Maseco LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Maseco LLP reported 267 stock positions worth $2.1 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 26.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 17.1%) and Dimensional GLBL Core PL Fix (DFGP, 8.4%). Compared with Q2 2025, it opened 25 new positions, sold out of 267, added to 87 and reduced 27. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +11%) and the biggest sale an exit from Avantis U.S. Equity ETF (AVUS).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002074052
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0002074052-25-000003 ↗ filed Nov 12, 2025
Holdings Value
Holdings 267 stocks · $2.1B
| DFUS Dimensional US Eq MKT ETF | 26.46% | 7,537,298 | $546.0M | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 17.06% | 5,864,149 | $352.1M | Add +11.2% |
| DFGP Dimensional GLBL Core PL Fix | 8.42% | 3,126,268 | $173.7M | Add +17.3% |
| DFUV Dimensional US Marketwide Va | 4.41% | 2,036,965 | $91.1M | Reduce -2.0% |
| DFIC Dimensional International Co. | 4.23% | 2,660,699 | $87.3M | Add +10.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 4.13% | 1,598,929 | $85.2M | Add +9.8% |
| DFSU Dimensional US Sus CORE1 ETF | 3.87% | 1,884,315 | $80.0M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.44% | 687,259 | $71.0M | Add +9.7% |
| DFAI Dimensional International Co. | 3.43% | 1,945,472 | $70.7M | Add +8.1% |
| DFEM Dimensional Emrg MRKT Core | 3.09% | 1,985,360 | $63.7M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 2.77% | 1,483,117 | $57.2M | Add +24.9% |
| DFAU Dimensional US Core Equity M | 2.73% | 1,231,355 | $56.3M | Add +62.7% |
| DFIV Dimensional International Va | 2.34% | 1,045,952 | $48.2M | Reduce -1.6% |
| DFAE Dimensional Emerging Core Eq | 1.86% | 1,218,165 | $38.4M | Add +7.5% |
| DFGR Dim Global Real Estate ETF | 1.84% | 1,392,002 | $38.1M | Add +2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 1.79% | 903,184 | $37.0M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 1.53% | 537,211 | $31.6M | Reduce -22.2% |
| DFSD Dimensional Short Duration | 1.45% | 622,332 | $30.0M | Add +10.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.11% | 558,185 | $22.9M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 1.01% | 305,395 | $20.9M | Reduce -4.8% |
| DFAW Dimensional World Eqty ETF | 0.47% | 133,930 | $9.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 10,709 | $7.1M | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 48,631 | $4.9M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 14,880 | $4.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 16,955 | $4.1M | Reduce -11.2% |
| USHY iShares Broad Usd High Yield | 0.18% | 99,534 | $3.8M | Reduce -20.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.16% | 309,482 | $3.3M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 32,246 | $2.8M | Reduce -9.0% |
| GDX Vaneck Gold Miners ETF | 0.10% | 26,691 | $2.0M | Reduce -26.4% |
| ABBV Abbvie Inc. | 0.09% | 8,291 | $1.9M | Add +13.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 34,417 | $1.9M | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.07% | 7,297 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,900 | $1.2M | Add +18.4% |
| DFAX Dimensional World Ex US Core | 0.04% | 27,442 | $861K | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,679 | $770K | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,262 | $718K | Add +23.2% |
| RDVY First Trust Rising Dividend | 0.03% | 8,858 | $596K | No change |
| DFAT Dimensional US Target Value | 0.03% | 10,171 | $592K | Add +8.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 7,048 | $507K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.02% | 6,013 | $505K | Add +2.6% |
| XLK SS Technology Select Sector | 0.02% | 1,688 | $476K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,413 | $371K | Add +29.7% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,776 | $369K | Add +0.3% |
| BLK BlackRock Inc. | 0.01% | 266 | $310K | Add +0.4% |
| NTES Netease Inc.-ADR | 0.01% | 2,009 | $305K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 557 | $274K | Add +0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,368 | $270K | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,361 | $258K | Add +143.5% |
| DUHP Dimensional US High Profi Et | 0.01% | 6,778 | $256K | Add +30.2% |
| REET iShares Global REIT ETF | 0.01% | 8,999 | $230K | No change |
| COST Costco Wholesale Corp. | 0.01% | 212 | $196K | Reduce -9.8% |
| MET Metlife Inc. | 0.01% | 2,086 | $172K | Add +2325.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 3,190 | $162K | Reduce -87.3% |
| FTGC First Trust Global Tactical | 0.01% | 5,918 | $153K | New |
| DIHP Dimensional International Hi | 0.01% | 4,771 | $145K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 242 | $144K | Add +0.4% |
| ACN Accenture PLC Class A | 0.01% | 541 | $133K | Add +1219.5% |
| MO Altria Group Inc. | 0.01% | 1,920 | $127K | Add +1.8% |
| CRH CRH PLC | 0.01% | 1,057 | $126K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 157 | $117K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,611 | $110K | Add +7.3% |
| T AT&T Inc. | 0.00% | 3,487 | $98K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 3,104 | $97K | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 950 | $97K | Add +1.3% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 337 | $88K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 931 | $84K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1,034 | $83K | Add +427.6% |
| UBER Uber Technologies Inc. | 0.00% | 831 | $81K | Add +259.7% |
| COF Capital One Financial Corp. | 0.00% | 381 | $81K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.00% | 1,866 | $79K | No change |
| RACE Ferrari NV | 0.00% | 154 | $75K | No change |
