Maseco LLP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Maseco LLP reported 509 stock positions worth $2.6 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.1% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 12.0%) and Avantis U.S. Equity ETF (AVUS, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002074052
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0002074052-25-000001 ↗ filed Jul 15, 2025
Holdings Value
Holdings 509 stocks · $2.6B
| DFUS Dimensional US Eq MKT ETF | 20.12% | 7,896,996 | $529.3M | — |
| VGIT Vanguard Intermediate-Term T | 11.98% | 5,271,982 | $315.2M | — |
| AVUS Avantis U.S. Equity ETF | 8.02% | 2,093,479 | $211.0M | — |
| DFGP Dimensional GLBL Core PL Fix | 5.52% | 2,664,712 | $145.2M | — |
| AVDE Avantis International Equity | 4.91% | 1,745,849 | $129.1M | — |
| DFUV Dimensional US Marketwide Va | 3.34% | 2,078,846 | $87.9M | — |
| AVSU Avantis Resp US Equity ETF | 3.20% | 1,230,145 | $84.3M | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.90% | 1,455,542 | $76.3M | — |
| DFIC Dimensional International Co. | 2.85% | 2,410,924 | $74.9M | — |
| AVEM Avantis Emerging Markets Eq | 2.82% | 1,082,299 | $74.1M | — |
| AVSF Avantis Short-Term Fixed Inc. | 2.80% | 1,566,243 | $73.7M | — |
| DFSU Dimensional US Sus CORE1 ETF | 2.75% | 1,837,409 | $72.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.45% | 626,520 | $64.5M | — |
| DFAI Dimensional International Co. | 2.36% | 1,799,682 | $62.2M | — |
| DFEM Dimensional Emrg MRKT Core | 2.11% | 1,874,702 | $55.6M | — |
| DFIV Dimensional International Va | 1.73% | 1,063,359 | $45.5M | — |
| AVSD Avantis Reps Intern Equi ETF | 1.69% | 660,004 | $44.6M | — |
| DFAC Dimensional US Core Equity 2 | 1.62% | 1,186,959 | $42.5M | — |
| VGSH Vanguard Short-Term Treasury | 1.54% | 690,139 | $40.6M | — |
| DFGR Dim Global Real Estate ETF | 1.38% | 1,352,858 | $36.3M | — |
| DFSI Dimensional Int Sus COR1 ETF | 1.26% | 843,506 | $33.2M | — |
| DFAE Dimensional Emerging Core Eq | 1.25% | 1,132,988 | $32.8M | — |
| DFAU Dimensional US Core Equity M | 1.22% | 756,976 | $32.1M | — |
| DFSD Dimensional Short Duration | 1.03% | 564,786 | $27.1M | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.92% | 411,718 | $24.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 214,355 | $23.7M | — |
| VOO Vanguard S&P 500 ETF | 0.88% | 40,567 | $23.0M | — |
| DFSE Dimensional Em Sus CORE1 ETF | 0.79% | 548,175 | $20.9M | — |
| DFAS Dimensional US Small Cap ETF | 0.78% | 320,679 | $20.4M | — |
| IVV iShares Core S&P 500 ETF | 0.37% | 15,570 | $9.7M | — |
| LEMB iShares JP Morgan Em Local C | 0.35% | 227,727 | $9.2M | — |
| DFAW Dimensional World Eqty ETF | 0.34% | 133,950 | $9.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 12,060 | $7.5M | — |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 52,734 | $5.3M | — |
| USHY iShares Broad Usd High Yield | 0.18% | 125,135 | $4.7M | — |
| JPM JPMorgan Chase & Co. | 0.16% | 14,936 | $4.3M | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 28,468 | $3.8M | — |
| GOOG Alphabet Inc. Class C | 0.13% | 19,095 | $3.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 10,908 | $3.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 61,318 | $3.2M | — |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 40,653 | $3.2M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 35,437 | $3.0M | — |
| AAPL Apple Inc. | 0.10% | 12,748 | $2.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 87,719 | $2.2M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 24,832 | $2.0M | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 36,241 | $1.9M | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 36,672 | $1.9M | — |
| IWF iShares Russell 1000 Growth | 0.07% | 4,375 | $1.9M | — |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 36,111 | $1.8M | — |
| MSFT Microsoft Corp. | 0.07% | 3,520 | $1.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 29,170 | $1.7M | — |
| ACWI iShares MSCI Acwi ETF | 0.06% | 12,283 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,010 | $1.4M | — |
| VTIP Vanguard Short-Term Tips | 0.05% | 27,811 | $1.4M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,889 | $1.4M | — |
| ABBV Abbvie Inc. | 0.05% | 7,291 | $1.4M | — |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 25,140 | $1.3M | — |
| NVDA Nvidia Corp. | 0.04% | 7,297 | $1.2M | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,839 | $965K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 23,486 | $940K | — |
| VGK Vanguard Ftse Europe ETF | 0.03% | 10,290 | $798K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,294 | $781K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 6,905 | $755K | — |
| IEMG iShares Core MSCI Emerging | 0.03% | 12,478 | $749K | — |
| GOOGL Alphabet Inc. Class A | 0.03% | 4,137 | $729K | — |
| DFAX Dimensional World Ex US Core | 0.03% | 24,096 | $708K | — |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 8,003 | $657K | — |
| ABT Abbott Laboratories | 0.02% | 4,709 | $640K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,318 | $639K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,054 | $626K | — |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 12,659 | $599K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,365 | $598K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 3,028 | $588K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,030 | $582K | — |
| MCD McDonald's Corp. | 0.02% | 1,990 | $581K | — |
| MA Mastercard Inc. Class A | 0.02% | 1,024 | $575K | — |
| RDVY First Trust Rising Dividend | 0.02% | 8,858 | $556K | — |
| PEP Pepsico Inc. | 0.02% | 3,866 | $510K | — |
| DFAT Dimensional US Target Value | 0.02% | 9,376 | $506K | — |
| JNJ Johnson & Johnson | 0.02% | 3,131 | $478K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,768 | $473K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,029 | $470K | — |
| MRK Merck & Co. Inc. | 0.02% | 5,862 | $464K | — |
| XLK SS Technology Select Sector | 0.02% | 1,688 | $427K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 9,756 | $415K | — |
| KO The Coca-Cola Co. | 0.01% | 4,759 | $337K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,763 | $328K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,968 | $324K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 556 | $297K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,402 | $282K | — |
| BLK BlackRock Inc. | 0.01% | 265 | $278K | — |
| MCO Moody's Corp. | 0.01% | 553 | $277K | — |
| NTES Netease Inc.-ADR | 0.01% | 2,001 | $269K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,467 | $264K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,528 | $256K | — |
| RSG Republic Services Inc. | 0.01% | 1,000 | $247K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,604 | $242K | — |
| COST Costco Wholesale Corp. | 0.01% | 235 | $232K | — |
| PFE Pfizer Inc. | 0.01% | 9,571 | $232K | — |
| REET iShares Global REIT ETF | 0.01% | 8,999 | $222K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.