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MASECO LLP

CIK 0002074052 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

MASECO LLP reported 291 positions worth $3.56B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: DFUS (17.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.56B
2026 Q2
Positions
291
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.9%
Est. Net Flow (Q)
—
2026 Q2
PositionsChangesMixHistoryBacktestPRO
10 / 291 positions shown
#SymbolCompanyTypeValue ↓% Port.Shares1YYTD
▸ 1DFUSDIMENSIONAL ETF TRUST SH$603.9M16.97%7,371,581——
▸ 2VGITVANGUARD SCOTTSDALE FDS SH$393.4M11.06%6,671,234——
▸ 3AVUSAMERICAN CENTY ETF TR SH$304.6M8.56%2,377,661——
▸ 4DFGPDIMENSIONAL ETF TRUST SH$223.7M6.29%4,107,724——
▸ 5AVDEAMERICAN CENTY ETF TR SH$179.2M5.04%2,008,367——
▸ 6DFICDIMENSIONAL ETF TRUST SH$126.2M3.55%3,391,403——
▸ 7AVSUAMERICAN CENTY ETF TR SH$115.6M3.25%1,305,465——
▸ 8AVEMAMERICAN CENTY ETF TR SH$112.1M3.15%1,161,088——
▸ 9DFUVDIMENSIONAL ETF TRUST SH$110.0M3.09%1,999,281——
▸ 10DFAUDIMENSIONAL ETF TRUST SH$105.6M2.97%2,043,736——

The free plan shows the top 10 positions. The remaining 281 positions, the full portfolio and quarter changes unlock with Pro.

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MASECO LLP hold as of Q2 2026?

MASECO LLP reported 291 positions worth $3.56B in its Q2 2026 13F filing. Largest positions: DFUS (17.0%), VGIT (11.1%), AVUS (8.6%), DFGP (6.3%) and AVDE (5.0%).

What did MASECO LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MASECO LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.