Maseco LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Maseco LLP reported 291 stock positions worth $3.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 17.0% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 11.1%) and Avantis U.S. Equity ETF (AVUS, 8.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 121, added to 111 and reduced 70. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +2%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −12%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002074052
Portfolio Value
$3.6B (Q2 2026)
SEC Filing
0002074052-26-000006 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q2 2025: $2.6B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.6B $3.6B Q2 2026

Holdings 291 stocks · $3.6B
DFUS Dimensional US Eq MKT ETF 16.97% 7,371,581 $603.9M Reduce -1.5%
VGIT Vanguard Intermediate-Term T 11.06% 6,671,234 $393.4M Add +2.8%
AVUS Avantis U.S. Equity ETF 8.56% 2,377,661 $304.6M Add +1.7%
DFGP Dimensional GLBL Core PL Fix 6.29% 4,107,724 $223.7M Add +6.7%
AVDE Avantis International Equity 5.04% 2,008,367 $179.2M Add +2.6%
DFIC Dimensional International Co. 3.55% 3,391,403 $126.2M Add +7.0%
AVSU Avantis Resp US Equity ETF 3.25% 1,305,465 $115.6M Add +1.0%
AVEM Avantis Emerging Markets Eq 3.15% 1,161,088 $112.1M Add +0.0%
DFUV Dimensional US Marketwide Va 3.09% 1,999,281 $110.0M Reduce -1.1%
DFAU Dimensional US Core Equity M 2.97% 2,043,736 $105.6M Add +11.2%
DFAC Dimensional US Core Equity 2 2.95% 2,365,428 $104.9M Add +12.0%
DFSB Dim GLB Sustain Fix Inc. ETF 2.81% 1,922,639 $100.1M Add +3.5%
DFAI Dimensional International Co. 2.76% 2,378,111 $98.1M Add +4.9%
DFSU Dimensional US Sus CORE1 ETF 2.71% 2,068,712 $96.5M Add +2.2%
AVSF Avantis Short-Term Fixed Inc. 2.67% 2,039,533 $95.0M Add +4.3%
DFEM Dimensional Emrg MRKT Core 2.64% 2,307,093 $93.8M Add +2.7%
STIP iShares 0-5 Year Tips Bond E 2.30% 800,732 $81.8M Add +3.3%
DFAE Dimensional Emerging Core Eq 1.63% 1,441,537 $58.0M Add +3.0%
AVSD Avantis Reps Intern Equi ETF 1.60% 711,707 $56.9M Add +1.4%
DFIV Dimensional International Va 1.52% 1,003,214 $54.2M Reduce -1.4%
DFGR Dim Global Real Estate ETF 1.31% 1,609,286 $46.6M Add +3.4%
DFSI Dimensional Int Sus COR1 ETF 1.28% 1,012,064 $45.7M Add +2.5%
DFSD Dimensional Short Duration 1.04% 772,357 $36.9M Add +4.5%
AVSE Avantis Resp Emerg MKTS Eq-E 1.00% 436,282 $35.7M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 0.91% 292,859 $32.3M Reduce -12.0%
DFSE Dimensional Em Sus CORE1 ETF 0.82% 594,139 $29.0M Add +1.0%
VGSH Vanguard Short-Term Treasury 0.75% 455,561 $26.5M Add +2.5%
VOO Vanguard S&P 500 ETF 0.72% 37,569 $25.8M Add +5.3%
DFAS Dimensional US Small Cap ETF 0.65% 282,786 $23.3M Reduce -1.7%
DFAW Dimensional World Eqty ETF 0.33% 143,211 $11.9M Add +1.1%
IVV iShares Core S&P 500 ETF 0.32% 15,027 $11.3M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 10,943 $8.2M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.17% 16,565 $6.1M Reduce -3.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.17% 527,020 $6.0M Add +5.2%
GOOG Alphabet Inc. Class C 0.16% 15,711 $5.6M No change
JPM JPMorgan Chase & Co. 0.12% 13,578 $4.4M Add +0.3%
VYM Vanguard High DVD Yield ETF 0.12% 27,979 $4.4M Reduce -2.3%
LEMB iShares JP Morgan Em Local C 0.11% 90,021 $3.8M Reduce -7.0%
SGOV iShares 0-3 Month Treasury B 0.08% 29,574 $3.0M Reduce -23.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 56,275 $2.9M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.07% 36,882 $2.6M Add +12.0%
USHY iShares Broad Usd High Yield 0.07% 68,740 $2.5M Reduce -4.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 25,570 $2.5M Reduce -7.4%
VWO Vanguard Ftse Emerging Marke 0.07% 41,318 $2.5M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 78,421 $2.4M Reduce -2.5%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 24,080 $2.4M Add +4.0%
AAPL Apple Inc. 0.06% 7,306 $2.1M Add +0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 34,150 $2.1M No change
GDX Vaneck Gold Miners ETF 0.05% 25,909 $2.0M Add +7.6%
ACWI iShares MSCI Acwi ETF 0.05% 12,330 $1.9M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 5,564 $1.9M Reduce -5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 8,058 $1.8M Add +0.2%
