MASECO LLP — 13F Holdings & Portfolio
CIK 2074052 · latest 13F-HR filed 2026-08-05
MASECO LLP manages $3.56B in 13F-reported U.S. long-equity assets across 291 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUS (16.97%), VGIT (11.06%), AVUS (8.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 122; 165 existing positions rose in reported value and 41 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$3.56B
Long-equity book
Holdings
291
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+22 / −122 / ↑165 / ↓41
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26DFUS17.0% · -2%VGIT11.1% · +3%AVUS8.6% · +2%DFGP6.3% · +7%AVDE5.0% · +3%DFIC3.5% · +7%AVSU3.2% · +1%AVEM3.1% · 0%DFUV3.1% · -1%DFAU3.0% · +11%DFAC2.9% · +12%DFSB2.8% · +4%DFAI2.8% · +5%DFSU2.7% · +2%AVSF2.7% · +4%DFEM2.6% · +3%STIP2.3% · +3%DFAE1.6% · +3%AVSD1.6% · +1%DFIV1.5% · -1%DFGR1.3% · +3%DFSI1.3% · +2%DFSD1.0% · +4%AVSE1.0% · +0%SHV0.9% · -12%DFSE0.8% · +1%VGSH0.7% · +2%VOO0.7% · +5%DFAS0.7% · -2%DFAW0.3% · +1%IVV0.3% · -8%SPY0.2% · +0%VTI0.2% · -4%VGSR0.2% · +5%GOOG0.2% · 0%JPM0.1% · +0%VYM0.1% · -2%LEMB0.1% · -7%SGOV0.1% · -23%IGSB0.1% · -1%VEA0.1% · +12%USHY0.1% · -4%IEFA0.1% · -7%VWO0.1% · +1%FNDX0.1% · -2%VYMI0.1% · +4%AAPL0.1% · 0%SPYX0.1% · 0%GDX0.1% · +8%ACWI0.1% · +0%VV0.1% · -5%VTV0.0% · +0%IWF0.0% · +300%VTIP0.0% · 0%BSV0.0% · -8%DUSB0.0% · +327%AZN0.0% · -1%ABBV0.0% · -0%VXUS0.0% · +9%BRK.B0.0% · +7%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 63.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 7, 2026.
Assets Under Management
$4.96B
Discretionary
$3.69B
Employees
129
Accounts
5,421
Address
THE KODAK
11 KEELEY STREET
LONDON WC2B 4BA
United Kingdom
11 KEELEY STREET
LONDON WC2B 4BA
United Kingdom
Phone
+44 20 7043 0455
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUE FIN PROPERTIES LIMITED Control | FOREIGN LIMITED COMPANY since Oct 2011 | 25–50% | Foreign Entity |
| CP BRITANNIA BIDCO LIMITED Control | FOREIGN LIMITED COMPANY since Jun 2026 | 50–75% | Foreign Entity |
| Cane, Marc, Simon Control | CHIEF COMPLIANCE OFFICER since Apr 2024 | Less than 5% | Individual |
| MATTHEWS, JOSHUA, ELI Control | MANAGING DIRECTOR, UK AND EUROPE since Sep 2008 | Less than 5% | Individual |
| SELLON, JAMES, ROBERT DUNDAS Control | MANAGING DIRECTOR, UK AND EUROPE since Jun 2008 | Less than 5% | Individual |
| CP BRITANNIA BIDCO LIMITED Control Indirect owner via BLUE FIN PROPERTIES LIMITED | FOREIGN LIMITED COMPANY since Jun 2026 | 75% or more | Foreign Entity |
| CPI HOLDCO A, LLC Control Indirect owner via CPI HOLDCO B, LLC | SOLE MEMBER since Jan 2020 | 75% or more | Domestic Entity |
| CPI HOLDCO B, LLC Control Indirect owner via CP BRITANNIA BIDCO LIMITED | SOLE MEMBER since Jun 2026 | 75% or more | Domestic Entity |
| CREATIVE PLANNING (CPI) HOLDCO, INC. Control Indirect owner via CREATIVE PLANNING HOLDCO, LLC | MEMBER since Jan 2020 | 50–75% | Domestic Entity |
| CREATIVE PLANNING HOLDCO, LLC Control Indirect owner via CPI HOLDCO A, LLC | SOLE MEMBER since Jan 2020 | 75% or more | Domestic Entity |
| CREATIVE PLANNING TRUST COMPANY, LLC Control Indirect owner via MJG IRREVOCABLE CP TRUST DATED 01/01/2014 | TRUSTEE since Nov 2024 | General partner, trustee or manager | Domestic Entity |
| MALLOUK, PETER, ALEX Control Indirect owner via PETER MALLOUK TRUST DATED 7/17/2002 | TRUSTEE since Jul 2002 | General partner, trustee or manager | Individual |
