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Maseco LLP

CIK 2074052 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Maseco LLP reported 291 US-listed holdings worth $3.56 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Dimensional ETF Trust (17.0%), Vanguard Scottsdale FDS (11.1%) and American Centy ETF Trust (8.6%). Against the quarter before, it opened 22 positions, added to 108, trimmed 68 and sold out of 122.

Reported holdings$3.56B+11.6% on Q1 2026
Positions291-100 on Q1 2026
The largest ten63.9%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
DFUS17.0%VGIT11.1%AVUS8.6%DFGP6.3%AVDE5.0%DFIC3.5%AVSU3.3%AVEM3.1%DFUV3.1%DFAU3.0%DFAC2.9%DFSB2.8%DFAI2.8%DFSU2.7%277 more24.9%

The 14 largest of its 291 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q2 2025: $2.63 billion in 509 positions$2.63BQ2 25Q3 2025: $2.06 billion in 267 positions$2.06BQ3 25Q4 2025: $2.30 billion in 543 positions$2.30BQ4 25Q1 2026: $3.19 billion in 391 positions$3.19BQ1 26Q2 2026: $3.56 billion in 291 positions$3.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 22Added 108Held 93Trimmed 68Sold out 122
Opened: 22Added: 108Held: 93Trimmed: 68Sold out: 122

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 22

  1. Deutsche Bank A G DB$1.1 million
  2. Invesco QQQ Trust QQQ$983,096
  3. Invesco Exchange Traded FD T SPHQ$837,523
  4. iShares Trust IXN$432,855
  5. Wisdomtree Trust DXJ$289,657
  6. Invesco Exchange Traded FD T PRF$199,874
  7. Vanguard World FD VDC$160,631
  8. Schwab Strategic Trust SCHB$154,192

and 14 more in the table below

Added to 108

  1. Dimensional ETF Trust DFGP+257,087 shares · +7%
  2. Dimensional ETF Trust DFAC+253,265 shares · +12%
  3. Dimensional ETF Trust DFAU+205,173 shares · +11%
  4. Vanguard Scottsdale FDS VGIT+179,246 shares · +3%
  5. Dimensional ETF Trust DFIC+222,879 shares · +7%
  6. American Centy ETF Trust AVUS+39,384 shares · +2%
  7. Dimensional ETF Trust DFAI+110,726 shares · +5%
  8. American Century ETF Trust AVDE+50,596 shares · +3%

and 100 more in the table below

Trimmed 68

  1. Dimensional ETF Trust DFUS-114,982 shares · -2%
  2. iShares SHV-39,991 shares · -12%
  3. Dimensional ETF Trust DFUV-21,761 shares · -1%
  4. iShares Core S&P 500 ETF IVV-1,246 shares · -8%
  5. iShares Trust SGOV-9,037 shares · -23%
  6. Dimensional ETF Trust DFIV-13,995 shares · -1%
  7. Meta Platforms, Inc. META-953 shares · -78%
  8. Dimensional ETF Trust DFAS-4,854 shares · -2%

