Maseco LLP
- SEC CIK
- 0002074052
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only.
- Positions
- 509
- No filing for Q1 2025
- Portfolio value
- $2.63B
- No filing for Q1 2025
Maseco LLP did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,896,996 | $529.3M | 20.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,271,982 | $315.2M | 12.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,093,479 | $211.0M | 8.0% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 2,664,712 | $145.2M | 5.5% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,745,849 | $129.1M | 4.9% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,078,846 | $87.9M | 3.3% | – | – | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 1,230,145 | $84.3M | 3.2% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,455,542 | $76.3M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,410,924 | $74.9M | 2.8% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,082,299 | $74.1M | 2.8% | – | – | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 1,566,243 | $73.7M | 2.8% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,837,409 | $72.2M | 2.7% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 626,520 | $64.5M | 2.5% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,799,682 | $62.2M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,874,702 | $55.6M | 2.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,063,359 | $45.5M | 1.7% | – | – | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 660,004 | $44.6M | 1.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,186,959 | $42.5M | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 690,139 | $40.6M | 1.5% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,352,858 | $36.3M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 843,506 | $33.2M | 1.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,132,988 | $32.8M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 756,976 | $32.1M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 564,786 | $27.1M | 1.0% | – | – | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 411,718 | $24.1M | 0.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 214,355 | $23.7M | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,567 | $23.0M | 0.9% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 548,175 | $20.9M | 0.8% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 320,679 | $20.4M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,570 | $9.67M | 0.4% | – | – | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 227,727 | $9.20M | 0.3% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 133,950 | $8.98M | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,060 | $7.45M | 0.3% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,734 | $5.31M | 0.2% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 125,135 | $4.69M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,936 | $4.33M | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,468 | $3.79M | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 19,095 | $3.39M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,908 | $3.32M | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,318 | $3.23M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,653 | $3.20M | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,437 | $2.96M | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 12,748 | $2.61M | 0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 87,719 | $2.15M | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 24,832 | $1.99M | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,241 | $1.89M | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 36,672 | $1.86M | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,375 | $1.86M | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,111 | $1.79M | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,520 | $1.75M | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,170 | $1.66M | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,283 | $1.58M | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,010 | $1.42M | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 27,811 | $1.40M | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,889 | $1.39M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,291 | $1.35M | 0.1% | – | – | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 25,140 | $1.28M | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,297 | $1.15M | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,839 | $965.0K | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,486 | $940.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,290 | $797.6K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,294 | $780.9K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,905 | $754.6K | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,478 | $748.8K | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,137 | $729.0K | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,096 | $707.6K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,003 | $657.4K | <0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,709 | $640.2K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,318 | $639.4K | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,054 | $625.5K | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 12,659 | $599.3K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,365 | $598.3K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,028 | $588.1K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,030 | $582.5K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,990 | $581.4K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,024 | $575.0K | <0.1% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,858 | $555.7K | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,866 | $510.4K | <0.1% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,376 | $505.5K | <0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,131 | $478.0K | <0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,768 | $472.9K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 7,029 | $470.1K | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,862 | $463.7K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,688 | $427.3K | <0.1% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,756 | $415.2K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,759 | $336.6K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,763 | $328.2K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,968 | $323.6K | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 556 | $296.5K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,402 | $282.0K | <0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 265 | $277.5K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 553 | $277.2K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,001 | $269.5K | <0.1% | – | – | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,467 | $263.5K | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 5,528 | $255.9K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $246.5K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,604 | $242.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 235 | $232.1K | <0.1% | – | – | History |
| PFEPfizer Inc | Stock | 9,571 | $232.0K | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,999 | $222.4K | <0.1% | – | – | – |