| MJG IRREVOCABLE CP TRUST DATED 01/01/2014 Control Indirect owner via CREATIVE PLANNING (CPI) HOLDCO, INC. | STOCKHOLDER since Jan 2020 | 25–50% | Domestic Entity |
| PETER MALLOUK TRUST DATED 7/17/2002 Control Indirect owner via CREATIVE PLANNING (CPI) HOLDCO, INC. | STOCKHOLDER since Jan 2020 | General partner, trustee or manager | Domestic Entity |
| TPG CARDIFF INVESTMENT HOLDINGS I, L.P. Control Indirect owner via TPG IX CARDIFF DEBT HOLDCO I, LLC | SOLE MEMBER since Jan 2025 | 75% or more | Domestic Entity |
| TPG INC. Control Indirect owner via TPG IX CARDIFF CI II, L.P. | CONTROLLING MEMBER since Sep 2024 | 50–75% | Domestic Entity |
| TPG IX CARDIFF BDH, L.P. Control Indirect owner via TPG IX CARDIFF CI BL, LLC | SOLE MEMBER since Sep 2024 | 75% or more | Domestic Entity |
| TPG IX CARDIFF BL, LLC Control Indirect owner via TPG IX CARDIFF HOLDINGS I, L.P. | MEMBER since Sep 2024 | 50–75% | Domestic Entity |
| TPG IX CARDIFF CI BL, LLC Control Indirect owner via TPG CARDIFF INVESTMENT HOLDINGS I, L.P. | MEMBER since Sep 2024 | 50–75% | Domestic Entity |
| TPG IX CARDIFF CI II, L.P. Control Indirect owner via TPG IX CARDIFF BDH, L.P. | SOLE MEMBER since Oct 2024 | 75% or more | Domestic Entity |
| TPG IX CARDIFF DEBT HOLDCO I, LLC Control Indirect owner via CREATIVE PLANNING HOLDCO, LLC | MEMBER since Jan 2025 | 25–50% | Domestic Entity |
| TPG IX CARDIFF HOLDINGS I, L.P. Control Indirect owner via TPG CARDIFF INVESTMENT HOLDINGS I, L.P. | MEMBER since Sep 2024 | 25–50% | Domestic Entity |
| TPG IX FINCO I, L.P. Control Indirect owner via TPG IX CARDIFF BL, LLC | MEMBER since Sep 2024 | 75% or more | Domestic Entity |
| TPG IX FINCO II, L.P. Control Indirect owner via TPG IX CARDIFF HOLDINGS I, L.P. | MEMBER since Sep 2024 | 50–75% | Domestic Entity |
| TPG PARTNERS IX, L.P. Control Indirect owner via TPG IX FINCO I, L.P. | SOLE MEMBER since Oct 2022 | 75% or more | Domestic Entity |
| TPG PARTNERS IX, L.P. Control Indirect owner via TPG IX FINCO II, L.P. | SOLE MEMBER since Oct 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 16 filings with changes since Feb 24, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 7, 2026 filing
- No longer listedPARSONS GREEN CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 75% or more · indirect via BLUE FIN PROPERTIES LIMITED · control person · listed since Apr 2023
Jul 31, 2026 filing
- No longer listedBOWEN, PATRICK, ADAM · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedBarry, Damian · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedBenson, Andrew · PARTNER · Less than 5% · control person · listed since Apr 2022
- No longer listedCutting, Charles, George Oliver · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedDORMAN, DAVID, RORY · PARTNER · 5–10% · control person · listed since Apr 2015
- No longer listedEdwards, Adrian, David · PARTNER · Less than 5% · control person · listed since Oct 2025
- No longer listedFLONAES, TORGEIR · PARTNER · Less than 5% · control person · listed since Apr 2020
- No longer listedFindlater, Henry, Quentin Alexander · PARTNER · Less than 5% · control person · listed since Apr 2016
- No longer listedHowison, Edward, Alistair · PARTNER · Less than 5% · control person · listed since Apr 2022
