Maseco LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Maseco LLP reported 391 stock positions worth $3.2 billion. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 16.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 12.1%) and Avantis U.S. Equity ETF (AVUS, 8.1%). Compared with Q4 2025, it opened 55 new positions, sold out of 207, added to 73 and reduced 101. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002074052
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0002074052-26-000004 ↗ filed Apr 21, 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 $3.2B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 391 stocks · $3.2B

DFUS Dimensional US Eq MKT ETF 16.65% 7,486,563 $530.9M Add +0.3%
VGIT Vanguard Intermediate-Term T 12.12% 6,491,988 $386.5M Add +5.8%
AVUS Avantis U.S. Equity ETF 8.15% 2,338,277 $259.9M New
DFGP Dimensional GLBL Core PL Fix 6.52% 3,850,637 $207.9M Add +13.6%
AVDE Avantis International Equity 5.21% 1,957,771 $166.2M New
DFIC Dimensional International Co. 3.53% 3,168,524 $112.6M Add +10.1%
DFUV Dimensional US Marketwide Va 3.07% 2,021,042 $97.9M Reduce -0.6%
DFSB Dim GLB Sustain Fix Inc. ETF 3.01% 1,856,701 $96.0M Add +8.2%
AVSU Avantis Resp US Equity ETF 3.00% 1,292,915 $95.6M New
AVEM Avantis Emerging Markets Eq 2.93% 1,160,605 $93.5M New
AVSF Avantis Short-Term Fixed Inc. 2.87% 1,955,930 $91.6M New
DFAI Dimensional International Co. 2.77% 2,267,385 $88.3M Add +9.7%
DFSU Dimensional US Sus CORE1 ETF 2.61% 2,024,355 $83.3M Add +3.6%
DFAU Dimensional US Core Equity M 2.60% 1,838,563 $82.9M Add +27.4%
DFAC Dimensional US Core Equity 2 2.57% 2,112,163 $82.1M Add +23.2%
STIP iShares 0-5 Year Tips Bond E 2.51% 774,850 $80.1M Add +5.6%
DFEM Dimensional Emrg MRKT Core 2.43% 2,245,751 $77.5M Add +7.6%
DFIV Dimensional International Va 1.68% 1,017,209 $53.7M Reduce -1.5%
AVSD Avantis Reps Intern Equi ETF 1.62% 701,841 $51.7M New
DFAE Dimensional Emerging Core Eq 1.49% 1,399,794 $47.4M Add +8.4%
DFSI Dimensional Int Sus COR1 ETF 1.31% 987,534 $41.8M Add +4.3%
DFGR Dim Global Real Estate ETF 1.30% 1,556,109 $41.3M Add +5.8%
SHV iShares 0-1 Year Treasury Bo 1.15% 332,850 $36.7M Reduce -2.3%
DFSD Dimensional Short Duration 1.11% 738,839 $35.4M Add +13.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.91% 435,371 $29.0M New
VGSH Vanguard Short-Term Treasury 0.82% 444,321 $26.0M Reduce -8.8%
DFSE Dimensional Em Sus CORE1 ETF 0.78% 588,403 $24.9M Add +2.6%
VOO Vanguard S&P 500 ETF 0.67% 35,683 $21.3M Reduce -2.7%
DFAS Dimensional US Small Cap ETF 0.64% 287,640 $20.5M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.33% 16,273 $10.6M Add +14.5%
DFAW Dimensional World Eqty ETF 0.33% 141,602 $10.4M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 10,924 $7.1M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 17,187 $5.5M Add +12.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.16% 501,057 $5.2M Add +31.1%
GOOG Alphabet Inc. Class C 0.14% 15,711 $4.5M Reduce -8.0%
VYM Vanguard High DVD Yield ETF 0.13% 28,634 $4.2M Reduce -2.9%
JPM JPMorgan Chase & Co. 0.12% 13,534 $4.0M Reduce -7.6%
LEMB iShares JP Morgan Em Local C 0.12% 96,818 $4.0M Reduce -22.6%
SGOV iShares 0-3 Month Treasury B 0.12% 38,611 $3.9M Reduce -11.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 56,655 $3.0M Add +3.2%
