MASECO LLP
CIK 2074052 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- DFUS16.97%
- VGIT11.06%
- AVUS8.56%
- DFGP6.29%
- AVDE5.04%
- DFIC3.55%
- AVSU3.25%
- AVEM3.15%
- DFUV3.09%
- DFAU2.97%
Share classes counted separately63.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -1.06 pp12.12% → 11.06%Shares +179.25K (+2.76%)
- AVUSWeight increased · +0.41 pp8.15% → 8.56%Shares +39.38K (+1.68%)
- DFACWeight increased · +0.38 pp2.57% → 2.95%Shares +253.26K (+11.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $603.88M | 16.97% | 7.37M shares | 16.65% → 16.97%+0.32 pp -114.98K (-1.54%) | Reduced | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $393.37M | 11.06% | 6.67M shares | 12.12% → 11.06%-1.06 pp +179.25K (+2.76%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $304.59M | 8.56% | 2.38M shares | 8.15% → 8.56%+0.41 pp +39.38K (+1.68%) | Added | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOB CO PLUS ETF View history and evidence | $223.67M | 6.29% | 4.11M shares | 6.52% → 6.29%-0.23 pp +257.09K (+6.68%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $179.16M | 5.04% | 2.01M shares | 5.21% → 5.04%-0.17 pp +50.60K (+2.58%) | Added | ↗▾ |
| 06 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $126.24M | 3.55% | 3.39M shares | 3.53% → 3.55%+0.02 pp +222.88K (+7.03%) | Added | ↗▾ |
| 07 | AVSUAVANTIS RESP US EQUITY ETFAVANTIS RESPON U View history and evidence | $115.64M | 3.25% | 1.31M shares | 3.00% → 3.25%+0.25 pp +12.55K (+0.97%) | Added | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $112.07M | 3.15% | 1.16M shares | 2.93% → 3.15%+0.22 pp +483 (+0.04%) | Added | ↗▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $110.02M | 3.09% | 2.00M shares | 3.07% → 3.09%+0.02 pp -21.76K (-1.08%) | Reduced | ↗▾ |
| 10 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $105.61M | 2.97% | 2.04M shares | 2.60% → 2.97%+0.37 pp +205.17K (+11.16%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 121
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -249 | -$36.50K | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -222 | -$35.90K | SEC filing ↗ | SEC filing ↗ |
| BNS BANK OF NOVA SCOTIA | Non-derivative | -436 | -$30.19K | SEC filing ↗ | SEC filing ↗ |
3 / 121 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2074052 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3558047703
}Research all 291 reported holdings.
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