and 60 more in the table below

Sold out of 122

  1. Honeywell International Inc. HON$57,847 last quarter
  2. Select Sector SPDR Trust XLV$36,496 last quarter
  3. Select Sector SPDR Trust XLI$35,900 last quarter
  4. Bank of Nova Scotia BNS$30,189 last quarter
  5. Lam Research Corp. LRCX$27,833 last quarter
  6. Select Sector SPDR Trust XLY$24,622 last quarter
  7. Select Sector SPDR Trust XLU$24,227 last quarter
  8. Applied Materials Inc. AMAT$24,045 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFUS7,371,581$603.9 million16.97%-114,982
Vanguard Scottsdale FDS VGIT6,671,234$393.4 million11.06%+179,246
American Centy ETF Trust AVUS2,377,661$304.6 million8.56%+39,384
Dimensional ETF Trust DFGP4,107,724$223.7 million6.29%+257,087
American Century ETF Trust AVDE2,008,367$179.2 million5.04%+50,596
Dimensional ETF Trust DFIC3,391,403$126.2 million3.55%+222,879
American Centy ETF Trust AVSU1,305,465$115.6 million3.25%+12,550
American Century ETF Trust AVEM1,161,088$112.1 million3.15%+483
Dimensional ETF Trust DFUV1,999,281$110.0 million3.09%-21,761
Dimensional ETF Trust DFAU2,043,736$105.6 million2.97%+205,173
Dimensional ETF Trust DFAC2,365,428$104.9 million2.95%+253,265
Dimensional ETF Trust DFSB1,922,639$100.1 million2.81%+65,938
Dimensional ETF Trust DFAI2,378,111$98.1 million2.76%+110,726
Dimensional ETF Trust DFSU2,068,712$96.5 million2.71%+44,357
American Centy ETF Trust AVSF2,039,533$95.0 million2.67%+83,603
Dimensional ETF Trust DFEM2,307,093$93.8 million2.64%+61,342
iShares Trust STIP800,732$81.8 million2.30%+25,882
Dimensional ETF Trust DFAE1,441,537$58.0 million1.63%+41,743
American Centy ETF Trust AVSD711,707$56.9 million1.60%+9,866
Dimensional ETF Trust DFIV1,003,214$54.2 million1.52%-13,995
Dimensional ETF Trust DFGR1,609,286$46.6 million1.31%+53,177
Dimensional ETF Trust DFSI1,012,064$45.7 million1.28%+24,530
Dimensional ETF Trust DFSD772,357$36.9 million1.04%+33,518
American Centy ETF Trust AVSE436,282$35.7 million1.00%+911
iShares SHV292,859$32.3 million0.91%-39,991
Dimensional ETF Trust DFSE594,139$29.0 million0.82%+5,736
Vanguard Short Term Government VGSH455,561$26.5 million0.75%+11,240
Vanguard S&P 500 VOO37,569$25.8 million0.72%+1,886
Dimensional ETF Trust DFAS282,786$23.3 million0.65%-4,854
Dimensional ETF Trust DFAW143,211$11.9 million0.33%+1,609
iShares Core S&P 500 ETF IVV15,027$11.3 million0.32%-1,246
SPDR S&P 500 SPY10,943$8.2 million0.23%+19
VG Totl STK Vprs VTI16,565$6.1 million0.17%-622
Vert Global Sustainable Real Estate ETF VGSR527,020$6.0 million0.17%+25,963
Alphabet Inc. GOOG15,711$5.6 million0.16%no change
JPMorgan Chase & Co. JPM13,578$4.4 million0.12%+44
Vanguard Whitehall FDS VYM27,979$4.4 million0.12%-655
iShares Inc. JP Morgan Em ETF LEMB90,021$3.8 million0.11%-6,797
iShares Trust SGOV29,574$3.0 million0.08%-9,037
iShares Trust IGSB56,275$2.9 million0.08%-380
Vanguard Ftse Developed Markets VEA36,882$2.6 million0.07%+3,942
