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

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

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
MTSI Macom Technology Solutions H 0.00% 332 $41K No change
AVGO Broadcom Inc. 0.00% 122 $40K No change
ENSG The Ensign Group Inc. 0.00% 232 $40K No change
AIT Applied Industrial Tech Inc. 0.00% 152 $40K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 40 $39K No change
VPU Vanguard Utilities ETF 0.00% 191 $36K Add +0.5%
XYL Xylem Inc. 0.00% 244 $36K Add +0.4%
NFLX Netflix Inc. 0.00% 29 $35K No change
XLV SS Health Care Select Sector 0.00% 249 $35K No change
VOX Vanguard Communication Servi 0.00% 184 $35K No change
UBS UBS Group AG-Reg 0.00% 836 $34K No change
XLI SS Industrial Select Sector 0.00% 222 $34K No change
PLMR Palomar Holdings Inc. 0.00% 291 $34K No change
DUK Duke Energy Corp. 0.00% 266 $33K New
MYRG MYR Group Inc./Delaware 0.00% 156 $32K No change
MDT Medtronic PLC 0.00% 336 $32K Add +81.6%
VCTR Victory Capital Holding - A 0.00% 476 $31K Add +0.8%
FN Fabrinet 0.00% 84 $31K No change
LPLA LPL Financial Holdings Inc. 0.00% 91 $30K No change
CRM Salesforce Inc. 0.00% 126 $30K Add +0.8%
GTLS Chart Industries Inc. 0.00% 148 $30K No change
GSK GSK PLC-Spon ADR 0.00% 684 $30K No change
CASH Pathward Financial Inc. 0.00% 389 $29K No change
KAI Kadant Inc. 0.00% 94 $28K No change
SITM Sitime Corp. 0.00% 93 $28K No change
XLY SS Consumer Disc Select Sect 0.00% 113 $27K No change
WTFC Wintrust Financial Corp. 0.00% 200 $26K Add +0.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 519 $26K New
VVV Valvoline Inc. 0.00% 724 $26K No change
DFLV Dim US Large Cap Value ETF 0.00% 785 $26K New
NOBL Proshares S&P 500 Dividend A 0.00% 244 $25K Reduce -28.4%
NEE Nextera Energy Inc. 0.00% 329 $25K Add +0.3%
IBP Installed Building Products 0.00% 99 $24K No change
VLO Valero Energy Corp. 0.00% 140 $24K Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 264 $23K No change
DELL Dell Technologies -C 0.00% 161 $23K Add +0.6%
UNH Unitedhealth Group Inc. 0.00% 65 $23K No change
ICLR Icon PLC 0.00% 128 $22K No change
PBH Prestige Consumer Healthcare 0.00% 334 $21K No change
SPEM State Street SP PTF Em ETF 0.00% 433 $20K New
NSIT Insight Enterprises Inc. 0.00% 176 $20K No change
DB Deutsche Bank AG-Registered 0.00% 555 $20K No change
TFC Truist Financial Corp. 0.00% 424 $19K No change
STX Seagate Technology Holdings 0.00% 81 $19K No change
HPE Hewlett Packard Enterprise 0.00% 771 $19K Add +0.4%
AVNT Avient Corp. 0.00% 517 $17K Add +0.8%
HPQ HP Inc. 0.00% 623 $17K Add +1.1%
UFPI Ufp Industries Inc. 0.00% 175 $16K Add +0.6%
ACM Aecom 0.00% 124 $16K No change
CSCO Cisco Systems Inc. 0.00% 234 $16K Add +14.7%
TMDX Transmedics Group Inc. 0.00% 141 $16K No change
BRBR Bellring Brands Inc. 0.00% 433 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 192 $15K No change
SPSC SPS Commerce Inc. 0.00% 140 $15K No change
DK Delek US Holdings Inc. 0.00% 452 $15K Add +1.4%
VOTE TCW Transform 500 ETF 0.00% 181 $14K New
OZK Bank Ozk 0.00% 276 $14K Add +0.7%
BANR Banner Corporation 0.00% 213 $14K Add +0.9%
ADBE Adobe Inc. 0.00% 39 $14K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 290 $14K New
GIII G-III Apparel Group Ltd. 0.00% 511 $14K No change
ASC Ardmore Shipping Corp. 0.00% 1,137 $13K Add +0.5%
EVTC Evertec Inc. 0.00% 384 $13K No change
MMM 3M Co. 0.00% 83 $13K Add +1.2%
VRSK Verisk Analytics Inc. 0.00% 50 $13K No change
CTVA Corteva Inc. 0.00% 186 $13K Add +0.5%
ASTH Astrana Health Inc. 0.00% 406 $11K No change
ESML iShares ESG Aware MSCI USA S 0.00% 254 $11K New
JCI Johnson Controls Internation 0.00% 104 $11K Add +1.0%
IQV Iqvia Holdings Inc. 0.00% 60 $11K New
GM General Motors Co. 0.00% 182 $11K No change
ASX Ase Technology Holding -ADR 0.00% 994 $11K No change
VONE Vanguard Russell 1000 0.00% 36 $11K New
BKNG Booking Holdings Inc. 0.00% 2 $11K Reduce -50.0%
MOS The Mosaic Co. 0.00% 309 $11K No change
JBI Janus International Group Inc. 0.00% 1,066 $11K No change
SONO Sonos Inc. 0.00% 662 $10K No change
ITGR Integer Holdings Corp. 0.00% 100 $10K No change
SPGI S&P Global Inc. 0.00% 21 $10K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 50 $10K No change
SYNA Synaptics Inc. 0.00% 142 $10K No change
FLEX Flex Ltd. 0.00% 167 $10K No change