- No longer listedJohnson, Stephen, Duffy · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedMcClellan, Kyle, Daniel · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedNaughten, Cormac, Ronan Aidan · PARTNER · Less than 5% · control person · listed since Apr 2025
- No longer listedPARKER, JAMES, WALKDEN · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via BLUE FIN PROPERTIES LIMITED · listed since May 2015
- No longer listedSOLANA, ANDREA, LAUREN · PARTNER · Less than 5% · control person · listed since Apr 2020
- No longer listedTHE DELVINO FAMILY TRUST · FOREIGN TRUST · 75% or more · indirect via PARSONS GREEN CAPITAL LIMITED · control person · listed since Apr 2011
- AddedCP BRITANNIA BIDCO LIMITED · FOREIGN LIMITED COMPANY · 50–75% · control person
- AddedCP BRITANNIA BIDCO LIMITED · FOREIGN LIMITED COMPANY · 75% or more · indirect via BLUE FIN PROPERTIES LIMITED · control person
- AddedCPI HOLDCO A, LLC · SOLE MEMBER · 75% or more · indirect via CPI HOLDCO B, LLC · control person
- AddedCPI HOLDCO B, LLC · SOLE MEMBER · 75% or more · indirect via CP BRITANNIA BIDCO LIMITED · control person
- AddedCREATIVE PLANNING (CPI) HOLDCO, INC. · MEMBER · 50–75% · indirect via CREATIVE PLANNING HOLDCO, LLC · control person
- AddedCREATIVE PLANNING HOLDCO, LLC · SOLE MEMBER · 75% or more · indirect via CPI HOLDCO A, LLC · control person
- AddedCREATIVE PLANNING TRUST COMPANY, LLC · TRUSTEE · General partner, trustee or manager · indirect via MJG IRREVOCABLE CP TRUST DATED 01/01/2014 · control person
- AddedMALLOUK, PETER, ALEX · TRUSTEE · General partner, trustee or manager · indirect via PETER MALLOUK TRUST DATED 7/17/2002 · control person
- AddedMJG IRREVOCABLE CP TRUST DATED 01/01/2014 · STOCKHOLDER · 25–50% · indirect via CREATIVE PLANNING (CPI) HOLDCO, INC. · control person
- AddedPETER MALLOUK TRUST DATED 7/17/2002 · STOCKHOLDER · General partner, trustee or manager · indirect via CREATIVE PLANNING (CPI) HOLDCO, INC. · control person
- and 15 more
Nov 19, 2025 filing
- AddedEdwards, Adrian, David · PARTNER · Less than 5% · control person
Jun 19, 2025 filing
- AddedBOWEN, PATRICK, ADAM · PARTNER · Less than 5% · control person
- AddedBarry, Damian · PARTNER · Less than 5% · control person
- AddedCutting, Charles, George Oliver · PARTNER · Less than 5% · control person
- AddedJohnson, Stephen, Duffy · PARTNER · Less than 5% · control person
- AddedMcClellan, Kyle, Daniel · PARTNER · Less than 5% · control person
- AddedNaughten, Cormac, Ronan Aidan · PARTNER · Less than 5% · control person
- ChangedBLUE FIN PROPERTIES LIMITED · ownership 25–50% → 50–75%
- ChangedCane, Marc, Simon · now a control person
- ChangedDORMAN, DAVID, RORY · title PARTNER, FINANCIAL ADVISOR → PARTNER
- ChangedFindlater, Henry, Quentin Alexander · title PARTNER, FINANCIAL ADVISOR → PARTNER
- ChangedMATTHEWS, JOSHUA, ELI · title MANAGING PARTNER, FINANCIAL ADVISOR → MANAGING PARTNER; ownership 5–10% → Less than 5%
- ChangedSELLON, JAMES, ROBERT DUNDAS · title MANAGING PARTNER, FINANCIAL ADVISOR → MANAGING PARTNER
Aug 5, 2024 filing
- AddedCane, Marc, Simon · CHIEF COMPLIANCE OFFICER · Less than 5%
- AddedPARSONS GREEN CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 75% or more · indirect via BLUE FIN PROPERTIES LIMITED · control person
- AddedTHE DELVINO FAMILY TRUST · FOREIGN TRUST · 75% or more · indirect via PARSONS GREEN CAPITAL LIMITED · control person
Jun 28, 2024 filing
