2026 Q3 Portfolio Activity
In 2026 Q3, MASECO LLP maintained a portfolio of 698 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 13.6%.
Position History
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MASECO LLP
AUM $3,647M
Total Positions
698
Quarter
2026 Q3
Top Holding
DFUS (16.2%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
MASECO LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFUS
DIMENSIONAL ETF...
|
ETF | 16.22% | 16.97% |
#1
Prev: #1
|
6.5 |
—
|
-232,786 | -3.2% |
P
S
|
7,138,795 | $592,876,932 |
$66.25
+24.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.18% | 11.06% |
#2
Prev: #2
|
7.5 |
—
|
541,202 | 8.1% |
P
S
|
7,212,436 | $408,692,687 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.43% | 8.56% |
#3
Prev: #3
|
4.9 |
—
|
28,100 | 1.2% |
P
S
|
2,405,761 | $308,093,848 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.55% | 6.29% |
#4
Prev: #4
|
5.1 |
—
|
500,209 | 12.2% |
P
S
|
4,607,933 | $239,336,063 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.16% | 5.04% |
#5
Prev: #5
|
3.1 |
—
|
85,258 | 4.2% |
P
S
|
2,093,625 | $188,646,128 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.87% | 3.55% |
#6
Prev: #6
|
3.5 |
—
|
368,251 | 10.9% |
P
S
|
3,759,654 | $141,419,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 3.33% | 2.97% |
#7
3
Prev: #10
|
3.3 |
—
|
278,437 | 13.6% |
P
S
|
2,322,173 | $121,530,909 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.29% | 2.95% |
#8
3
Prev: #11
|
3.3 |
—
|
342,079 | 14.5% |
P
S
|
2,707,507 | $120,389,312 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 3.05% | 3.25% |
#9
2
Prev: #7
|
1.7 |
—
|
-39,977 | -3.1% |
P
S
|
1,265,488 | $111,312,286 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.97% | 3.15% |
#10
2
Prev: #8
|
1.7 |
—
|
-6,286 | -0.5% |
P
S
|
1,154,802 | $108,574,450 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.93% | 2.76% |
#11
2
Prev: #13
|
3.2 |
—
|
207,592 | 8.7% |
P
S
|
2,585,703 | $107,151,530 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.89% | 3.09% |
#12
3
Prev: #9
|
1.7 |
—
|
-80,960 | -4.0% |
P
S
|
1,918,321 | $105,498,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.81% |
#13
1
Prev: #12
|
3.1 |
—
|
118,941 | 6.2% |
P
S
|
2,041,580 | $101,190,903 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.76% | 2.67% |
#14
1
Prev: #15
|
3.1 |
—
|
169,366 | 8.3% |
P
S
|
2,208,899 | $100,758,911 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.71% |
#15
1
Prev: #14
|
1.6 |
—
|
-22,684 | -1.1% |
P
S
|
2,046,028 | $96,460,006 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.64% |
#16
Prev: #16
|
1.5 |
—
|
39,434 | 1.7% |
P
S
|
2,346,527 | $93,133,666 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 2.35% | 2.30% |
#17
Prev: #17
|
2.9 |
—
|
59,953 | 7.5% |
P
S
|
860,685 | $85,844,701 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.63% |
#18
Prev: #18
|
1.1 |
—
|
43,946 | 3.0% |
P
S
|
1,485,483 | $58,401,763 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.56% | 1.60% |
#19
Prev: #19
|
1.1 |
—
|
4,798 | 0.7% |
P
S
|
716,505 | $57,040,929 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
-13,625 | -1.4% |
P
S
|
989,589 | $55,288,353 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.28% |
#21
1
Prev: #22
|
1.0 |
—
|
35,825 | 3.5% |
P
S
|
1,047,889 | $47,312,173 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.31% |
#22
1
Prev: #21
|
2.5 |
—
|
105,050 | 6.5% |
P
S
|
1,714,336 | $46,381,376 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.04% |
#23
Prev: #23
|
2.4 |
—
|
66,020 | 8.5% |
P
S
|
838,377 | $38,963,561 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.91% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-17,340 | -4.0% |
