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Maseco LLP

SEC CIK
0002074052
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
291
−100 vs. Q1 2026
Portfolio value
$3.56B
+$368.9M (+11.6%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Maseco LLP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,371,581$603.9M17.0%−114,982−1.5%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,671,234$393.4M11.1%+179,246+2.8%Added–
American Centy ETF Tr025072885US EQT ETF2,377,661$304.6M8.6%+39,384+1.7%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,107,724$223.7M6.3%+257,087+6.7%Added–
American Centy ETF Tr025072703INTL EQT ETF2,008,367$179.2M5.0%+50,596+2.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,391,403$126.2M3.5%+222,879+7.0%Added–
American Centy ETF Tr025072281AVANTIS RESPON U1,305,465$115.6M3.3%+12,550+1.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT1,161,088$112.1M3.1%+4830.0%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,999,281$110.0M3.1%−21,761−1.1%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT2,043,736$105.6M3.0%+205,173+11.2%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,365,428$104.9M2.9%+253,265+12.0%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,922,639$100.1M2.8%+65,938+3.6%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK2,378,111$98.1M2.8%+110,726+4.9%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY2,068,712$96.5M2.7%+44,357+2.2%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC2,039,533$95.0M2.7%+83,603+4.3%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,307,093$93.8M2.6%+61,342+2.7%Added–
iShares Tr46429B7470-5 YR TIPS ETF800,732$81.8M2.3%+25,882+3.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,441,537$58.0M1.6%+41,743+3.0%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF711,707$56.9M1.6%+9,866+1.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,003,214$54.2M1.5%−13,995−1.4%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST1,609,286$46.6M1.3%+53,177+3.4%Added–
Dimensional ETF Trust25434V690INTERNATIONAL1,012,064$45.7M1.3%+24,530+2.5%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF772,357$36.9M1.0%+33,518+4.5%Added–
American Centy ETF Tr025072315AVA RES MAR ETF436,282$35.7M1.0%+911+0.2%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF292,859$32.3M0.9%−39,991−12.0%Reduced–
Dimensional ETF Trust25434V682EMER MARK SU ETF594,139$29.0M0.8%+5,736+1.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS455,561$26.5M0.7%+11,240+2.5%Added–
Vanguard S&P 500 ETF922908363ETF37,569$25.8M0.7%+1,886+5.3%Added–
Dimensional U.S. Small Cap ETF25434V500ETF282,786$23.3M0.7%−4,854−1.7%Reduced–
Dimensional ETF Trust25434V617WORLD EQUITY ETF143,211$11.9M0.3%+1,609+1.1%Added–
iShares Core S&P 500 ETF464287200ETF15,027$11.3M0.3%−1,246−7.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,943$8.17M0.2%+19+0.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,565$6.13M0.2%−622−3.6%Reduced–
Manager Directed Portfolios56170L695VERT GLB SUST RE527,020$6.00M0.2%+25,963+5.2%Added–
GOOGAlphabet Inc.Stock15,711$5.55M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock13,578$4.44M0.1%+44+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF27,979$4.42M0.1%−655−2.3%Reduced–
iShares Inc464286517JP MORGAN EM ETF90,021$3.82M0.1%−6,797−7.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY29,574$2.98M0.1%−9,037−23.4%Reduced–
iShares Tr464288646ISHS 1-5YR INVS56,275$2.95M0.1%−380−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF36,882$2.63M0.1%+3,942+12.0%Added–
iShares Tr46435U853BROAD USD HIGH68,740$2.55M0.1%−2,926−4.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF25,570$2.47M0.1%−2,038−7.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF41,318$2.47M0.1%+228+0.6%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF78,421$2.44M0.1%−2,025−2.5%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF24,080$2.36M0.1%+921+4.0%Added–
AAPLApple Inc.Stock7,306$2.11M0.1%+20.0%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF34,150$2.09M0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF25,909$1.95M0.1%+1,840+7.6%Added–
iShares Tr464288257MSCI ACWI ETF12,330$1.93M0.1%+20+0.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF5,564$1.91M0.1%−305−5.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF8,058$1.76M<0.1%+18+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF13,078$1.62M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