iShares Broad Usd High Yld Corp. USHY68,740$2.5 million0.07%-2,926
iShares Core MSCI Eafe ETF IEFA25,570$2.5 million0.07%-2,038
Vanguard Ftse Emerging Markets VWO41,318$2.5 million0.07%+228
Schwab Fundamental US Large Com FNDX78,421$2.4 million0.07%-2,025
Vanguard ETF VYMI24,080$2.4 million0.07%+921
Apple Inc. AAPL7,306$2.1 million0.06%+2
State Street ETF SPYX34,150$2.1 million0.06%no change
Vaneck ETF Trust GDX25,909$2.0 million0.05%+1,840
iShares Trust ACWI12,330$1.9 million0.05%+20
Vanguard Large Cap ETF VV5,564$1.9 million0.05%-305
Vanguard Value ETF VTV8,058$1.8 million0.05%+18
iShares Trust IWF13,078$1.6 million0.05%+9,811
Vanguard Shrt-Term Infl-Prot Se VTIP32,302$1.6 million0.05%no change
Vanguard BD Index FDS BSV19,974$1.6 million0.04%-1,642
Dimensional ETF Trust DUSB28,419$1.4 million0.04%+21,767
AstraZeneca PLC AZN7,316$1.4 million0.04%-94
AbbVie Inc. ABBV5,446$1.4 million0.04%-29
Vanguard Star FDS VXUS15,472$1.3 million0.04%+1,305
Berkshire Hathaway Inc. Class B BRKB2,625$1.3 million0.04%+182
Dimensional ETF Trust DFAX32,724$1.2 million0.03%+4,566
Microsoft Corp. MSFT3,231$1.2 million0.03%+116
Schwab Fundamental Internationa FNDF22,153$1.2 million0.03%-710
Deutsche Bank A G DB34,024$1.1 million0.03%new
Vanguard Real Estate ETF VNQ11,450$1.1 million0.03%+11
Vanguard Growth ETF VUG11,675$1.0 million0.03%+9,518
Invesco QQQ Trust QQQ1,336$983,0960.03%new
iShares Core MSCI Emerging Mark IEMG10,163$842,1420.02%-286
Invesco Exchange Traded FD T SPHQ9,296$837,5230.02%new
iShares Core S&P Small-Cap ETF IJR5,570$826,1350.02%+812
Vanguard Intl Equity Index F VGK8,883$786,3820.02%+108
Merck & Co., Inc. MRK5,873$754,0930.02%-141
Vanguard Intl Equity Index F VPL6,428$743,6090.02%no change
First Trust Exchange-Traded FD RDVY8,858$717,8970.02%no change
Dimensional ETF Trust DFAT10,140$708,5720.02%+1
SPDR Index SHS FDS EFAX12,275$664,5690.02%no change
iShares Trust SHY7,885$647,3980.02%no change
iShares Russell 2000 ETF IWM2,125$638,3500.02%+357
iShares Trust IEI5,328$625,7470.02%no change
iShares Trust AGG6,145$608,0880.02%+7
Vanguard Small Cap Value ETF VBR2,382$578,6410.02%+1,446
Dimensional ETF Trust DCOR6,512$533,8810.02%-571
PepsiCo Inc. PEP3,792$513,4560.01%-74
Invesco Exchange Traded FD T RSP2,389$508,2360.01%+161
Vanguard Index FDS VXF2,021$497,6020.01%no change
Sunbelt Rentals Holdings Inc. SUNB6,638$494,9950.01%-1,922
Vanguard Intermediate-Term Corp. VCIT5,974$493,6910.01%+1,242
First Trust Exchange Trad FD Vi FTGC17,060$461,4730.01%no change
iShares Trust IXN3,000$432,8550.01%new
Ebay Inc. EBAY3,849$430,1450.01%+3,818
Abbott Laboratories ABT4,641$420,8230.01%-180
Coca-Cola Co. KO4,859$394,7210.01%-114
Vanguard Mid Cap Value ETF VOE1,970$389,2760.01%no change
Vanguard Scottsdale FDS VTWO3,131$380,1170.01%-569
Schwab International Small-Cap Equity ETF SCHC7,889$379,4210.01%no change
Vanguard Intl Equity Index F VT2,231$350,1800.01%+251
NVIDIA Corp. NVDA1,709$341,4520.01%-118
iShares Russell 1000 Value Inde IWD1,361$329,9610.01%no change
