Maseco LLP
281 holdingsFiling period: 2026-06-30Current AUM: $3.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 7.37M | $603.9M | $614.0M | 17.44% | -114,982 | 2026-06-30 |
| 2 | VGIT | Vanguard Scottsdale Fds | 6.67M | $393.4M | $382.8M | 10.87% | +179.2K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 2.38M | $304.6M | $306.3M | 8.70% | +39.4K | 2026-06-30 |
| 4 | DFGP | Dimensional ETF Trust | 4.11M | $223.7M | $215.4M | 6.12% | +257.1K | 2026-06-30 |
| 5 | AVDE | American Centy ETF TR | 2.01M | $179.2M | $178.9M | 5.08% | +50.6K | 2026-06-30 |
| 6 | DFIC | Dimensional ETF Trust | 3.39M | $126.2M | $127.0M | 3.61% | +222.9K | 2026-06-30 |
| 7 | AVSU | American Centy ETF TR | 1.31M | $115.6M | $114.2M | 3.24% | +12.6K | 2026-06-30 |
| 8 | AVEM | American Centy ETF TR | 1.16M | $112.1M | $101.2M | 2.87% | +483 | 2026-06-30 |
| 9 | DFUV | Dimensional ETF Trust | 2.00M | $110.0M | $113.1M | 3.21% | -21,761 | 2026-06-30 |
| 10 | DFAU | Dimensional ETF Trust | 2.04M | $105.6M | $107.8M | 3.06% | +205.2K | 2026-06-30 |
| 11 | DFAC | Dimensional ETF Trust | 2.37M | $104.9M | $106.5M | 3.02% | +253.3K | 2026-06-30 |
| 12 | DFSB | Dimensional ETF Trust | 1.92M | $100.1M | $96.3M | 2.73% | +65.9K | 2026-06-30 |
| 13 | DFAI | Dimensional ETF Trust | 2.38M | $98.1M | $98.3M | 2.79% | +110.7K | 2026-06-30 |
| 14 | DFSU | Dimensional ETF Trust | 2.07M | $96.5M | $98.7M | 2.80% | +44.4K | 2026-06-30 |
| 15 | AVSF | American Centy ETF TR | 2.04M | $95.0M | $93.5M | 2.65% | +83.6K | 2026-06-30 |
| 16 | DFEM | Dimensional ETF Trust | 2.31M | $93.8M | $85.4M | 2.42% | +61.3K | 2026-06-30 |
| 17 | STIP | iShares TR | 800.7K | $81.8M | $80.7M | 2.29% | +25.9K | 2026-06-30 |
| 18 | DFAE | Dimensional ETF Trust | 1.44M | $58.0M | $52.7M | 1.50% | +41.7K | 2026-06-30 |
| 19 | AVSD | American Centy ETF TR | 711.7K | $56.9M | $55.9M | 1.59% | +9.9K | 2026-06-30 |
| 20 | DFIV | Dimensional ETF Trust | 1.00M | $54.2M | $56.4M | 1.60% | -13,995 | 2026-06-30 |
| 21 | DFGR | Dimensional ETF Trust | 1.61M | $46.6M | $44.9M | 1.27% | +53.2K | 2026-06-30 |
| 22 | DFSI | Dimensional ETF Trust | 1.01M | $45.7M | $45.6M | 1.30% | +24.5K | 2026-06-30 |
| 23 | DFSD | Dimensional ETF Trust | 772.4K | $36.9M | $36.1M | 1.02% | +33.5K | 2026-06-30 |
| 24 | AVSE | American Centy ETF TR | 436.3K | $35.7M | $31.9M | 0.90% | +911 | 2026-06-30 |
| 25 | SHV | iShares TR | 292.9K | $32.3M | $32.3M | 0.92% | -39,991 | 2026-06-30 |
← Scroll →
Page 1 of 12