3M | 43.35 | +21.1% |
| DFSU Dimensional US Sustainability Core 1 ETF | 83.3M | 2.6% | 2.0M | 48.20 | +18.3% |
| DFAU Dimensional US Core Equity Market ETF | 82.9M | 2.6% | 1.8M | 53.06 | +21.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 82.1M | 2.6% | 2.1M | 45.61 | +22.8% |
| STIP iShares 0-5 Year TIPS Bond ETF | 80.1M | 2.5% | 774.9K | 100.92 | -2.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 77.5M | 2.4% | 2.2M | 39.93 | +29.9% |
| DFIV Dimensional International Value ETF | 53.7M | 1.7% | 1.0M | 58.31 | +27.8% |
| AVSD Avantis Responsible International Equity ETF | 51.7M | 1.6% | 701.8K | 82.99 | +18.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 47.4M | 1.5% | 1.4M | 39.49 | +32.0% |
| DFSI Dimensional International Sustainability Core | 41.8M | 1.3% | 987.5K | 47.37 | +16.8% |
| DFGR Dimensional Global Real Estate ETF | 41.3M | 1.3% | 1.6M | 29.46 | +8.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 36.7M | 1.2% | 332.9K | 110.31 | -0.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 35.4M | 1.1% | 738.8K | 47.31 | -1.5% |
| AVSE Avantis Responsible Emerging Markets Equity ET | 29.0M | 0.9% | 435.4K | 78.80 | +30.6% |
| VGSH Vanguard Short-Term Treasury ETF | 26.0M | 0.8% | 444.3K | 58.13 | -0.9% |
| DFSE Dimensional Emerging Markets Sustainability Co | 24.9M | 0.8% | 588.4K | 48.59 | +23.6% |
| VOO Vanguard S&P 500 ETF | 21.3M | 0.7% | 35.7K | 703.71 | +20.0% |
| DFAS Dimensional U.S. Small Cap ETF | 20.5M | 0.6% | 287.6K | 83.02 | +25.5% |
| IVV iShares Core S&P 500 ETF | 10.6M | 0.3% | 16.3K | 769.31 | +20.0% |
| DFAW Dimensional World Equity ETF | 10.4M | 0.3% | 141.6K | 85.33 | +23.0% |
| SPY SPDR S&P 500 ETF TRUST | 7.1M | 0.2% | 10.9K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.5M | 0.2% | 17.2K | 378.24 | +20.5% |
| VGSR Vert Global Sustainable Real Estate ETF | 5.2M | 0.2% | 501.1K | 11.53 | +9.4% |
| GOOG Alphabet Inc. | 4.5M | 0.1% | 15.7K | 341.75 | +70.7% |
| VYM Vanguard High Dividend Yield ETF | 4.2M | 0.1% | 28.6K | 164.97 | +19.9% |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.1% | 13.5K | 351.58 | +20.3% |
| LEMB iShares J.P. Morgan EM Local Currency Bond | 4.0M | 0.1% | 96.8K | 43.34 | +6.6% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 3.9M | 0.1% | 38.6K | 100.63 | +0.0% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 3.0M | 0.1% | 56.7K | 52.11 | -1.4% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 2.6M | 0.1% | 71.7K | 36.84 | -1.4% |
| IEFA iShares Core MSCI EAFE ETF | 2.5M | 0.1% | 27.6K | 100.85 | +16.8% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 2.2M | 0.1% | 80.4K | 32.53 | +28.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.2M | 0.1% | 41.1K | 60.45 | +17.7% |
| GDX VanEck Gold Miners ETF | 2.2M | 0.1% | 24.1K | 102.83 | +76.3% |
| VYMI Vanguard International High Dividend Yield ETF | 2.2M | 0.1% | 23.2K | 105.25 | +24.5% |
| VEA Vanguard FTSE Developed Markets ETF | 2.1M | 0.1% | 32.9K | 73.42 | +24.7% |
| AAPL Apple Inc. | 1.9M | 0.1% | 7.3K | 309.35 | +36.9% |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves | 1.8M | 0.1% | 34.1K | 62.71 | +19.3% |
| VV Vanguard Morningstar Large-Cap ETF | 1.8M | 0.1% | 5.9K | 352.60 | +19.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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