USHY iShares Broad Usd High Yield 0.08% 71,666 $2.6M Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 27,608 $2.5M Reduce -11.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 80,446 $2.2M Reduce -7.1%
VWO Vanguard Ftse Emerging Marke 0.07% 41,090 $2.2M Add +2.7%
GDX Vaneck Gold Miners ETF 0.07% 24,069 $2.2M Add +2.4%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 23,159 $2.2M Reduce -6.1%
VEA Vanguard Ftse Developed ETF 0.07% 32,940 $2.1M Reduce -0.4%
AAPL Apple Inc. 0.06% 7,304 $1.9M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.06% 34,150 $1.8M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 5,869 $1.8M Add +2.4%
ACWI iShares MSCI Acwi ETF 0.05% 12,310 $1.7M No change
BSV Vanguard Short-Term Bond ETF 0.05% 21,616 $1.7M Reduce -6.8%
VTIP Vanguard Short-Term Tips 0.05% 32,302 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 8,040 $1.6M Reduce -0.1%
AZN Astrazeneca PLC 0.05% 7,410 $1.4M New
IWF iShares Russell 1000 Growth 0.04% 3,267 $1.4M Add +3.6%
ABBV Abbvie Inc. 0.04% 5,475 $1.2M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,443 $1.2M New
MSFT Microsoft Corp. 0.04% 3,115 $1.2M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 22,863 $1.1M Reduce -5.0%
VXUS Vanguard Total Intl Stock 0.03% 14,167 $1.1M Add +13.8%
VNQ Vanguard Real Estate ETF 0.03% 11,439 $1.0M Add +1.1%
DFAX Dimensional World Ex US Core 0.03% 28,158 $957K Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,157 $942K Add +39.7%
IEMG iShares Core MSCI Emerging 0.02% 10,449 $729K Reduce -11.8%
MRK Merck & Co. Inc. 0.02% 6,014 $724K Reduce -2.2%
VGK Vanguard Ftse Europe ETF 0.02% 8,775 $723K Add +0.4%
META Meta Platforms Inc. Class A 0.02% 1,227 $702K Add +621.8%
SHY iShares 1-3 Year Treasury Bo 0.02% 7,885 $651K Reduce -0.5%
DFAT Dimensional US Target Value 0.02% 10,139 $633K Reduce -4.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,328 $632K Add +1706.1%
VPL Vanguard Ftse Pacific ETF 0.02% 6,428 $628K No change
EFAX State Street SPDR MSCI Eafe 0.02% 12,275 $611K New
AGG iShares Core U.S. Aggregate 0.02% 6,138 $609K Reduce -23.9%
RDVY First Trust Rising Dividend 0.02% 8,858 $605K No change
PEP Pepsico Inc. 0.02% 3,866 $600K No change
IJR iShares Core S&P Small-Cap E 0.02% 4,758 $591K Reduce -9.0%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 8,560 $556K New
DCOR Dimensional US Core Eq 1 ETF 0.02% 7,083 $511K Add +0.2%
ABT Abbott Laboratories 0.02% 4,821 $494K New
FTGC First Trust Global Tactical 0.02% 17,060 $490K No change
IWM iShares Russell 2000 ETF 0.01% 1,768 $438K New
RSP Invesco S&P 500 Equal Weight 0.01% 2,228 $427K No change
VXF Vanguard Extended Market ETF 0.01% 2,021 $416K Add +22.4%
VCIT Vanguard Int-Term Corporate 0.01% 4,732 $392K Add +5.6%
KO The Coca-Cola Co. 0.01% 4,973 $378K Add +2.2%
MCD McDonald's Corp. 0.01% 1,206 $375K Reduce -25.4%
VTWO Vanguard Russell 2000 ETF 0.01% 3,700 $371K Add +0.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 7,889 $369K Reduce -19.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,970 $363K Add +0.1%
DUSB Dimension Ultrashort Fi ETF 0.01% 6,652 $337K Add +107.1%
GOOGL Alphabet Inc. Class A 0.01% 1,109 $319K Reduce -74.3%
NVDA Nvidia Corp. 0.01% 1,827 $318K Reduce -73.4%
MCO Moody's Corp. 0.01% 690 $301K No change
IWD iShares Russell 1000 Value E 0.01% 1,361 $291K Reduce -7.7%
VT Vanguard Tot World STK ETF 0.01% 1,980 $274K Add +3435.7%
JNJ Johnson & Johnson 0.01% 1,068 $261K Reduce -7.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 987 $258K No change