IWF iShares Russell 1000 Growth 0.05% 13,078 $1.6M No change
VTIP Vanguard Short-Term Tips 0.05% 32,302 $1.6M No change
BSV Vanguard Short-Term Bond ETF 0.04% 19,974 $1.6M Reduce -7.6%
DUSB Dimension Ultrashort Fi ETF 0.04% 28,419 $1.4M Add +327.2%
AZN Astrazeneca PLC 0.04% 7,316 $1.4M Reduce -1.3%
ABBV Abbvie Inc. 0.04% 5,446 $1.4M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.04% 15,472 $1.3M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,625 $1.3M Add +7.5%
DFAX Dimensional World Ex US Core 0.03% 32,724 $1.2M Add +16.2%
MSFT Microsoft Corp. 0.03% 3,231 $1.2M Add +3.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 22,153 $1.2M Reduce -3.1%
DB Deutsche Bank AG-Registered 0.03% 34,024 $1.1M New
VNQ Vanguard Real Estate ETF 0.03% 11,450 $1.1M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 11,675 $1.0M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.03% 1,336 $983K New
IEMG iShares Core MSCI Emerging 0.02% 10,163 $842K Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 9,296 $838K New
IJR iShares Core S&P Small-Cap E 0.02% 5,570 $826K Add +17.1%
VGK Vanguard Ftse Europe ETF 0.02% 8,883 $786K Add +1.2%
MRK Merck & Co. Inc. 0.02% 5,873 $754K Reduce -2.3%
VPL Vanguard Ftse Pacific ETF 0.02% 6,428 $744K No change
RDVY First Trust Rising Dividend 0.02% 8,858 $718K No change
DFAT Dimensional US Target Value 0.02% 10,140 $709K Add +0.0%
EFAX State Street SPDR MSCI Eafe 0.02% 12,275 $665K No change
SHY iShares 1-3 Year Treasury Bo 0.02% 7,885 $647K No change
IWM iShares Russell 2000 ETF 0.02% 2,125 $638K Add +20.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,328 $626K No change
AGG iShares Core U.S. Aggregate 0.02% 6,145 $608K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,382 $579K Add +154.5%
DCOR Dimensional US Core Eq 1 ETF 0.01% 6,512 $534K Reduce -8.1%
PEP Pepsico Inc. 0.01% 3,792 $513K Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.01% 2,389 $508K Add +7.2%
VXF Vanguard Extended Market ETF 0.01% 2,021 $498K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 6,638 $495K Reduce -22.4%
VCIT Vanguard Int-Term Corporate 0.01% 5,974 $494K Add +26.3%
FTGC First Trust Global Tactical 0.01% 17,060 $461K No change
IXN iShares Global Tech ETF 0.01% 3,000 $433K New
EBAY eBay Inc. 0.01% 3,849 $430K Add +12316.1%
ABT Abbott Laboratories 0.01% 4,641 $421K Reduce -3.7%
KO The Coca-Cola Co. 0.01% 4,859 $395K Reduce -2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,970 $389K No change
VTWO Vanguard Russell 2000 ETF 0.01% 3,131 $380K Reduce -15.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 7,889 $379K No change
VT Vanguard Tot World STK ETF 0.01% 2,231 $350K Add +12.7%
NVDA Nvidia Corp. 0.01% 1,709 $341K Reduce -6.5%
IWD iShares Russell 1000 Value E 0.01% 1,361 $330K No change
MCD McDonald's Corp. 0.01% 1,208 $327K Add +0.2%
AMZN Amazon.com Inc. 0.01% 1,331 $317K Add +86.7%

Show all 291 holdings

Portfolio Sells Q1 2026 → Q2 2026
SHV iShares 0-1 Year Treasury Bo Reduce -12.0% 0.91% −0.24
DFIV Dimensional International Va Reduce -1.4% 1.52% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -23.4% 0.08% −0.04
META Meta Platforms Inc. Class A Reduce -77.7% 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -7.7% 0.32% −0.02
LEMB iShares JP Morgan Em Local C Reduce -7.0% 0.11% −0.02
USHY iShares Broad Usd High Yield Reduce -4.1% 0.07% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.7% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -7.6% 0.04% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -7.4% 0.07% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.3% 0.12% −0.01
WMT Walmart Inc. Reduce -89.4% 0.00% −0.01
AZN Astrazeneca PLC Reduce -1.3% 0.04% −0.01
PEP Pepsico Inc. Reduce -1.9% 0.01% −0.00
ABT Abbott Laboratories Reduce -3.7% 0.01% −0.00
SUNB Sunbelt Rentals Holdings Inc. Reduce -22.4% 0.01% −0.00
JNJ Johnson & Johnson Reduce -25.9% 0.01% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.1% 0.03% −0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -2.5% 0.07% −0.00
GOOGL Alphabet Inc. Class A Reduce -23.7% 0.01% −0.00
MRK Merck & Co. Inc. Reduce -2.3% 0.02% −0.00
NFLX Netflix Inc. Reduce -1.6% 0.00% −0.00