McDonald's Corp. MCD1,208$326,5280.01%+2
Amazon.com Inc. AMZN1,331$317,0580.01%+618
Vanguard Small Cap ETF VB1,043$315,9400.01%+56
Moody's Corp. MCO690$312,7250.01%no change
Alphabet Inc. GOOGL846$302,1110.01%-263
Wisdomtree Trust DXJ1,668$289,6570.01%new
Caterpillar Inc. CAT258$274,2480.01%-14
SPDR Portfolio Developed World SPDW5,197$261,7990.01%+471
PNC Financial Services Group, Inc. PNC1,043$256,6150.01%no change
Vanguard FTSE All-World ex-US ETF VEU2,833$237,2100.01%-287
Yum! Brands, Inc. YUM1,440$230,1910.01%no change
Vanguard World FD VFH1,736$228,3790.01%+1,363
Palantir Technologies Inc. PLTR1,905$222,1130.01%+1,795
Republic Services, Inc. RSG1,000$213,0150.01%no change
iShares Trust IDEV2,315$205,9890.01%-182
Johnson & Johnson JNJ791$200,9180.01%-277
Invesco Exchange Traded FD T PRF3,700$199,8740.01%new
General Electric Co. GE533$198,9900.01%+220
Vanguard Specialized Funds VIG840$198,7270.01%+164
Pfizer Inc. PFE7,281$175,2170.00%-21
iShares Trust REET6,097$168,4600.00%no change
Visa Inc. V483$165,4690.00%+71
SPDR Gold MiniShares GLDM2,040$162,0470.00%+646
Dimensional ETF Trust DUHP3,882$162,0350.00%-245
Vanguard World FD VDC712$160,6310.00%new
Vanguard Intl Equity Index F VNQI3,556$159,5590.00%-331
Meta Platforms, Inc. META274$154,2690.00%-953
Schwab Strategic Trust SCHB5,325$154,1920.00%new
Dimensional ETF Trust DFAR5,366$140,4340.00%no change
GE Vernova Inc. GEV118$138,5430.00%new
iShares Trust EFA1,182$122,7570.00%+1,035
SPDR Ser Trust SPYV1,893$115,0660.00%+287
T. Rowe Price Group, Inc. TROW987$112,1970.00%+12
CRH Public Ltd. Co. CRH933$107,4780.00%+46
ExxonMobil Holdings Corp. XOM737$100,5670.00%+657
Schwab Strategic Trust FNDE2,527$100,2970.00%no change
Netflix Inc. NFLX1,394$99,5110.00%-22
Hewlett Packard Enterprise Co. HPE2,199$99,1860.00%+2,005
SPDR Ser Trust SLYV885$96,5230.00%+110
Wisdomtree Trust DGS1,457$94,2460.00%+492
Wisdomtree Trust DEM1,749$94,0520.00%-38
Costco Wholesale Corp. COST95$88,5230.00%no change
Vanguard Mid Cap Index ETF VO1,054$84,8760.00%+867
iShares MSCI Emer Small EEMS1,112$84,2780.00%no change
iShares Trust IJK713$83,8130.00%new
Vanguard Total Bond Market ETF BND1,133$83,1880.00%+714
Vanguard Scottsdale FDS VONV760$80,8160.00%+3
Taiwan Semiconductor Manufacturing Company Limited TSM165$78,6400.00%+98
America Movil Sab De CV AMX3,000$77,9850.00%no change
Bristol-Myers Squibb Co. BMY1,352$77,8820.00%-130
Dimensional ETF Trust DFIP1,866$76,9820.00%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV1,007$75,7720.00%new
Marsh & McLennan Companies, Inc. MRSH448$74,6210.00%no change
Goldman Sachs ActiveBeta US LgC GSLC516$73,2020.00%no change
Amgen Inc. AMGN200$72,4110.00%no change
AT&T Inc. T3,360$69,5020.00%-50
Dimensional ETF Trust DIHP2,012$68,6790.00%-190
International Business Machines Corp. IBM244$68,6340.00%+174
JP Morgan Ultra Short Income Et JPST1,224$61,9040.00%no change
First Trust Exch TRD Alphdx FD FKU1,144$60,1920.00%new