WMT Walmart Inc. 0.01% 1,965 $244K Add +7.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,120 $234K Reduce -7.0%
YUM Yum! Brands Inc. 0.01% 1,440 $224K No change
RSG Republic Services Inc. 0.01% 1,000 $219K No change
PNC PNC Financial Services Group 0.01% 1,043 $217K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 4,726 $216K Add +3.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 2,497 $209K Reduce -14.0%
PFE Pfizer Inc. 0.01% 7,302 $205K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 936 $203K Reduce -3.2%
CAT Caterpillar Inc. 0.01% 272 $193K Add +8.8%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 3,887 $173K Add +0.3%
REET iShares Global REIT ETF 0.00% 6,097 $153K Reduce -32.3%
DUHP Dimensional US High Profi Et 0.00% 4,127 $152K Reduce -39.2%
AMZN Amazon.com Inc. 0.00% 713 $149K New
VIG Vanguard Dividend Apprec ETF 0.00% 676 $145K Add +126.8%
NFLX Netflix Inc. 0.00% 1,416 $136K Add +3.4%
GLDM SPDR Gold Minishares Trust 0.00% 1,394 $129K New
DFAR Dimensional US Real Est ETF 0.00% 5,366 $127K No change
V Visa Inc. Class A 0.00% 412 $125K Add +7.3%
T AT&T Inc. 0.00% 3,410 $99K Reduce -10.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 2,527 $97K Reduce -22.2%
COST Costco Wholesale Corp. 0.00% 95 $94K Reduce -55.2%
CRH CRH PLC 0.00% 887 $91K Reduce -20.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,606 $91K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,482 $90K No change
GE General Electric filed as GE AEROSPACE 0.00% 313 $89K Reduce -52.2%
DEM Wisdomtree Emerging Markets 0.00% 1,787 $89K Add +13.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 975 $88K Add +1.5%
DFIP Dimensional Inflation-Protec 0.00% 1,866 $78K No change
MRSH Marsh & McLennan Cos 0.00% 448 $78K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 1,112 $77K Reduce -27.1%
AMX America Movil Sab DE CV 0.00% 3,000 $76K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 775 $73K No change
DIHP Dimensional International Hi 0.00% 2,202 $71K Reduce -54.0%
VONV Vanguard Russell 1000 Value 0.00% 757 $71K Add +0.4%
AMGN Amgen Inc. 0.00% 200 $70K New
AVGO Broadcom Inc. 0.00% 225 $70K Add +47.1%
VZ Verizon Communications Inc. 0.00% 1,323 $66K Reduce -8.0%
NVS Novartis AG-Sponsored ADR 0.00% 423 $65K Reduce -18.6%
GSLC Goldman Activebeta US LC ETF 0.00% 516 $65K No change
JPST JPMorgan Ultra-Short Income 0.00% 1,224 $62K Reduce -3.5%
TSLA Tesla Inc. 0.00% 165 $61K Add +79.3%
DGS Wisdomtree Em Small Cap 0.00% 965 $58K Add +4.0%
HON Honeywell International Inc. 0.00% 256 $58K Add +15.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 775 $57K No change
VGT Vanguard Info Tech ETF 0.00% 79 $55K Reduce -57.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 187 $54K Reduce -4.6%
CCEP Coca-Cola Europacific Partne 0.00% 558 $51K Reduce -50.3%
VFH Vanguard Financials ETF 0.00% 373 $45K No change
NEM Newmont Corp. 0.00% 400 $43K No change
SUB iShares Short-Term National 0.00% 403 $43K New
FERG Ferguson Enterprises Inc. 0.00% 186 $43K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 793 $43K Reduce -28.9%
NNI Nelnet Inc. Class A 0.00% 302 $39K Reduce -9.6%
TTE Totalenergies SE 0.00% 420 $38K Add +119.9%
DTD Wisdomtree US Total Dividend 0.00% 441 $38K Reduce -11.3%
GSK GSK PLC-Spon ADR 0.00% 684 $38K No change
BBY Best Buy Co. Inc. 0.00% 578 $37K New
XLV SS Health Care Select Sector 0.00% 249 $36K Reduce -15.0%