| WM Waste Management Inc. | 0.00% | 328 | $72K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 89 | $71K | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 0.00% | 750 | $67K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.00% | 1,518 | $67K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,269 | $64K | Add +2720.0% |
| AMX America Movil Sab DE CV | 0.00% | 3,000 | $63K | No change |
| AON Aon PLC Class A | 0.00% | 172 | $61K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 648 | $60K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 1,115 | $60K | No change |
| V Visa Inc. Class A | 0.00% | 171 | $58K | Reduce -30.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 584 | $58K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 423 | $54K | Add +42.0% |
| TSLA Tesla Inc. | 0.00% | 122 | $54K | No change |
| EVR Evercore Inc. Class A | 0.00% | 160 | $54K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.00% | 73 | $54K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 555 | $53K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,152 | $53K | Reduce -28.9% |
| DGS Wisdomtree Em Small Cap | 0.00% | 928 | $53K | Reduce -29.3% |
| CARR Carrier Global Corp. | 0.00% | 850 | $51K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.00% | 373 | $49K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 275 | $49K | No change |
| CB Chubb Ltd. | 0.00% | 171 | $48K | Add +41.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 310 | $47K | Add +3000.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 656 | $44K | Add +518.9% |
| NPO Enpro Inc. | 0.00% | 189 | $43K | Add +0.5% |
| NNI Nelnet Inc. Class A | 0.00% | 334 | $42K | Reduce -10.9% |
| FERG Ferguson Enterprises Inc. | 0.00% | 186 | $42K | Add +0.5% |
| DTD Wisdomtree US Total Dividend | 0.00% | 494 | $42K | Reduce -10.5% |
| UCON First Trust Smith Unconstrai | 0.00% | 1,647 | $41K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −8.02 |
| AVDE Avantis International Equity | Sold out | 0.00% | −4.91 |
| AVSU Avantis Resp US Equity ETF | Sold out | 0.00% | −3.20 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −2.82 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −2.80 |
| AVSD Avantis Reps Intern Equi ETF | Sold out | 0.00% | −1.69 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Sold out | 0.00% | −0.92 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.90 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.88 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.37 |
| LEMB iShares JP Morgan Em Local C | Sold out | 0.00% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.10 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -87.3% | 0.01% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.02 |
| EFAX State Street SPDR MSCI Eafe | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.01 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.2% | 1.53% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGIT Vanguard Intermediate-Term T | Add +11.2% | 17.06% | +5.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +17.3% | 8.42% | +2.90 |
| DFAU Dimensional US Core Equity M | Add +62.7% | 2.73% | +1.51 |
| DFIC Dimensional International Co. | Add +10.4% | 4.23% | +1.38 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +9.8% | 4.13% | +1.23 |
| DFAC Dimensional US Core Equity 2 | Add +24.9% | 2.77% | +1.16 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.5% | 3.87% | +1.13 |
| DFAI Dimensional International Co. | Add +8.1% | 3.43% | +1.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.7% | 3.44% | +0.99 |
| DFEM Dimensional Emrg MRKT Core | Add +5.9% | 3.09% | +0.97 |
| DFAE Dimensional Emerging Core Eq | Add +7.5% | 1.86% | +0.62 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.1% | 1.79% | +0.53 |
| DFGR Dim Global Real Estate ETF | Add +2.9% | 1.84% | +0.47 |
| DFSD Dimensional Short Duration | Add +10.2% | 1.45% | +0.42 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +1.8% | 1.11% | +0.32 |
| VGSR Vert GLB Sust Re ETF | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | Add +13.7% | 0.09% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +18.4% | 0.06% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +13.9% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +23.2% | 0.03% | +0.01 |
| DFAT Dimensional US Target Value | Add +8.5% | 0.03% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +143.5% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +2325.6% | 0.01% | +0.01 |
| FTGC First Trust Global Tactical | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +29.7% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.02% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.3% | 0.02% | +0.01 |
| ACN Accenture PLC Class A | Add +1219.5% | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +30.2% | 0.01% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.02% | +0.01 |
| NTES Netease Inc.-ADR | Add +0.4% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +0.4% | 0.01% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +427.6% | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +259.7% | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +2720.0% | 0.00% | +0.00 |
| CRH CRH PLC | Add +0.2% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +3000.0% | 0.00% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +0.2% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +1.8% | 0.01% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +518.9% | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.01% | +0.00 |
| DIHP Dimensional International Hi | Add +0.4% | 0.01% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| DFAR Dimensional US Real Est ETF | Add +7.3% | 0.01% | +0.00 |
| DFLV Dim US Large Cap Value ETF | New | 0.00% | +0.00 |
| JMSI JPM Sus Municipal Income | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +42.0% | 0.00% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +1.3% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.00% | +0.00 |
| EVR Evercore Inc. Class A | Add +0.6% | 0.00% | +0.00 |