Invesco S&P 500 Low Volatility ETF SPLV775$58,0440.00%no change
Fortinet, Inc. FTNT369$56,6770.00%+18
Vulcan Materials Co. VMC182$53,6750.00%new
Coca-Cola Europacific Partners plc CCEP534$53,6180.00%-24
iShares Inc. EWJ573$53,4380.00%+308
HP Inc. HPQ2,360$51,7900.00%+2,144
Verizon Communications Inc. VZ1,150$48,6620.00%-173
American Express Co. AXP141$47,6940.00%+124
Eli Lilly & Co. LLY39$46,7850.00%+5
Tesla, Inc. TSLA111$46,6570.00%-54
Broadcom Inc. AVGO122$46,0300.00%-103
Ferguson Enterprises Inc. FERG187$44,4600.00%+1
Vanguard Short-Term Corp. BD Idx VCSH561$44,3450.00%+150
Novartis AG NVS275$43,0760.00%-148
iShares Trust SUB403$42,9110.00%no change
PIMCO ETF Trust STPZ793$42,3030.00%no change
TotalEnergies SE TTE537$41,7290.00%+117
Vanguard World FD ESGV314$41,5370.00%no change
iShares Trust EEM602$41,1950.00%no change
Wisdomtree Trust DTD441$41,0690.00%no change
Nelnet, Inc. NNI302$40,2810.00%no change
Procter & Gamble Co. PG266$38,9600.00%+29
Best Buy Co., Inc. BBY500$37,9280.00%-78
Newmont Corp. NEM400$37,3420.00%no change
GSK plc GSK684$35,8450.00%no change
NextEra Energy Inc. NEE406$35,6160.00%+118
Toronto-Dominion Bank TD288$34,9760.00%+43
Oracle Corp. ORCL237$34,7670.00%+43
Royal Bank of Canada RY167$34,5700.00%-15
iShares Core Dividend Growth DGRO454$34,4040.00%new
HSBC Holdings plc HSBC329$31,2780.00%+55
Dimensional ETF Trust DFLV785$31,0270.00%no change
Keycorp KEY1,322$30,4920.00%no change
Honeywell International Inc. HON135$30,2220.00%new
Honeywell Aerospace Inc. Com HONA135$29,7760.00%new
SPDR Index SHS FDS EEMX547$29,6310.00%no change
iShares Edge MSCI Min Vol USA ETF USMV300$28,9190.00%new
Cisco Systems, Inc. CSCO242$28,4040.00%+31
UnitedHealth Group Inc. UNH66$27,4130.00%-5
Novo Nordisk A/S NVO559$26,7840.00%+88
J P Morgan Exchange Traded F JMSI519$26,1760.00%no change
Goldman Sachs ETF Trust GBIL246$24,6380.00%no change
Flutter Entertainment plc FLUT243$24,4400.00%no change
Morgan Stanley MS115$24,0320.00%+16
SAP SE SAP154$23,7480.00%+35
Walmart Inc. WMT209$23,7160.00%-1,756
Bank of America Corp. BAC401$22,8390.00%+64
Canadian Pacific Kansas City LT CP262$22,7250.00%new
SPDR Index SHS FDS SPEM433$22,4140.00%no change
Texas Instruments Inc. TXN75$22,3500.00%no change
Illumina, Inc. ILMN125$21,9830.00%no change
International Flavors & Fragrances Inc. IFF274$21,7050.00%-62
Truist Financial Corp. TFC424$21,1220.00%no change
Magnum Ice Cream Co. NV MICC1,171$20,3600.00%-94
Vanguard World FD VGT168$20,0730.00%+89
PayPal Holdings, Inc. PYPL460$19,8470.00%+431
Uber Technologies, Inc. UBER272$19,6100.00%-35
Home Depot, Inc. HD55$19,3780.00%+10
BHP Group Limited BHP232$19,3200.00%+39
Toyota Motor Corp. TM106$17,8460.00%+25
SPDR Gold Trust GLD48$17,6850.00%no change
Thermo Fisher Scientific Inc. TMO35$17,5240.00%+26
Northern Trust Corp. NTRS100$17,3820.00%-24
Chubb Ltd. CB50$17,0310.00%no change
Fastenal Co. FAST350$16,8090.00%no change
Kimberly Clark Corp. KMB150$16,4630.00%-19