MA Mastercard Inc. Class A 0.00% 72 $36K Reduce -92.1%
XLI SS Industrial Select Sector 0.00% 222 $36K No change
ESGV Vanguard ESG US Stock ETF 0.00% 314 $35K No change
PG The Procter & Gamble Co. 0.00% 237 $34K Add +22.2%
EEM iShares MSCI Emerging Market 0.00% 602 $34K Reduce -54.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 411 $33K Reduce -60.5%
LLY Eli Lilly & Co. 0.00% 34 $31K Add +466.7%
BND Vanguard Total Bond Market 0.00% 419 $31K Reduce -45.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 436 $30K New
RY Royal Bank of Canada 0.00% 182 $29K Add +355.0%
MDT Medtronic PLC 0.00% 336 $29K Reduce -24.3%
FTNT Fortinet Inc. 0.00% 351 $29K New
ORCL Oracle Corp. 0.00% 194 $29K New
DFLV Dim US Large Cap Value ETF 0.00% 785 $28K No change
LRCX Lam Research Corp. 0.00% 130 $28K No change
NEE Nextera Energy Inc. 0.00% 288 $27K Reduce -28.7%
KEY Keycorp 0.00% 1,322 $27K No change
CRM Salesforce Inc. 0.00% 139 $26K Add +33.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 519 $26K No change
FLUT Flutter Entertainment PLC-Di 0.00% 243 $25K Reduce -27.9%
GBIL Goldman Sachs Access Treasur 0.00% 246 $25K No change
XLY SS Consumer Disc Select Sect 0.00% 226 $25K Reduce -24.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 336 $24K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 528 $24K No change
EEMX State Street SPDR MSCI Emerg 0.00% 547 $24K New
AMAT Applied Materials Inc. 0.00% 70 $24K New
TD Toronto-Dominion Bank 0.00% 245 $23K New
TSM Taiwan Semiconductor-SP ADR 0.00% 67 $23K Reduce -41.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 274 $23K New
EWJ iShares MSCI Japan ETF 0.00% 265 $22K Add +204.6%
UBER Uber Technologies Inc. 0.00% 307 $22K Add +257.0%
CL Colgate-Palmolive Co. 0.00% 257 $22K Reduce -25.3%
AMD Advanced Micro Devices 0.00% 107 $22K New
ASX Ase Technology Holding -ADR 0.00% 994 $22K No change
XYL Xylem Inc. 0.00% 178 $21K No change
GLD SPDR Gold Shares 0.00% 48 $21K New
C Citigroup Inc. 0.00% 182 $21K Reduce -38.9%
SAP Sap SE-Sponsored ADR 0.00% 119 $20K Reduce -50.4%
SPEM State Street SP PTF Em ETF 0.00% 433 $20K No change
TFC Truist Financial Corp. 0.00% 424 $19K Reduce -35.0%
UNH Unitedhealth Group Inc. 0.00% 71 $19K Add +22.4%
WPM Wheaton Precious Metals Corp. 0.00% 143 $19K No change
MICC The Magnum Ice Cream Co. NV 0.00% 1,265 $19K Reduce -52.4%
NTRS Northern Trust Corp. 0.00% 124 $17K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 471 $17K Reduce -17.9%
SHOP Shopify Inc. Class A 0.00% 144 $17K Add +380.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 70 $17K Reduce -60.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 81 $17K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 337 $16K New
CSCO Cisco Systems Inc. 0.00% 211 $16K Add +5.5%
KMB Kimberly-Clark Corp. 0.00% 169 $16K No change
CB Chubb Ltd. 0.00% 50 $16K Reduce -76.3%
MS Morgan Stanley 0.00% 99 $16K Add +20.7%
FAST Fastenal Co. 0.00% 350 $16K No change
PLTR Palantir Technologies Inc. Class A 0.00% 110 $16K New
XLP SS Consumer Staples Sel Sect 0.00% 192 $16K No change
CTVA Corteva Inc. 0.00% 186 $16K No change
ILMN Illumina Inc. 0.00% 125 $15K No change
SHEL Shell PLC-ADR 0.00% 163 $15K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 156 $15K Add +57.6%
HD Home Depot Inc. 0.00% 45 $15K Reduce -19.6%
GSIE Goldman Sachs Activebeta Int 0.00% 342 $15K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 11 $15K Reduce -74.4%