PLD Prologis Inc. 0.00% 79 $9K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 98 $9K Add +1.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 151 $9K Add +2.0%
AMT American Tower Corp. 0.00% 45 $9K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 99 $8K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,078 $8K No change
FBIN Fortune Brands Innovations I 0.00% 138 $7K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 165 $7K New
CAH Cardinal Health Inc. 0.00% 45 $7K No change
XPEV Xpeng Inc. - ADR 0.00% 299 $7K No change
STN Stantec Inc. 0.00% 64 $7K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 111 $6K Add +2675.0%
XLE SS Energy Select Sector 0.00% 71 $6K No change
SAIA Saia Inc. 0.00% 21 $6K No change
LI Li Auto Inc. - ADR 0.00% 243 $6K No change
OGN Organon & Co. 0.00% 572 $6K No change
NTAP Netapp Inc. 0.00% 48 $6K No change
DASH DoorDash Inc. Class A 0.00% 20 $5K No change
SHOP Shopify Inc. Class A 0.00% 30 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 72 $4K No change
MGPI MGP Ingredients Inc. 0.00% 171 $4K Add +0.6%
WELL Welltower Inc. 0.00% 22 $4K No change
DD Dupont DE Nemours Inc. 0.00% 50 $4K Add +2.0%
ADEA Adeia Inc. 0.00% 209 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 47 $4K No change
AIZ Assurant Inc. 0.00% 16 $3K No change
XLB SS Materials Select Sector 0.00% 38 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 118 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 65 $3K New
NIO Nio Inc. - ADR 0.00% 436 $3K No change
TEL Te Connectivity PLC 0.00% 15 $3K No change
PRGO Perrigo Co. PLC 0.00% 144 $3K Add +1.4%
DOCS Doximity Inc. Class A 0.00% 43 $3K No change
BEPC Brookfield Renewable Corp. 0.00% 90 $3K No change
SPT Sprout Social Inc. Class A 0.00% 239 $3K No change
HST Host Hotels & Resorts Inc. 0.00% 177 $3K Add +1.1%
APP AppLovin Corp. Class A 0.00% 4 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
CNNE Cannae Holdings Inc. 0.00% 149 $3K Add +0.7%
CNH CNH Industrial NV 0.00% 239 $3K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 105 $2K New
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
CME Cme Group Inc. 0.00% 9 $2K No change
NET Cloudflare Inc. Class A 0.00% 11 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K No change
SW Smurfit Westrock PLC 0.00% 56 $2K No change
GMUB GS Municipal Income ETF 0.00% 43 $2K New
PFG Principal Financial Group 0.00% 26 $2K No change
KC Kingsoft Cloud Holdings-ADR 0.00% 142 $2K No change
TRU Transunion 0.00% 24 $2K No change
BR Broadridge Financial Solutio 0.00% 8 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 65 $2K No change
MBC Masterbrand Inc. 0.00% 136 $2K No change
ARMK Aramark 0.00% 40 $2K No change
SMCI Super Micro Computer Inc. 0.00% 32 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
WPP WPP PLC-Sponsored ADR 0.00% 55 $1K Add +3.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 18 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K No change
BAP Credicorp Ltd. 0.00% 4 $1K No change
LION Lionsgate Studios Corp. 0.00% 161 $1K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 39 $1K No change
STLA Stellantis NV 0.00% 119 $1K No change
IEX Idex Corp. 0.00% 6 $990 No change
TWLO Twilio Inc. Class A 0.00% 9 $901 No change
ESGD iShares Trust iShares ESG Aw 0.00% 8 $744 New
STZ Constellation Brands Inc. Class A 0.00% 5 $688 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 8 $627 Add +33.3%
XPER Xperi Inc. 0.00% 82 $532 No change
KBH KB Home 0.00% 8 $514 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $492 Add +3.3%
FALN iShares Fallen Angels ETF 0.00% 17 $472 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 11 $471 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $433 New
OLED Universal Display Corp. 0.00% 2 $287 No change
IGEB iShares Investment Grade SYS 0.00% 6 $276 New
CHTR Charter Communications Inc. Class A 0.00% 1 $275 No change
KD Kyndryl Holdings Inc. 0.00% 9 $270 Reduce -92.2%
VTRS Viatris Inc. 0.00% 20 $200 No change
ESGU iShares ESG Aware MSCI USA 0.00% 1 $146 New
VLTO Veralto Corp. 0.00% 1 $107 No change
HDB HDFC Bank Ltd.-ADR 0.00% 2 $69 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $49 New
HYDB iShares High Yield Systemati 0.00% 1 $48 New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $46 New

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

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