Vanguard Malvern FDS922020805STRM INFPROIDX32,302$1.62M<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF19,974$1.56M<0.1%−1,642−7.6%Reduced–
Dimensional Ultrashort Fixed Income ETF25434V591ETF28,419$1.44M<0.1%+21,767+327.2%Added–
AZNAstraZeneca PLCADR7,316$1.37M<0.1%−94−1.3%ReducedHistory
ABBVAbbVie Inc.Stock5,446$1.37M<0.1%−29−0.5%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F15,472$1.32M<0.1%+1,305+9.2%Added–
BRK.BBerkshire Hathaway IncStock2,625$1.31M<0.1%+182+7.4%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF32,724$1.21M<0.1%+4,566+16.2%Added–
MSFTMicrosoft CorpStock3,231$1.20M<0.1%+116+3.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF22,153$1.17M<0.1%−710−3.1%Reduced–
DBDeutsche Bank AktiengesellschaftNAMEN AKT34,024$1.15M<0.1%+34,024NewHistory
Vanguard Real Estate ETF922908553ETF11,450$1.10M<0.1%+11+0.1%Added–
Vanguard Morningstar Growth ETF922908736ETF11,675$1.01M<0.1%−1,267−9.8%ReducedConverted for a 6-for-1 split–
Invesco QQQ Trust Series I46090E103ETF1,336$983.1K<0.1%+1,336New–
iShares Core MSCI Emerging Markets ETF46434G103ETF10,163$842.1K<0.1%−286−2.7%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF9,296$837.5K<0.1%+9,296New–
iShares Core S&P Small Cap ETF464287804ETF5,570$826.1K<0.1%+812+17.1%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,883$786.4K<0.1%+108+1.2%Added–
MRKMerck & Co., Inc.Stock5,873$754.1K<0.1%−141−2.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,428$743.6K<0.1%00.0%Unchanged–
First Trust Rising Dividend Achievers ETF33738R506ETF8,858$717.9K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF10,140$708.6K<0.1%+10.0%Added–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE12,275$664.6K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD7,885$647.4K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF2,125$638.4K<0.1%+357+20.2%Added–
iShares Tr4642886613 7 YR TREAS BD5,328$625.7K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,145$608.1K<0.1%+7+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,382$578.6K<0.1%+1,446+154.5%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF6,512$533.9K<0.1%−571−8.1%Reduced–
PEPPepsiCo IncStock3,792$513.5K<0.1%−74−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,389$508.2K<0.1%+161+7.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF2,021$497.6K<0.1%00.0%Unchanged–
SUNBSunbelt Rentals Holdings, Inc.SHS6,638$495.0K<0.1%−1,922−22.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,974$493.7K<0.1%+1,242+26.2%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,060$461.5K<0.1%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF3,000$432.9K<0.1%+3,000New–
EBAYeBay IncCOM3,849$430.1K<0.1%+3,818+12,316.1%AddedHistory
ABTAbbott LaboratoriesStock4,641$420.8K<0.1%−180−3.7%ReducedHistory
KOCoca Cola CoStock4,859$394.7K<0.1%−114−2.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,970$389.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,131$380.1K<0.1%−569−15.4%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF7,889$379.4K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,231$350.2K<0.1%+251+12.7%Added–
NVDANVIDIA CorpStock1,709$341.5K<0.1%−118−6.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,361$330.0K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,208$326.5K<0.1%+2+0.2%AddedHistory
AMZNAmazon Com IncStock1,331$317.1K<0.1%+618+86.7%AddedHistory

Sold out since Q1 2026 (122)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Maseco LLP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM256$57.8K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF249$36.5K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF222$35.9K<0.1%–
BNSBank of Nova ScotiaCOM436$30.2K<0.1%History
LRCXLam Research CorpStock130$27.8K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF226$24.6K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF528$24.2K<0.1%–
AMATApplied Materials IncStock70$24.0K<0.1%History
AMDAdvanced Micro Devices IncStock107$21.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS994$21.6K<0.1%History
XYLXylem Inc.COM178$21.2K<0.1%History
CCitigroup IncStock182$20.6K<0.1%History