TXN Texas Instruments Inc. 0.00% 75 $15K Reduce -32.4%
EFA iShares MSCI Eafe ETF 0.00% 147 $14K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 193 $14K New
VOTE TCW Transform 500 ETF 0.00% 181 $14K No change
STT State Street Corp. 0.00% 109 $14K No change
XOM Exxon Mobil Corp. 0.00% 80 $14K Reduce -45.6%
SONY Sony Group Corp. - SP ADR 0.00% 652 $14K Add +161.8%
CIB Grupo Cibest SA-ADR 0.00% 182 $13K New
CVX Chevron Corp. 0.00% 64 $13K Reduce -80.2%
SCHX Schwab US Large-Cap ETF 0.00% 514 $13K No change
BKNG Booking Holdings Inc. 0.00% 3 $13K Add +50.0%
ADSK Autodesk Inc. 0.00% 52 $12K New
MMM 3M Co. 0.00% 84 $12K Add +1.2%
ESML iShares ESG Aware MSCI USA S 0.00% 254 $12K No change
ACN Accenture PLC Class A 0.00% 60 $12K Add +46.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 127 $12K New
OMC Omnicom Group 0.00% 155 $12K Reduce -8.8%
BTI British American Tob-SP ADR 0.00% 193 $11K New
WAB Wabtec Corp. 0.00% 44 $11K Reduce -50.6%
DE Deere & Co. 0.00% 19 $11K No change
NDAQ Nasdaq Inc. 0.00% 126 $11K No change
VONE Vanguard Russell 1000 0.00% 36 $11K No change
VOX Vanguard Communication Servi 0.00% 59 $11K Reduce -68.1%
ACM Aecom 0.00% 124 $11K No change
SBUX Starbucks Corp. 0.00% 116 $10K Reduce -93.4%
IQV Iqvia Holdings Inc. 0.00% 60 $10K No change
DUK Duke Energy Corp. 0.00% 78 $10K Reduce -16.1%
ADP Automatic Data Processing 0.00% 50 $10K New
PNW Pinnacle West Capital 0.00% 100 $10K No change
TMUS T-Mobile US Inc. 0.00% 47 $10K Reduce -55.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 99 $10K No change
CAH Cardinal Health Inc. 0.00% 45 $10K No change
VRSK Verisk Analytics Inc. 0.00% 50 $9K No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 199 $9K No change
INTC Intel Corp. 0.00% 203 $9K No change
XLE SS Energy Select Sector 0.00% 142 $9K Reduce -12.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 33 $9K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,078 $9K No change
LIN Linde PLC 0.00% 16 $8K New
CTSH Cognizant Tech Solutions-A 0.00% 129 $8K No change
MOS The Mosaic Co. 0.00% 309 $8K No change
GEM Goldman Sachs Activebeta Em 0.00% 174 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 165 $8K No change
STX Seagate Technology Holdings 0.00% 19 $7K Reduce -76.8%
BSX Boston Scientific Corp. 0.00% 118 $7K No change
SHW The Sherwin-Williams Co. 0.00% 23 $7K Reduce -45.2%
ANET Arista Networks Inc. 0.00% 60 $7K New
INTU Intuit Inc. 0.00% 17 $7K Add +70.0%
CARR Carrier Global Corp. 0.00% 130 $7K Reduce -84.8%
CPAY Corpay Inc. 0.00% 25 $7K No change
DAR Darling Ingredients Inc. 0.00% 117 $7K No change
ITW Illinois Tool Works 0.00% 27 $7K No change
EMB iShares JP Morgan Usd Emergi 0.00% 74 $7K No change
HSY The Hershey Co. 0.00% 32 $7K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 83 $7K No change
SCHA Schwab US Small-Cap ETF 0.00% 222 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 107 $6K Reduce -3.6%
MET Metlife Inc. 0.00% 86 $6K No change
GS Goldman Sachs Group Inc. 0.00% 7 $6K Reduce -78.8%
INFY Infosys Ltd.-SP ADR 0.00% 440 $6K No change
TTEK Tetra Tech Inc. 0.00% 197 $6K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 50 $6K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 316 $6K No change
ADBE Adobe Inc. 0.00% 24 $6K Reduce -29.4%
GSSC Goldman Sachs Activebeta US 0.00% 78 $6K No change