- ChangedSELLON, JAMES, ROBERT DUNDAS · title MANAGING PARTNER, FINANCIAL ADVISOR, CHIEF COMPLIANCE OFFICER → MANAGING PARTNER, FINANCIAL ADVISOR
Jun 27, 2023 filing
- No longer listedMORESTEAD CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 10–25% · control person · listed since Oct 2011
- No longer listedSELLON, CAROLINE · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via MORESTEAD CAPITAL LIMITED · control person · listed since Oct 2011
- No longer listedTissot-dit-Sanfin, Nicolas, Bernard · PARTNER AND CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2017
- ChangedSELLON, JAMES, ROBERT DUNDAS · title MANAGING PARTNER, FINANCIAL ADVISOR → MANAGING PARTNER, FINANCIAL ADVISOR, CHIEF COMPLIANCE OFFICER; ownership 10–25% → 25–50%
Jun 21, 2022 filing
- No longer listedJOCOKE CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 5–10% · control person · listed since Oct 2011
- No longer listedRUBIN, HOLLI · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via JOCOKE CAPITAL LIMITED · control person · listed since Oct 2011
- AddedBenson, Andrew · PARTNER · Less than 5% · control person
- AddedHowison, Edward, Alistair · PARTNER · Less than 5% · control person
Jun 23, 2020 filing
- AddedFLONAES, TORGEIR · PARTNER · Less than 5% · control person
- AddedSOLANA, ANDREA, LAUREN · PARTNER · Less than 5% · control person
- ChangedDORMAN, DAVID, RORY · ownership Less than 5% → 5–10%
- ChangedTissot-dit-Sanfin, Nicolas, Bernard · title CHIEF OPERATING OFFICER → PARTNER AND CHIEF OPERATING OFFICER
Jun 27, 2018 filing
- No longer listedCAIRNS, WILLIAM, STEPHEN · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via BLUE FIN PROPERTIES LIMITED AS DIRECTORON BEHALF OF WEIGHBRIDGE TRUST COMPANY LIMITED · control person · listed since Oct 2011
- No longer listedRUBIN, HOLLI · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via OWNER OF JOCOKE CAPITAL LIMITED · control person · listed since Oct 2011
- No longer listedSELLON, CAROLINE · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via OWNER OF MORESTEAD CAPITAL LIMITED · control person · listed since Oct 2011
- AddedPARKER, JAMES, WALKDEN · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via BLUE FIN PROPERTIES LIMITED
- AddedRUBIN, HOLLI · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via JOCOKE CAPITAL LIMITED · control person
- AddedSELLON, CAROLINE · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via MORESTEAD CAPITAL LIMITED · control person
- AddedTissot-dit-Sanfin, Nicolas, Bernard · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedBLUE FIN PROPERTIES LIMITED · ownership 5–10% → 25–50%
- ChangedDORMAN, DAVID, RORY · now a control person
- ChangedFindlater, Henry, Quentin Alexander · now a control person
- ChangedMATTHEWS, JOSHUA, ELI · ownership 50–75% → 5–10%
- ChangedSELLON, JAMES, ROBERT DUNDAS · ownership 25–50% → 10–25%
Older changes (7 more filings)
Apr 6, 2017 filing
- No longer listedCHACHULOVA, EMILIA · PARTNER, HEAD OF CLIENT SERVICES · Less than 5% · control person · listed since Jul 2008
- AddedFindlater, Henry, Quentin Alexander · PARTNER, FINANCIAL ADVISOR · Less than 5%
Jun 14, 2016 filing
- No longer listedONCIU, SHARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2010
May 11, 2015 filing
- AddedDORMAN, DAVID, RORY · PARTNER, FINANCIAL ADVISOR · Less than 5%
Oct 17, 2014 filing