P
S
|
418,942 | $33,117,396 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.77% | 0.91% |
#25
Prev: #25
|
0.8 |
—
|
-37,525 | -12.8% |
P
S
|
255,334 | $28,167,133 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.82% |
#26
Prev: #26
|
0.8 |
—
|
-17,427 | -2.9% |
P
S
|
576,712 | $27,872,472 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.75% |
#27
Prev: #27
|
0.8 |
—
|
11,382 | 2.5% |
P
S
|
466,943 | $26,879,590 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
-1,089 | -2.9% |
P
S
|
36,480 | $25,564,682 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.65% |
#29
Prev: #29
|
0.7 |
—
|
-13,305 | -4.7% |
P
S
|
269,481 | $20,855,155 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#30
Prev: #30
|
0.6 |
—
|
1,784 | 1.2% |
P
S
|
144,995 | $12,036,777 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.32% |
#31
Prev: #31
|
0.6 |
—
|
-781 | -5.2% |
P
S
|
14,246 | $10,909,336 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.17% |
#32
1
Prev: #33
|
2.6 |
—
|
7,511 | 45.3% |
P
S
|
24,076 | $9,012,506 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
-372 | -3.4% |
P
S
|
10,571 | $8,059,802 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.17% | 0.17% |
#34
Prev: #34
|
2.1 |
—
|
49,683 | 9.4% |
P
S
|
576,703 | $6,118,818 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.16% |
#35
Prev: #35
|
0.6 |
—
|
65 | 0.4% |
P
S
|
15,776 | $5,376,303 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#36
Prev: #36
|
0.5 |
—
|
38 | 0.3% |
P
S
|
13,616 | $4,506,003 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.11% | 0.12% |
#37
Prev: #37
|
0.5 |
—
|
-1,752 | -6.3% |
P
S
|
26,227 | $4,069,523 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.10% | 0.07% |
#38
3
Prev: #41
|
2.5 |
—
|
14,671 | 39.8% |
P
S
|
51,553 | $3,639,867 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LEMB
ISHARES INC
|
ETF | 0.09% | 0.11% |
#39
1
Prev: #38
|
0.5 |
—
|
-8,072 | -9.0% |
P
S
|
81,949 | $3,461,931 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EWU
ISHARES TR
|
ETF | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
73,578 | — |
NEW
|
73,578 | $3,424,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.09% | 0.04% |
#41
14
Prev: #55
|
3.0 |
—
|
21,540 | 107.8% |
P
S
|
41,514 | $3,171,856 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGSB
ISHARES TR
|
ETF | 0.08% | 0.08% |
#42
2
Prev: #40
|
0.5 |
—
|
2,420 | 4.3% |
P
S
|
58,695 | $3,007,230 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEI
ISHARES TR
|
ETF | 0.08% | 0.02% |
#43
36
Prev: #79
|
3.0 |
—
|
20,540 | 385.5% |
P
S
|
25,868 | $2,934,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.07% | 0.07% |
#44
Prev: #44
|
0.5 |
—
|
1,205 | 2.9% |
P
S
|
42,523 | $2,521,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.07% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
16 | 0.1% |
P
S
|
25,586 | $2,479,056 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.06% |
#46
1
Prev: #47
|
0.5 |
—
|
22 | 0.3% |
P
S
|
7,328 | $2,440,614 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USHY
ISHARES TR
|
ETF | 0.06% | 0.07% |
#47
5
Prev: #42
|
0.5 |
—
|
-3,795 | -5.5% |
P
S
|
64,945 | $2,320,792 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.06% | 0.07% |
#48
2
Prev: #46
|
0.5 |
—
|
-1,229 | -5.1% |
P
S
|
22,851 | $2,309,119 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.06% | 0.07% |
#49
4
Prev: #45
|
0.5 |
—
|
-5,760 | -7.3% |
P
S
|
72,661 | $2,286,278 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.06% | 0.05% |
#50
1
Prev: #49
|
0.5 |
—
|
-1,952 | -7.5% |
P
S
|
23,957 | $2,104,024 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 698 holdings