STN Stantec Inc. 0.00% 64 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 94 $5K No change
AXP American Express Co. 0.00% 17 $5K New
XPEV Xpeng Inc. - ADR 0.00% 299 $5K No change
NTAP Netapp Inc. 0.00% 48 $5K No change
IT Gartner Inc. 0.00% 31 $5K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 36 $5K New
FSLR First Solar Inc. 0.00% 24 $5K No change
MRVL Marvell Technology Inc. 0.00% 47 $5K No change
HPE Hewlett Packard Enterprise 0.00% 194 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 9 $4K Reduce -76.3%
TGT Target Corp. 0.00% 36 $4K New
LI Li Auto Inc. - ADR 0.00% 243 $4K No change
TRI Thomson Reuters Corp. 0.00% 46 $4K No change
HPQ HP Inc. 0.00% 216 $4K No change
PSO Pearson PLC-Sponsored ADR 0.00% 307 $4K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 349 $4K No change
STLD Steel Dynamics Inc. 0.00% 22 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K Reduce -98.5%
XLB SS Materials Select Sector 0.00% 76 $4K Reduce -93.7%
GILD Gilead Sciences Inc. 0.00% 27 $4K No change
CDNS Cadence Design SYS Inc. 0.00% 13 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 90 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 47 $4K No change
SOLS Solstice Adv Materials Inc. 0.00% 46 $4K Reduce -14.8%
AIZ Assurant Inc. 0.00% 16 $4K No change
AVY Avery Dennison Corp. 0.00% 20 $3K New
OC Owens Corning 0.00% 32 $3K Add +700.0%
PAAS Pan American Silver Corp. 0.00% 63 $3K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 246 $3K No change
IAGG iShares Intl Aggregate Bond 0.00% 65 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $3K New
NXT Nextpower Inc. 0.00% 25 $3K New
DASH DoorDash Inc. Class A 0.00% 20 $3K No change
SPGI S&P Global Inc. 0.00% 7 $3K Reduce -53.3%
DRI Darden Restaurants Inc. 0.00% 15 $3K No change
EBAY eBay Inc. 0.00% 31 $3K No change
Q Qnity Electronics Inc. 0.00% 24 $3K No change
WSM Williams-Sonoma Inc. 0.00% 15 $3K No change
CME Cme Group Inc. 0.00% 9 $3K No change
CNH CNH Industrial NV 0.00% 239 $3K No change
NIO Nio Inc. - ADR 0.00% 436 $3K No change
KHC The Kraft Heinz Co. 0.00% 117 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 10 $3K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 105 $2K No change
LOW Lowe's Cos Inc. 0.00% 10 $2K Reduce -79.2%
RACE Ferrari NV 0.00% 7 $2K Reduce -72.0%
NET Cloudflare Inc. Class A 0.00% 11 $2K No change
DD Dupont DE Nemours Inc. 0.00% 50 $2K No change
FMC FMC Corp. 0.00% 131 $2K No change
SW Smurfit Westrock PLC 0.00% 56 $2K No change
GMUB GS Municipal Income ETF 0.00% 43 $2K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 6 $2K New
PVH PVH Corp. 0.00% 31 $2K No change
GEMD Goldman Access Em Usd Bond 0.00% 52 $2K No change
BLD Topbuild Corp. 0.00% 6 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 7 $2K No change
WFC Wells Fargo & Co. 0.00% 26 $2K Reduce -78.9%
JD Jd.com Inc.-ADR 0.00% 70 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 18 $2K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 43 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 34 $2K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 79 $2K New
TRU Transunion 0.00% 24 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 276 $2K No change
ARMK Aramark 0.00% 40 $2K No change
APP AppLovin Corp. Class A 0.00% 4 $2K No change
CLX Clorox Company 0.00% 13 $1K No change
PYPL PayPal Holdings Inc. 0.00% 29 $1K Reduce -48.2%
