MASECO LLP Portfolio Holdings - 13F Filings | 13F Fund Database
MASECO LLP 13F Holdings
CIK 0002074052 · LONDON, X0
As of Sep 30, 2025, MASECO LLP reported
267 positions worth $2.1B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 7,537,298 | $546.0M | 26.46% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 5,864,149 | $352.1M | 17.06% |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | DFGP | — | 3,126,268 |
|
73.7M8.42% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 2,036,965 | $91.1M | 4.41% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 2,660,699 | $87.3M | 4.23% |
| DIMENSIONAL ETF TRUST | DFSB | — | 1,598,929 | $85.2M | 4.13% |
| DIMENSIONAL ETF TRUST | DFSU | — | 1,884,315 | $80.0M | 3.87% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 687,259 | $71.0M | 3.44% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,945,472 | $70.7M | 3.43% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 1,985,360 | $63.7M | 3.09% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,483,117 | $57.2M | 2.77% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 1,231,355 | $56.3M | 2.73% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,045,952 | $48.2M | 2.34% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 1,218,165 | $38.4M | 1.86% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 1,392,002 | $38.1M | 1.84% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 903,184 | $37.0M | 1.79% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 537,211 | $31.6M | 1.53% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 622,332 | $30.0M | 1.45% |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | DFSE | — | 558,185 | $22.9M | 1.11% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 305,395 | $20.9M | 1.01% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 133,930 | $9.6M | 0.47% |
| SPDR S&P 500 ETF TRUST | SPY | — | 10,709 | $7.1M | 0.35% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 48,631 | $4.9M | 0.24% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,880 | $4.7M | 0.23% |
| ALPHABET INC | GOOG | Equity | 16,955 | $4.1M | 0.20% |