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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.19B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
Cap. Flow
+$939M
Cap. Flow %
29.43%
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$268M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$170M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$100M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$96.4M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.53M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$924K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K

Sector Composition

1 Financials 0.2%
2 Communication Services 0.19%
3 Healthcare 0.15%
4 Technology 0.12%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$531M 16.65%
7,486,563
+26,368
+0.4% +$1.95M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$387M 12.12%
6,491,988
+358,065
+6% +$21.5M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$260M 8.15%
+2,338,277
New +$268M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$208M 6.52%
3,850,637
+462,160
+14% +$25.1M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$166M 5.21%
+1,957,771
New +$170M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$113M 3.53%
3,168,524
+290,428
+10% +$10.6M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$97.9M 3.07%
2,021,042
-11,362
-0.6% -$557K
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$96M 3.01%
1,856,701
+141,357
+8% +$7.36M
AVSU icon
9
Avantis Responsible US Equity ETF
AVSU
$471M
$95.6M 3%
+1,292,915
New +$100M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$93.5M 2.93%
+1,160,605
New +$96.4M
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$91.6M 2.87%
+1,955,930
New +$92M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$88.3M 2.77%
2,267,385
+199,931
+10% +$8M
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$83.3M 2.61%
2,024,355
+70,674
+4% +$3.06M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$82.9M 2.6%
1,838,563
+395,171
+27% +$18.6M
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$82.1M 2.57%
2,112,163
+398,067
+23% +$16M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$80.1M 2.51%
774,850
+41,342
+6% +$4.26M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$77.5M 2.43%
2,245,751
+158,072
+8% +$5.61M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.6B
$53.7M 1.68%
1,017,209
-15,752
-2% -$835K
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$478M
$51.7M 1.62%
+701,841
New +$53.9M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$47.4M 1.49%
1,399,794
+108,103
+8% +$3.78M
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$41.8M 1.31%
987,534
+40,602
+4% +$1.8M
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.84B
$41.3M 1.3%
1,556,109
+84,700
+6% +$2.32M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$36.7M 1.15%
332,850
-7,775
-2% -$857K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$35.4M 1.11%
738,839
+89,623
+14% +$4.31M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$29M 0.91%
+435,371
New +$30.2M
1
2 3 4 5

Similar funds

DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

MASECO Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MASECO Private Wealth held 598 positions worth $3.19B, up 39% from $2.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MASECO Private Wealth deployed $939M of net new capital in Q1 2026, opening 55 new positions and adding to 73 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,338,277 shares worth $260M.

By sector, the portfolio is most concentrated in Financials at 0.2% of assets, down from 0.33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $2.53M trimmed.

  • MASECO Private Wealth's largest Q1 2026 buy was Avantis US Equity ETF: 2,338,277 shares worth $260M.
  • MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $25.1M increase.
  • MASECO Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.53M.
  • MASECO Private Wealth fully exited NetEase in Q1 2026, selling an estimated $278K.
  • MASECO Private Wealth's ten largest holdings make up 64% of its $3.19B portfolio in Q1 2026.
  • MASECO Private Wealth opened 55 new positions and closed 207 in Q1 2026.
  • MASECO Private Wealth's portfolio value rose 39% quarter-over-quarter to $3.19B.

Based on MASECO Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.