BR Broadridge Financial Solutio 0.00% 8 $1K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K No change
TWLO Twilio Inc. Class A 0.00% 9 $1K No change
DOCS Doximity Inc. Class A 0.00% 43 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 11 $909 No change
TCOM Trip.com Group Ltd.-ADR 0.00% 18 $896 No change
WPP WPP PLC-Sponsored ADR 0.00% 55 $862 No change
GM General Motors Co. 0.00% 11 $820 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 54 $805 No change
ESGD iShares Trust iShares ESG Aw 0.00% 8 $765 No change
SMCI Super Micro Computer Inc. 0.00% 32 $729 No change
VFC VF Corp. 0.00% 36 $616 No change
HAS Hasbro Inc. 0.00% 6 $573 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 39 $498 No change
FALN iShares Fallen Angels ETF 0.00% 17 $454 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 62 $446 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $432 New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 10 $423 No change
KBH KB Home 0.00% 8 $418 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13 $415 New
VTRS Viatris Inc. 0.00% 20 $273 No change
IGEB iShares Investment Grade SYS 0.00% 6 $270 No change
WBD Warner Bros Discovery Inc. 0.00% 9 $247 New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1 $217 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3 $197 No change
GSJY Goldman Activebeta JP Eq ETF 0.00% 4 $195 No change
OLED Universal Display Corp. 0.00% 2 $183 No change
DCH Dauch Corporation 0.00% 27 $160 New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 2 $153 Reduce -75.0%
ESGU iShares ESG Aware MSCI USA 0.00% 1 $141 No change
VLTO Veralto Corp. 0.00% 1 $89 No change
HDB HDFC Bank Ltd.-ADR 0.00% 2 $50 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1 $48 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $48 No change
HYDB iShares High Yield Systemati 0.00% 1 $47 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1 $24 No change

Portfolio Sells Q4 2025 → Q1 2026

DFUV Dimensional US Marketwide Va Reduce -0.6% 3.07% −1.05
DFIV Dimensional International Va Reduce -1.5% 1.68% −0.56
SHV iShares 0-1 Year Treasury Bo Reduce -2.3% 1.15% −0.48
VGSH Vanguard Short-Term Treasury Reduce -8.8% 0.82% −0.43
VOO Vanguard S&P 500 ETF Reduce -2.7% 0.67% −0.33
DFAS Dimensional US Small Cap ETF Reduce -3.6% 0.64% −0.26
LEMB iShares JP Morgan Em Local C Reduce -22.6% 0.12% −0.10
GOOG Alphabet Inc. Class C Reduce -8.0% 0.14% −0.09
JPM JPMorgan Chase & Co. Reduce -7.6% 0.12% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -11.0% 0.12% −0.07
USHY iShares Broad Usd High Yield Reduce -18.6% 0.08% −0.06
VYM Vanguard High DVD Yield ETF Reduce -2.9% 0.13% −0.05
GOOGL Alphabet Inc. Class A Reduce -74.3% 0.01% −0.05
NVDA Nvidia Corp. Reduce -73.4% 0.01% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -11.1% 0.08% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.1% 0.07% −0.03
MSFT Microsoft Corp. Reduce -1.2% 0.04% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.1% 0.07% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -6.8% 0.05% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.07% −0.02
MA Mastercard Inc. Class A Reduce -92.1% 0.00% −0.02
ABBV Abbvie Inc. Reduce -0.7% 0.04% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.05% −0.02
AGG iShares Core U.S. Aggregate Reduce -23.9% 0.02% −0.02
BLK BlackRock Inc. Reduce -98.5% 0.00% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.0% 0.04% −0.01
