2026 Q2 Portfolio Activity
In 2026 Q2, MASECO LLP maintained a portfolio of 413 distinct positions. The most significant new addition was DEUTSCHE BK AG, now representing 0.03% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 12.0%.
Position History
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MASECO LLP
AUM $3,550M
Total Positions
413
Quarter
2026 Q2
Top Holding
DFUS (17.0%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
MASECO LLP Full Holdings List — 2026 Q2
| 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 | 16.97% | 16.65% |
#1
Prev: #1
|
6.5 |
—
|
-114,982 | -1.5% |
P
S
|
7,371,581 | $603,879,956 |
$66.40
+26.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.06% | 12.12% |
#2
Prev: #2
|
6.0 |
—
|
179,246 | 2.8% |
P
S
|
6,671,234 | $393,369,334 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.56% | 8.15% |
#3
Prev: #3
|
4.9 |
—
|
39,384 | 1.7% |
P
S
|
2,377,661 | $304,590,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 6.29% | 6.52% |
#4
Prev: #4
|
5.0 |
—
|
257,087 | 6.7% |
P
S
|
4,107,724 | $223,665,559 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.04% | 5.21% |
#5
Prev: #5
|
3.0 |
—
|
50,596 | 2.6% |
P
S
|
2,008,367 | $179,156,396 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.55% | 3.53% |
#6
Prev: #6
|
3.4 |
—
|
222,879 | 7.0% |
P
S
|
3,391,403 | $126,244,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 3.25% | 3.00% |
#7
2
Prev: #9
|
1.8 |
—
|
12,550 | 1.0% |
P
S
|
1,305,465 | $115,644,624 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.15% | 2.93% |
#8
2
Prev: #10
|
1.8 |
—
|
483 | 0.0% |
P
S
|
1,161,088 | $112,068,244 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 3.09% | 3.07% |
#9
2
Prev: #7
|
1.7 |
—
|
-21,761 | -1.1% |
P
S
|
1,999,281 | $110,020,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.97% | 2.60% |
#10
4
Prev: #14
|
3.2 |
—
|
205,173 | 11.2% |
P
S
|
2,043,736 | $105,610,039 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.57% |
#11
4
Prev: #15
|
3.2 |
—
|
253,265 | 12.0% |
P
S
|
2,365,428 | $104,894,896 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 2.81% | 3.01% |
#12
4
Prev: #8
|
1.6 |
—
|
65,938 | 3.6% |
P
S
|
1,922,639 | $100,092,601 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.76% | 2.77% |
#13
1
Prev: #12
|
1.6 |
—
|
110,726 | 4.9% |
P
S
|
2,378,111 | $98,120,840 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.71% | 2.61% |
#14
1
Prev: #13
|
1.6 |
—
|
44,357 | 2.2% |
P
S
|
2,068,712 | $96,495,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 2.67% | 2.87% |
#15
4
Prev: #11
|
1.6 |
—
|
83,603 | 4.3% |
P
S
|
2,039,533 | $94,991,237 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.43% |
#16
1
Prev: #17
|
1.6 |
—
|
61,342 | 2.7% |
P
S
|
2,307,093 | $93,783,315 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STIP
ISHARES TR
|
ETF | 2.30% | 2.51% |
#17
1
Prev: #16
|
1.4 |
—
|
25,882 | 3.3% |
P
S
|
800,732 | $81,778,804 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.49% |
#18
2
Prev: #20
|
1.2 |
—
|
41,743 | 3.0% |
P
S
|
1,441,537 | $57,971,399 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 1.60% | 1.62% |
#19
Prev: #19
|
1.1 |
—
|
9,866 | 1.4% |
P
S
|
711,707 | $56,858,294 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.52% | 1.68% |
#20
2
Prev: #18
|
1.1 |
—
|
-13,995 | -1.4% |
P
S
|
1,003,214 | $54,183,610 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.31% | 1.30% |
#21
1
Prev: #22
|
1.0 |
—
|
53,177 | 3.4% |
P
S
|
1,609,286 | $46,629,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.28% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
24,530 | 2.5% |
P
S
|
1,012,064 | $45,704,818 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.11% |
#23
1