Sony Group Corporation SONY815$16,3450.00%+163
Shopify Inc. SHOP141$16,1060.00%-3
TCW ETF Trust VOTE181$15,9440.00%no change
Shell plc SHEL204$15,8180.00%+41
Goldman Sachs ETF Trust GSIE342$15,6360.00%no change
Medtronic plc MDT197$15,4090.00%-139
Schwab US Large Cap SCHX514$15,1190.00%no change
Rio Tinto plc RIO154$14,6200.00%+27
British American Tobacco p.l.c. BTI235$14,5120.00%+42
Walt Disney Co. DIS148$14,2410.00%-8
iShares ESG Aware MSCI USA Smal ESML254$14,2190.00%no change
3M Co. MMM84$13,6090.00%no change
Mastercard Inc. MA26$13,3490.00%-46
Chevron Corp. CVX80$13,2610.00%+16
Salesforce, Inc. CRM80$12,5380.00%-59
Vanguard Charlotte FDS BNDX252$12,2080.00%+251
Vanguard Scottsdale FDS VONE36$12,1910.00%no change
Duke Energy Corp. DUK96$12,1500.00%+18
Interactive Brokers Group, Inc. IBKR136$11,8380.00%new
IQVIA Holdings Inc. IQV60$11,5890.00%no change
Automatic Data Processing Inc. ADP50$11,1950.00%no change
Pinnacle West Capital Corp. PNW100$10,7020.00%no change
S&P Global Inc. SPGI26$10,5750.00%+19
Vanguard Index FDS VOT33$10,2140.00%no change
Tetra Tech Inc. TTEK352$10,1660.00%+155
Linde plc LIN19$9,8590.00%+3
Goldman Sachs ETF Trust GSEU199$9,6700.00%no change
Sherwin Williams Co. SHW28$9,6320.00%+5
Colgate-Palmolive Co. CL100$9,1640.00%-157
Goldman Sachs ETF Trust GEM174$9,0700.00%no change
iShares Inc. ESGE165$9,0300.00%no change
BlackRock, Inc. BLK9$8,6450.00%+5
Corpay, Inc. CPAY25$8,3320.00%no change
Schwab Strategic Trust SCHA222$8,0230.00%no change
Goldman Sachs Group Inc. GS7$7,2490.00%no change
SPDR Ser Trust SPMD107$7,2280.00%no change
iShares Trust EMB74$7,1390.00%no change
Goldman Sachs ETF Trust GSSC78$7,1190.00%no change
Vanguard Intl Equity Index F VSS44$6,7930.00%new
Accenture plc ACN53$6,5930.00%-7
Deere & Co. DE10$6,4390.00%-9
Steel Dynamics Inc. STLD22$5,1340.00%no change
Ford Motor Co. F349$4,8490.00%no change
Owens Corning OC26$4,1310.00%-6
Solstice Advanced Materials Inc. SOLS46$4,0760.00%no change
Gartner Inc. IT30$3,8900.00%-1
Autodesk, Inc. ADSK20$3,8870.00%-32
iShares Trust IAGG65$3,2880.00%no change
iShares Trust SUSC105$2,4300.00%no change
Goldman Sachs ETF Trust GMUB43$2,2120.00%no change
Goldman Sachs ETF Trust GEMD52$2,2080.00%no change
Goldman Sachs ETF Trust GIGB43$1,9740.00%no change
iShares Trust IGIB34$1,8080.00%no change
Fidelity Wise Origin Bitcoin FBTC28$1,4310.00%new
Smurfit Westrock plc SW30$1,3870.00%-26
iShares ETFs IFRA21$1,3240.00%new
iShares Trust ESGD8$8230.00%no change
iShares ETFs FALN17$4630.00%no change
iShares Trust SHYG10$4240.00%no change
iShares Trust IGEB6$2710.00%no change
Goldman Sachs ETF Trust GSJY4$2090.00%no change
Vanguard Whitehall FDS VWOB3$2020.00%no change
SPDR Ser Trust SPYM2$1760.00%no change
iShares Trust ESGU1$1640.00%no change
Dauch Corp. DCH27$1460.00%no change
SPDR Portfolio Small Cap ETF SPSM1$580.00%no change
iShares Trust HYDB1$470.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 122 it sold out of are in the box above.