- ChangedCHACHULOVA, EMILIA · title MANAGING PARTNER, HEAD OF CLIENT SERVICES → PARTNER, HEAD OF CLIENT SERVICES
Jun 4, 2014 filing
- AddedBLUE FIN PROPERTIES LIMITED · FOREIGN LIMITED COMPANY · 5–10% · control person
- AddedCAIRNS, WILLIAM, STEPHEN · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via BLUE FIN PROPERTIES LIMITED AS DIRECTORON BEHALF OF WEIGHBRIDGE TRUST COMPANY LIMITED · control person
- AddedJOCOKE CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 5–10% · control person
- AddedMORESTEAD CAPITAL LIMITED · FOREIGN LIMITED COMPANY · 10–25% · control person
- AddedRUBIN, HOLLI · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via OWNER OF JOCOKE CAPITAL LIMITED · control person
- AddedSELLON, CAROLINE · FOREIGN LIMITED COMPANY · General partner, trustee or manager · indirect via OWNER OF MORESTEAD CAPITAL LIMITED · control person
- ChangedCHACHULOVA, EMILIA · title HEAD OF CLIENT SERVICES → MANAGING PARTNER, HEAD OF CLIENT SERVICES
Feb 28, 2012 filing
- No longer listedEICHHORN, ALEXANDER, WILLIAM RIPOLL · CHIEF MARKETING OFFICER · 5–10% · control person · listed since Jun 2008
- No longer listedMASSEY, KATHARINE, MEAD · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2010
Feb 24, 2012 filing (earliest on record)
- ListedCHACHULOVA, EMILIA · HEAD OF CLIENT SERVICES · Less than 5% · control person
- ListedEICHHORN, ALEXANDER, WILLIAM RIPOLL · CHIEF MARKETING OFFICER · 5–10% · control person
- ListedMASSEY, KATHARINE, MEAD · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMATTHEWS, JOSHUA, ELI · MANAGING PARTNER, FINANCIAL ADVISOR · 50–75% · control person
- ListedONCIU, SHARON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSELLON, JAMES, ROBERT DUNDAS · MANAGING PARTNER, FINANCIAL ADVISOR · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$72.9M +13.7%
- AMERICAN CENTY ETF TR$44.7M +17.2%
- DIMENSIONAL ETF TRUST$22.8M +27.8%
- DIMENSIONAL ETF TRUST$22.7M +27.3%
- AMERICAN CENTY ETF TR$20.1M +21.0%
Top Trims
- ISHARES TR-$4.4M -12.1%
- ISHARES TR-$909.4K -23.4%
- META PLATFORMS INC-$547.6K -78.0%
- VANECK ETF TRUST-$254.2K -11.5%
- WALMART INC-$220.5K -90.3%
New Positions
- DEUTSCHE BK AG$1.1M
- INVESCO QQQ TR$983.1K
- INVESCO EXCHANGE TRADED FD T$837.5K
- ISHARES TR$432.9K
- WISDOMTREE TR$289.7K
Exited Positions
- HONEYWELL INTL INC$57.8K
- SELECT SECTOR SPDR TR$36.5K
- SELECT SECTOR SPDR TR$35.9K
- BANK NOVA SCOTIA B C$30.2K
- LAM RESEARCH CORP$27.8K
MASECO LLP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $603.9M | 16.97% | 7,371,581 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $393.4M | 11.06% | 6,671,234 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $304.6M | 8.56% | 2,377,661 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $223.7M | 6.29% | 4,107,724 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $179.2M | 5.04% | 2,008,367 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $126.2M | 3.55% | 3,391,403 | SH |
| 7 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $115.6M | 3.25% | 1,305,465 | SH |
| 8 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $112.1M | 3.15% | 1,161,088 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $110.0M | 3.09% | 1,999,281 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $105.6M | 2.97% | 2,043,736 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $104.9M | 2.95% | 2,365,428 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFSB | 25434V674 | $100.1M | 2.81% | 1,922,639 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $98.1M | 2.76% | 2,378,111 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $96.5M | 2.71% | 2,068,712 | SH |