Prev: #24
|
0.9 |
—
|
33,518 | 4.5% |
P
S
|
772,357 | $36,872,331 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 1.00% | 0.91% |
#24
1
Prev: #25
|
0.9 |
—
|
911 | 0.2% |
P
S
|
436,282 | $35,698,743 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 0.91% | 1.15% |
#25
2
Prev: #23
|
0.9 |
—
|
-39,991 | -12.0% |
P
S
|
292,859 | $32,315,561 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.78% |
#26
1
Prev: #27
|
0.8 |
—
|
5,736 | 1.0% |
P
S
|
594,139 | $29,029,616 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.82% |
#27
1
Prev: #26
|
0.8 |
—
|
11,240 | 2.5% |
P
S
|
455,561 | $26,511,379 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.67% |
#28
Prev: #28
|
2.3 |
—
|
1,886 | 5.3% |
P
S
|
37,569 | $25,775,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.64% |
#29
Prev: #29
|
0.8 |
—
|
-4,854 | -1.7% |
P
S
|
282,786 | $23,284,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#30
1
Prev: #31
|
0.6 |
—
|
1,609 | 1.1% |
P
S
|
143,211 | $11,866,470 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.32% | 0.33% |
#31
1
Prev: #30
|
0.6 |
—
|
-1,246 | -7.7% |
P
S
|
15,027 | $11,266,645 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.22% |
#32
Prev: #32
|
0.6 |
—
|
19 | 0.2% |
P
S
|
10,943 | $8,168,152 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#33
Prev: #33
|
0.6 |
—
|
-622 | -3.6% |
P
S
|
16,565 | $6,127,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 0.17% | 0.16% |
#34
Prev: #34
|
2.1 |
—
|
25,963 | 5.2% |
P
S
|
527,020 | $6,000,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
15,711 | $5,551,325 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.12% |
#36
1
Prev: #37
|
0.5 |
—
|
44 | 0.3% |
P
S
|
13,578 | $4,443,848 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.12% | 0.13% |
#37
1
Prev: #36
|
0.5 |
—
|
-655 | -2.3% |
P
S
|
27,979 | $4,420,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LEMB
ISHARES INC
|
ETF | 0.11% | 0.12% |
#38
Prev: #38
|
0.5 |
—
|
-6,797 | -7.0% |
P
S
|
90,021 | $3,819,124 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.08% | 0.12% |
#39
Prev: #39
|
0.0 |
—
|
-9,037 | -23.4% |
P
S
|
29,574 | $2,977,373 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.08% | 0.09% |
#40
Prev: #40
|
0.5 |
—
|
-380 | -0.7% |
P
S
|
56,275 | $2,949,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.07% | 0.07% |
#41
6
Prev: #47
|
2.0 |
—
|
3,942 | 12.0% |
P
S
|
36,882 | $2,627,688 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.07% | 0.08% |
#42
1
Prev: #41
|
0.5 |
—
|
-2,926 | -4.1% |
P
S
|
68,740 | $2,545,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.07% | 0.08% |
#43
1
Prev: #42
|
0.5 |
—
|
-2,038 | -7.4% |
P
S
|
25,570 | $2,470,602 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.07% | 0.07% |
#44
Prev: #44
|
0.5 |
—
|
228 | 0.6% |
P
S
|
41,318 | $2,467,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.07% | 0.07% |
#45
2
Prev: #43
|
0.5 |
—
|
-2,025 | -2.5% |
P
S
|
78,421 | $2,437,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.07% | 0.07% |
#46
Prev: #46
|
0.5 |
—
|
921 | 4.0% |
P
S
|
24,080 | $2,364,199 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.06% | 0.06% |
#47
1
Prev: #48
|
0.5 |
—
|
2 | 0.0% |
P
S
|
7,306 | $2,112,725 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.06% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
34,150 | $2,088,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.05% | 0.07% |
#49
4
Prev: #45
|
2.0 |
—
|
1,840 | 7.6% |
P
S
|
25,909 | $1,954,057 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACWI
ISHARES TR
|
ETF | 0.05% | 0.05% |
#50
1
Prev: #51
|
0.5 |
—
|
20 | 0.2% |
P
S
|
12,330 | $1,934,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 413 holdings