Maseco LLP Top Holdings and 13F Report (2025) About Maseco LLPInvestment ActivityMaseco LLP has $2.63 billion in total holdings as of June 30, 2025.Maseco LLP owns shares of 509 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Equity ETF $529,335,660Vanguard Intermediate-Term Treasury ETF $315,238,140Avantis U.S. Equity ETF $211,001,731DIMENSIONAL ETF TRUST $145,213,471Avantis International Equity ETF $129,140,414 Sector AllocationMap of 500 Largest Holdings ofMaseco LLP Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$529,335,6607,896,99620.1%ETFVGITVanguard Intermediate-Term Treasury ETF$315,238,1405,271,98212.0%ETFAVUSAvantis U.S. Equity ETF$211,001,7312,093,4798.0%ETFDIMENSIONAL ETF TRUST$145,213,4712,664,7125.5%GLOBAL CORE PLUSAVDEAvantis International Equity ETF$129,140,4141,745,8494.9%ETFDFUVDimensional US Marketwide Value ETF$87,852,0362,078,8463.3%ETFAVSUAvantis Responsible U.S. Equity ETF$84,289,5411,230,1453.2%ETFDFSBDimensional Global Sustainability Fixed Income ETF$76,321,3491,455,5422.9%ETFDFICDimensional International Core Equity 2 ETF$74,943,5822,410,9242.8%ETFAVEMAvantis Emerging Markets Equity ETF$74,121,2711,082,2992.8%ETFAVSFAvantis Short-Term Fixed Income ETF$73,668,2171,566,2432.8%ETFDFSUDimensional US Sustainability Core 1 ETF$72,237,7161,837,4092.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$64,472,057626,5202.5%ETFDFAIDimensional International Core Equity Market ETF$62,206,0281,799,6822.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$55,622,4081,874,7022.1%ETFDFIVDimensional International Value ETF$45,511,7621,063,3591.7%ETFAVSDAvantis Responsible International Equity ETF$44,576,680660,0041.7%ETFDFACDimensional U.S. Core Equity 2 ETF$42,534,6611,186,9591.6%ETFVGSHVanguard Short-Term Treasury ETF$40,562,919690,1391.5%ETFDFGRDimensional Global Real Estate ETF$36,290,4211,352,8581.4%ETFDFSIDimensional International Sustainability Core 1 ETF$33,238,365843,5061.3%ETFDFAEDimensional Emerging Core Equity Market ETF$32,788,6761,132,9881.2%ETFDFAUDimensional US Core Equity Market ETF$32,061,732756,9761.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$27,118,190564,7861.0%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$24,130,806411,7180.9%ETFSHViShares Short Treasury Bond ETF$23,670,169214,3550.9%ETFVOOVanguard S&P 500 ETF$23,040,20540,5670.9%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$20,863,532548,1750.8%ETFDFASDimensional U.S. Small Cap ETF$20,424,066320,6790.8%ETFIVViShares Core S&P 500 ETF$9,666,27615,5700.4%ETFLEMBiShares J.P. Morgan EM Local Currency Bond ETF$9,195,616227,7270.3%ETFDIMENSIONAL ETF TRUST$8,979,341133,9500.3%WORLD EQUITY ETFSPYSPDR S&P 500 ETF Trust$7,452,18612,0600.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,310,04052,7340.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$4,694,449125,1350.2%ETFJPMJPMorgan Chase & Co.$4,328,00614,9360.2%FinanceVYMVanguard High Dividend Yield ETF$3,794,08228,4680.1%ETFGOOGAlphabet$3,386,30719,0950.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,315,47710,9080.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,234,82961,3180.1%ManufacturingBSVVanguard Short-Term Bond ETF$3,199,21740,6530.1%ETFIEFAiShares Core MSCI EAFE ETF$2,955,99335,4370.1%ETFAAPLApple$2,614,47612,7480.1%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$2,153,06387,7190.1%ETFVYMIVanguard International High Dividend Yield ETF$1,989,56024,8320.1%ETFGDXVanEck Gold Miners ETF$1,885,07636,2410.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,862,75436,6720.1%ETFIWFiShares Russell 1000 Growth ETF$1,856,8544,3750.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,786,22136,1110.1%ETFMSFTMicrosoft$1,750,0243,5200.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,662,54829,1700.1%ETFACWIiShares MSCI ACWI ETF$1,579,62912,2830.1%ManufacturingVTVVanguard Value ETF$1,415,2268,0100.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,398,19827,8110.1%ManufacturingVVVanguard Large-Cap ETF$1,394,7074,8890.1%ETFABBVAbbVie$1,353,0757,2910.1%MedicalDIMENSIONAL ETF TRUST$1,275,45325,1400.0%ULTRASHORT FIXEDNVDANVIDIA$1,151,9227,2970.0%Computer and TechnologyVNQVanguard Real Estate ETF$964,96010,8390.0%ETFFNDFSchwab Fundamental International Equity ETF$940,02723,4860.0%ETFVGKVanguard FTSE Europe ETF$797,58610,2900.0%ETFVBVanguard Small-Cap ETF$780,9423,2940.0%ETFIJRiShares Core S&P Small-Cap ETF$754,5896,9050.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$748,76812,4780.0%ETFGOOGLAlphabet$728,9554,1370.0%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$707,58624,0960.0%ETFVPLVanguard FTSE Pacific ETF$657,3788,0030.0%ETFABTAbbott Laboratories$640,1584,7090.0%MedicalBRK.BBerkshire Hathaway$639,4471,3180.0%FinanceVXUSVanguard Total International Stock ETF$625,5179,0540.0%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$599,27712,6590.0%ETFVUGVanguard Growth ETF$598,2601,3650.0%ETFIWDiShares Russell 1000 Value ETF$588,0833,0280.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$582,4717,0300.0%ManufacturingMCDMcDonald's$581,3791,9900.0%Retail/WholesaleMAMastercard$574,9761,0240.0%Business ServicesRDVYFirst Trust Rising Dividend Achievers ETF$555,7078,8580.0%ManufacturingPEPPepsiCo$510,3833,8660.0%Consumer StaplesDFATDimensional U.S. Targeted Value ETF$505,5289,3760.0%ETFJNJJohnson & Johnson$477,9943,1310.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$472,8824,7680.0%FinanceDIMENSIONAL ETF TRUST$470,0507,0290.0%US CORE EQUITY 1MRKMerck & Co., Inc.$463,7145,8620.0%MedicalXLKTechnology Select Sector SPDR Fund$427,3261,6880.0%ETFSCHCSchwab International Small-Cap Equity ETF$415,2159,7560.0%ETFKOCocaCola$336,5564,7590.0%Consumer StaplesVTWOVanguard Russell 2000 ETF$328,2233,7630.0%ETFVOEVanguard Mid-Cap Value ETF$323,6391,9680.0%ETFAMPAmeriprise Financial$296,5245560.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$282,0443,4020.0%ETFBLACKROCK INC$277,5092650.0%COMMCOMoody's$277,2005530.0%FinanceNTESNetEase$269,4572,0010.0%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$263,5443,4670.0%ETFBMYBristol Myers Squibb$255,8725,5280.0%MedicalRSGRepublic Services$246,5251,0000.0%Business ServicesVEUVanguard FTSE All-World ex-US ETF$241,9553,6040.0%ETFCOSTCostco Wholesale$232,1132350.0%Retail/WholesalePFEPfizer$231,9619,5710.0%MedicalREETiShares Global REIT ETF$222,3658,9990.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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