WPMWheaton Precious Metals Corp.COM143$18.7K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF192$15.7K<0.1%–
CTVACorteva, Inc.Stock186$15.6K<0.1%History
ASMLASML Holding NVADR11$14.6K<0.1%History
STTState Street CorpCOM109$13.8K<0.1%History
CIBGrupo Cibest S.A.SPON ADS182$13.2K<0.1%History
BKNGBooking Holdings Inc.Stock3$12.6K<0.1%History
OMCOmnicom Group Inc.COM155$11.7K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock44$11.0K<0.1%History
NDAQNasdaq, Inc.COM126$10.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF59$10.6K<0.1%–
ACMAecomCOM124$10.5K<0.1%History
SBUXStarbucks CorpStock116$10.4K<0.1%History
TMUST-Mobile US, Inc.Stock47$9.94K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR99$9.90K<0.1%History
CAHCardinal Health IncStock45$9.57K<0.1%History
VRSKVerisk Analytics, Inc.COM50$9.50K<0.1%History
INTCIntel CorpStock203$8.96K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF142$8.70K<0.1%–
NMRNomura Holdings IncSPONSORED ADR1,078$8.51K<0.1%History
CTSHCognizant Technology Solutions CorpCL A129$7.91K<0.1%History
MOSMosaic CoCOM309$7.87K<0.1%History
STXSeagate Technology Holdings plcORD SHS19$7.48K<0.1%History
BSXBoston Scientific CorpStock118$7.40K<0.1%History
ANETArista Networks, Inc.Stock60$7.37K<0.1%History
INTUIntuit Inc.Stock17$7.36K<0.1%History
CARRCarrier Global CorpStock130$7.31K<0.1%History
DARDarling Ingredients Inc.COM117$7.24K<0.1%History
ITWIllinois Tool Works IncStock27$7.12K<0.1%History
HSYHershey CoCOM32$6.75K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B83$6.71K<0.1%History
METMetlife IncStock86$6.10K<0.1%History
INFYInfosys LtdSPONSORED ADR440$5.95K<0.1%History
BNYBank of New York Mellon CorpStock50$5.88K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR316$5.84K<0.1%History
ADBEAdobe Inc.Stock24$5.83K<0.1%History
STNStantec IncCOM64$5.53K<0.1%History
MDLZMondelez International, Inc.Stock94$5.44K<0.1%History
XPEVXpeng Inc.ADS299$5.12K<0.1%History
NTAPNetApp, Inc.Stock48$4.95K<0.1%History
BMOBank of MontrealCOM36$4.82K<0.1%History
FSLRFirst Solar, Inc.Stock24$4.73K<0.1%History
MRVLMarvell Technology, Inc.COM47$4.66K<0.1%History
TGTTarget CorpStock36$4.34K<0.1%History
LILi Auto Inc.SPONSORED ADS243$4.33K<0.1%History
TRIThomson Reuters CorpCOM NO PAR46$4.16K<0.1%History
PSOPearson PLCSPONSORED ADR307$4.04K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF76$3.80K<0.1%–
GILDGilead Sciences, Inc.Stock27$3.79K<0.1%History
CDNSCadence Design Systems IncStock13$3.61K<0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG90$3.58K<0.1%History
ALCAlcon IncStock47$3.55K<0.1%History
AIZAssurant, Inc.Stock16$3.50K<0.1%History
AVYAvery Dennison CorpCOM20$3.47K<0.1%History
PAASPan American Silver CorpStock63$3.46K<0.1%History
RDYDr Reddys Laboratories LtdADR246$3.41K<0.1%History
VRTXVertex Pharmaceuticals IncStock7$3.13K<0.1%History
AEMAgnico Eagle Mines LtdStock15$3.06K<0.1%History
NXTNextpower Inc.Stock25$3.02K<0.1%History
DASHDoorDash, Inc.Stock20$3.00K<0.1%History
DRIDarden Restaurants IncCOM15$2.96K<0.1%History
QQnity Electronics, Inc.COMMON STOCK24$2.77K<0.1%History
WSMWilliams Sonoma IncCOM15$2.75K<0.1%History
CMECME Group Inc.COM9$2.67K<0.1%History
CNHCNH Industrial N.V.SHS239$2.63K<0.1%History
NIONIO Inc.ADR436$2.63K<0.1%History
KHCKraft Heinz CoStock117$2.63K<0.1%History
VRTVertiv Holdings CoCOM CL A10$2.50K<0.1%History
LOWLowes Companies IncStock10$2.39K<0.1%History
RACEFerrari N.V.COM7$2.38K<0.1%History
NETCloudflare, Inc.CL A COM11$2.27K<0.1%History
DDDuPont de Nemours, Inc.COM50$2.27K<0.1%History
FMCFMC CorpCOM NEW131$2.26K<0.1%History
PVHPVH Corp.COM31$2.16K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B6$2.16K<0.1%History
BLDQXO Insulation, LLCStock6$2.11K<0.1%History
LPLALPL Financial Holdings Inc.COM7$2.11K<0.1%History
WFCWells Fargo & CompanyStock26$2.09K<0.1%History
JDJD.com, Inc.SPON ADS CL A70$2.07K<0.1%History
BIDUBaidu, Inc.ADR18$2.01K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z79$1.78K<0.1%History
TRUTransUnionCOM24$1.67K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW276$1.66K<0.1%History
ARMKAramarkCOM40$1.63K<0.1%History
APPAppLovin CorpCOM CL A4$1.59K<0.1%History
CLXClorox CoStock13$1.37K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock8$1.30K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3$1.17K<0.1%History