NTES Netease Inc.-ADR Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -11.8% 0.02% −0.01
MCD McDonald's Corp. Reduce -25.4% 0.01% −0.01
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -9.0% 0.02% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.5% 0.02% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -19.1% 0.01% −0.01
DFAT Dimensional US Target Value Reduce -4.5% 0.02% −0.01
DUHP Dimensional US High Profi Et Reduce -39.2% 0.00% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -93.4% 0.00% −0.01
GE General Electric Reduce -52.2% 0.00% −0.01
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.01
MRK Merck & Co. Inc. Reduce -2.2% 0.02% −0.01
GEV GE Vernova Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -55.2% 0.00% −0.01
REET iShares Global REIT ETF Reduce -32.3% 0.00% −0.01
MO Altria Group Inc. Sold out 0.00% −0.00
FIX Comfort Systems USA Inc. Sold out 0.00% −0.00
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.00
DIHP Dimensional International Hi Reduce -54.0% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -7.7% 0.01% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

AVUS Avantis U.S. Equity ETF New 8.15% +8.15
AVDE Avantis International Equity New 5.21% +5.21
AVSU Avantis Resp US Equity ETF New 3.00% +3.00
AVEM Avantis Emerging Markets Eq New 2.93% +2.93
AVSF Avantis Short-Term Fixed Inc. New 2.87% +2.87
AVSD Avantis Reps Intern Equi ETF New 1.62% +1.62
AVSE Avantis Resp Emerg MKTS Eq-E New 0.91% +0.91
AAPL Apple Inc. New 0.06% +0.06
AZN Astrazeneca PLC New 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B New 0.04% +0.04
EFAX State Street SPDR MSCI Eafe New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo Add +1706.1% 0.02% +0.02
SUNB Sunbelt Rentals Holdings Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +621.8% 0.02% +0.02
ABT Abbott Laboratories New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +3435.7% 0.01% +0.01
AMZN Amazon.com Inc. New 0.00% +0.00
GLDM SPDR Gold Minishares Trust New 0.00% +0.00
DUSB Dimension Ultrashort Fi ETF Add +107.1% 0.01% +0.00
AMGN Amgen Inc. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +126.8% 0.00% +0.00
SUB iShares Short-Term National New 0.00% +0.00
BBY Best Buy Co. Inc. New 0.00% +0.00
BNS Bank of Nova Scotia New 0.00% +0.00
FTNT Fortinet Inc. New 0.00% +0.00
ORCL Oracle Corp. New 0.00% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
EEMX State Street SPDR MSCI Emerg New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
HSBC HSBC Holdings PLC-Spons ADR New 0.00% +0.00
LLY Eli Lilly & Co. Add +466.7% 0.00% +0.00
TD Toronto-Dominion Bank New 0.00% +0.00
TTE Totalenergies SE Add +119.9% 0.00% +0.00
RY Royal Bank of Canada Add +355.0% 0.00% +0.00
GLD SPDR Gold Shares New 0.00% +0.00
BAC Bank of America Corp. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
TM Toyota Motor Corp. -Spon ADR New 0.00% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
BHP BHP Group Ltd.-Spon ADR New 0.00% +0.00
BTI British American Tob-SP ADR New 0.00% +0.00
CIB Grupo Cibest SA-ADR New 0.00% +0.00
EWJ iShares MSCI Japan ETF Add +204.6% 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR New 0.00% +0.00
UBER Uber Technologies Inc. Add +257.0% 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00
SHOP Shopify Inc. Class A Add +380.0% 0.00% +0.00
AXP American Express Co. New 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