MASECO LLP
CIK 2074052 · Holdings on Jun 30, 2025 · First reported Jul 15, 2025
Top ten holdings
Q2 2025- DFUS20.12%
- VGIT11.98%
- AVUS8.02%
- DFGP5.52%
- AVDE4.91%
- DFUV3.34%
- AVSU3.20%
- DFSB2.90%
- DFIC2.85%
- AVEM2.82%
Share classes counted separately65.66%
Portfolio value by quarter
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 EQUITY MARKET View history and evidence | $529.34M | 20.12% | 7.90M shares | Prior unavailable — | — | ↗▾ |
| 02 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $315.24M | 11.98% | 5.27M shares | Prior unavailable — | — | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $211.00M | 8.02% | 2.09M shares | Prior unavailable — | — | ↗▾ |
| 04 | DFGPDIMENSIONAL GLBL CORE PL FIXGLOBAL CORE PLUS View history and evidence | $145.21M | 5.52% | 2.66M shares | Prior unavailable — | — | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $129.14M | 4.91% | 1.75M shares | Prior unavailable — | — | ↗▾ |
| 06 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $87.85M | 3.34% | 2.08M shares | Prior unavailable — | — | ↗▾ |
| 07 | AVSUAVANTIS RESP US EQUITY ETFAVANTIS RESPON U View history and evidence | $84.29M | 3.20% | 1.23M shares | Prior unavailable — | — | ↗▾ |
| 08 | DFSBDIM GLB SUSTAIN FIX INC ETFGLOBAL SUSTAINA View history and evidence | $76.32M | 2.90% | 1.46M shares | Prior unavailable — | — | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $74.94M | 2.85% | 2.41M shares | Prior unavailable — | — | ↗▾ |
| 10 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $74.12M | 2.82% | 1.08M shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2074052 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2631488269
}Research all 509 reported holdings.
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