PFE Pfizer Inc. Reduce -0.3% 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -73.4% 0.00% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.2% 0.05% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.8% 0.03% −0.00
T AT&T Inc. Reduce -1.5% 0.00% −0.00
XLV SS Health Care Select Sector Sold out 0.00% −0.00
XLI SS Industrial Select Sector Sold out 0.00% −0.00
DCOR Dimensional US Core Eq 1 ETF Reduce -8.1% 0.01% −0.00
BNS Bank of Nova Scotia Sold out 0.00% −0.00
AVGO Broadcom Inc. Reduce -45.8% 0.00% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -8.5% 0.00% −0.00
VTWO Vanguard Russell 2000 ETF Reduce -15.4% 0.01% −0.00
AMAT Applied Materials Inc. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -2.3% 0.01% −0.00
IDEV iShares Core MSCI Dev MKTS Reduce -7.3% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -63.9% 0.00% −0.00
NVS Novartis AG-Sponsored ADR Reduce -35.0% 0.00% −0.00
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00
ASX Ase Technology Holding -ADR Sold out 0.00% −0.00
AMD Advanced Micro Devices Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -9.2% 0.01% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.6% 0.17% −0.00
VZ Verizon Communications Inc. Reduce -13.1% 0.00% −0.00
XYL Xylem Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -8.8% 0.00% −0.00
C Citigroup Inc. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
AVUS Avantis U.S. Equity ETF Add +1.7% 8.56% +0.41
DFAC Dimensional US Core Equity 2 Add +12.0% 2.95% +0.37
DFAU Dimensional US Core Equity M Add +11.2% 2.97% +0.37
AVSU Avantis Resp US Equity ETF Add +1.0% 3.25% +0.25
AVEM Avantis Emerging Markets Eq Add +0.0% 3.15% +0.22
DFEM Dimensional Emrg MRKT Core Add +2.7% 2.64% +0.20
DFAE Dimensional Emerging Core Eq Add +3.0% 1.63% +0.14
DFSU Dimensional US Sus CORE1 ETF Add +2.2% 2.71% +0.10
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.2% 1.00% +0.09
VOO Vanguard S&P 500 ETF Add +5.3% 0.72% +0.06
DFSE Dimensional Em Sus CORE1 ETF Add +1.0% 0.82% +0.03
DB Deutsche Bank AG-Registered New 0.03% +0.03
DUSB Dimension Ultrashort Fi ETF Add +327.2% 0.04% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.02% +0.02
DFIC Dimensional International Co. Add +7.0% 3.55% +0.02
DFGR Dim Global Real Estate ETF Add +3.4% 1.31% +0.01
IXN iShares Global Tech ETF New 0.01% +0.01
EBAY eBay Inc. Add +12316.1% 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +154.5% 0.02% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +12.0% 0.07% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.23% +0.01
DFAW Dimensional World Eqty ETF Add +1.1% 0.33% +0.01
VGSR Vert GLB Sust Re ETF Add +5.2% 0.17% +0.01
PLTR Palantir Technologies Inc. Class A Add +1631.8% 0.01% +0.01
PRF Invesco Rafi US 1000 ETF New 0.01% +0.01
VFH Vanguard Financials ETF Add +365.4% 0.01% +0.01
IJR iShares Core S&P Small-Cap E Add +17.1% 0.02% +0.00
VDC Vanguard Consumer Staple ETF New 0.00% +0.00
AMZN Amazon.com Inc. Add +86.7% 0.01% +0.00
SCHB Schwab US Broad Market ETF New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +20.2% 0.02% +0.00
DFAX Dimensional World Ex US Core Add +16.2% 0.03% +0.00
GEV GE Vernova Inc. New 0.00% +0.00
EFA iShares MSCI Eafe ETF Add +704.1% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +9.2% 0.04% +0.00
GE General Electric Add +70.3% 0.01% +0.00
HPE Hewlett Packard Enterprise Add +1033.5% 0.00% +0.00
XOM Exxon Mobil Corp. Add +821.3% 0.00% +0.00
IJK iShares S&P Mid-Cap 400 Grow New 0.00% +0.00
EEMV iShares MSCI Emg MKT Min Vol New 0.00% +0.00
FKU First Trust United Kingdom New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +26.3% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +146.3% 0.00% +0.00
VMC Vulcan Materials Co. New 0.00% +0.00
IBM Intl Business Machines Corp. Add +248.6% 0.00% +0.00
BND Vanguard Total Bond Market Add +170.4% 0.00% +0.00
AAPL Apple Inc. Add +0.0% 0.06% +0.00
HPQ HP Inc. Add +992.6% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 291$3.6BDFUS, VGIT, AVUS, DFGP, AVDE
Q1 2026 391$3.2BDFUS, VGIT, AVUS, DFGP, AVDE
Q4 2025 543$2.3BDFUS, VGIT, DFGP, DFIC, DFUV
Q3 2025 267$2.1BDFUS, VGIT, DFGP, DFUV, DFIC
Q2 2025 509$2.6BDFUS, VGIT, AVUS, DFGP, AVDE