MASECO LLP

hedge fundUpdated 9 days ago

Managed by Maseco Llp • Latest filing Q3 2026

Portfolio value

$3.7B

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

77.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$2.1B
Q4 2025	$2.3B
Q1 2026	$3.2B
Q2 2026	$3.6B
Q3 2026	$3.7B

Top holdings

673 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$592.9M	7.14M	16.22%	Trimmed(-3.2%)
2	V VGES History → VANGUARD SCOTTSDALE FDS	$408.7M	7.21M	11.18%	Added(+8.1%)
3	? N/A AMERICAN CENTY ETF TR	$308.1M	2.41M	8.43%	Added(+1.2%)
4	? N/A DIMENSIONAL ETF TRUST	$239.3M	4.61M	6.55%	Added(+12.2%)
5	? N/A AMERICAN CENTY ETF TR	$188.6M	2.09M	5.16%	Added(+4.3%)
6	? N/A DIMENSIONAL ETF TRUST	$141.4M	3.76M	3.87%	Added(+10.9%)
7	? N/A DIMENSIONAL ETF TRUST	$121.5M	2.32M	3.33%	Added(+13.6%)
8	? N/A DIMENSIONAL ETF TRUST	$120.4M	2.71M	3.29%	Added(+14.5%)
9	? N/A AMERICAN CENTY ETF TR	$111.3M	1.27M	3.05%	Trimmed(-3.1%)
10	? N/A AMERICAN CENTY ETF TR	$108.6M	1.15M	2.97%	Trimmed(-0.5%)
11	C CRDO History → DIMENSIONAL ETF TRUST	$107.2M	2.59M	2.93%	Added(+8.7%)
12	? N/A DIMENSIONAL ETF TRUST	$105.5M	1.92M	2.89%	Trimmed(-4.0%)
13	? N/A DIMENSIONAL ETF TRUST	$101.2M	2.04M	2.77%	Added(+6.2%)
14	? N/A AMERICAN CENTY ETF TR	$100.8M	2.21M	2.76%	Added(+8.3%)
15	? N/A DIMENSIONAL ETF TRUST	$96.5M	2.05M	2.64%	Trimmed(-1.1%)
16	? N/A DIMENSIONAL ETF TRUST	$93.1M	2.35M	2.55%	Added(+1.7%)
17	E ETHA History → ISHARES TR	$85.8M	860.7K	2.35%	Added(+7.5%)
18	N NFLX History → DIMENSIONAL ETF TRUST	$58.4M	1.49M	1.60%	Added(+3.0%)
19	? N/A AMERICAN CENTY ETF TR	$57M	716.5K	1.56%	Added(+0.7%)
20	M MSFT History → DIMENSIONAL ETF TRUST	$55.3M	989.6K	1.51%	Trimmed(-1.4%)

?

1.N/A

DIMENSIONAL ETF TRUST

-3.2%

Value

$592.9M

Shares

7.14M

% Port

16.22%

V

2.VGES History →

VANGUARD SCOTTSDALE FDS

+8.1%

Value

$408.7M

Shares

7.21M

% Port

11.18%

?

3.N/A

AMERICAN CENTY ETF TR

+1.2%

Value

$308.1M

Shares

2.41M

% Port

8.43%

?

4.N/A

DIMENSIONAL ETF TRUST

+12.2%

Value

$239.3M

Shares

4.61M

% Port

6.55%

?

5.N/A

AMERICAN CENTY ETF TR

+4.3%

Value

$188.6M

Shares

2.09M

% Port

5.16%

?

6.N/A

DIMENSIONAL ETF TRUST

+10.9%

Value

$141.4M

Shares

3.76M

% Port

3.87%

?

7.N/A

DIMENSIONAL ETF TRUST

+13.6%

Value

$121.5M

Shares

2.32M

% Port

3.33%

?

8.N/A

DIMENSIONAL ETF TRUST

+14.5%

Value

$120.4M

Shares

2.71M

% Port

3.29%

?

9.N/A

AMERICAN CENTY ETF TR

-3.1%

Value

$111.3M

Shares

1.27M

% Port

3.05%

?

10.N/A

AMERICAN CENTY ETF TR

-0.5%

Value

$108.6M

Shares

1.15M

% Port

2.97%

C

11.CRDO History →

DIMENSIONAL ETF TRUST

+8.7%

Value

$107.2M

Shares

2.59M

% Port

2.93%

?

12.N/A

DIMENSIONAL ETF TRUST

-4.0%

Value

$105.5M

Shares

1.92M

% Port

2.89%

?

13.N/A

DIMENSIONAL ETF TRUST

+6.2%

Value

$101.2M

Shares

2.04M

% Port

2.77%

?

14.N/A

AMERICAN CENTY ETF TR

+8.3%

Value

$100.8M

Shares

2.21M

% Port

2.76%

?

15.N/A

DIMENSIONAL ETF TRUST

-1.1%

Value

$96.5M

Shares

2.05M

% Port

2.64%

?

16.N/A

DIMENSIONAL ETF TRUST

+1.7%

Value

$93.1M

Shares

2.35M

% Port

2.55%

E

17.ETHA History →

ISHARES TR

+7.5%

Value

$85.8M

Shares

860.7K

% Port

2.35%

N

18.NFLX History →

DIMENSIONAL ETF TRUST

+3.0%

Value

$58.4M

Shares

1.49M

% Port

1.60%

?

19.N/A

AMERICAN CENTY ETF TR

+0.7%

Value

$57M

Shares

716.5K

% Port

1.56%

M

20.MSFT History →

DIMENSIONAL ETF TRUST

-1.4%

Value

$55.3M

Shares

989.6K

% Port

1.51%

View full portfolio (673 holdings) →

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