| 15 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $95.0M | 2.67% | 2,039,533 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $93.8M | 2.64% | 2,307,093 | SH |
| 17 | ISHARES TR | STIP | 46429B747 | $81.8M | 2.30% | 800,732 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $58.0M | 1.63% | 1,441,537 | SH |
| 19 | AMERICAN CENTY ETF TR | AVSD | 025072299 | $56.9M | 1.60% | 711,707 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $54.2M | 1.52% | 1,003,214 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $46.6M | 1.31% | 1,609,286 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $45.7M | 1.28% | 1,012,064 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $36.9M | 1.04% | 772,357 | SH |
| 24 | AMERICAN CENTY ETF TR | AVSE | 025072315 | $35.7M | 1.00% | 436,282 | SH |
| 25 | ISHARES TR | SHV | 464288679 | $32.3M | 0.91% | 292,859 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $29.0M | 0.82% | 594,139 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $26.5M | 0.75% | 455,561 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $25.8M | 0.72% | 37,569 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $23.3M | 0.65% | 282,786 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $11.9M | 0.33% | 143,211 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $11.3M | 0.32% | 15,027 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.2M | 0.23% | 10,943 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $6.1M | 0.17% | 16,565 | SH |
| 34 | MANAGER DIRECTED PORTFOLIOS | VGSR | 56170L695 | $6.0M | 0.17% | 527,020 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 0.16% | 15,711 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 0.12% | 13,578 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $4.4M | 0.12% | 27,979 | SH |
| 38 | ISHARES INC | LEMB | 464286517 | $3.8M | 0.11% | 90,021 | SH |
| 39 | ISHARES TR | SGOV | 46436E718 | $3.0M | 0.08% | 29,574 | SH |
| 40 | ISHARES TR | IGSB | 464288646 | $2.9M | 0.08% | 56,275 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.07% | 36,882 | SH |
| 42 | ISHARES TR | USHY | 46435U853 | $2.5M | 0.07% | 68,740 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $2.5M | 0.07% | 25,570 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 0.07% | 41,318 | SH |
| 45 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.4M | 0.07% | 78,421 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.4M | 0.07% | 24,080 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $2.1M | 0.06% | 7,306 | SH |
| 48 | SPDR SERIES TRUST | SPYX | 78468R796 | $2.1M | 0.06% | 34,150 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $2.0M | 0.05% | 25,909 | SH |
| 50 | ISHARES TR | ACWI | 464288257 | $1.9M | 0.05% | 12,330 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $3.56B | 291 | 0002074052-26-000006 |
| 2026-03-31 | 2026-04-21 | $3.19B | 391 | 0002074052-26-000004 |
| 2025-12-31 | 2026-01-22 | $2.30B | 543 | 0002074052-26-000001 |
Filer Information
Address
THE KODAK11 KEELEY STREET
LONDON WC2B 4BA
Phone
02070430455
Filing Manager
MASECO LLP
LONDON, X0
Signatory
Marc Cane
Chief Compliance Officer