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MASECO Private Wealth Portfolio holdings
AUM
$3.56B
Turnover
34.47%
1-Year Est. Return
16.28%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$369M
(+12%)
Cap. Flow
+$80.6M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$14M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.6M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$10.3M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$9.09M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.41M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.14M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$909K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.2% |
| 2 | Financials | 0.23% |
| 3 | Communication Services | 0.18% |
| 4 | Healthcare | 0.13% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.3B
| $604M | 16.97% |
7,371,581
-114,982
| -2% | -$9.09M |
2025 Q2
4 quarters
|
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $393M | 11.06% |
6,671,234
+179,246
| +3% | +$10.6M |
2025 Q2
4 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $305M | 8.56% |
2,377,661
+39,384
| +2% | +$4.85M |
2026 Q1
1 quarter
|
|
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $224M | 6.29% |
4,107,724
+257,087
| +7% | +$14M |
2025 Q2
4 quarters
|
|
5
Avantis International Equity ETF
AVDE
$19.3B
| $179M | 5.04% |
2,008,367
+50,596
| +3% | +$4.54M |
2026 Q1
1 quarter
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $126M | 3.55% |
3,391,403
+222,879
| +7% | +$8.36M |
2025 Q2
4 quarters
|
|
7
Avantis Responsible US Equity ETF
AVSU
$483M
| $116M | 3.25% |
1,305,465
+12,550
| +1% | +$1.05M |
2026 Q1
1 quarter
|
|
8
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $112M | 3.15% |
1,161,088
+483
| +0% | +$44.5K |
2026 Q1
1 quarter
|
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $110M | 3.09% |
1,999,281
-21,761
| -1% | -$1.14M |
2025 Q2
4 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $106M | 2.97% |
2,043,736
+205,173
| +11% | +$10.3M |
2025 Q2
4 quarters
|
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $105M | 2.95% |
2,365,428
+253,265
| +12% | +$10.8M |
2025 Q2
4 quarters
|
|
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
| $100M | 2.81% |
1,922,639
+65,938
| +4% | +$3.43M |
2025 Q2
4 quarters
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $98.1M | 2.76% |
2,378,111
+110,726
| +5% | +$4.56M |
2025 Q2
4 quarters
|
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $96.5M | 2.71% |
2,068,712
+44,357
| +2% | +$2.01M |
2025 Q2
4 quarters
|
|
15
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $95M | 2.67% |
2,039,533
+83,603
| +4% | +$3.9M |
2026 Q1
1 quarter
|
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
| $93.8M | 2.64% |
2,307,093
+61,342
| +3% | +$2.41M |
2025 Q2
4 quarters
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $81.8M | 2.3% |
800,732
+25,882
| +3% | +$2.67M |
2025 Q2
4 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $58M | 1.63% |
1,441,537
+41,743
| +3% | +$1.61M |
2025 Q2
4 quarters
|
|
19
Avantis Responsible International Equity ETF
AVSD
$362M
| $56.9M | 1.6% |
711,707
+9,866
| +1% | +$778K |
2026 Q1
1 quarter
|
|
20
Dimensional International Value ETF
DFIV
$21.7B
| $54.2M | 1.52% |
1,003,214
-13,995
| -1% | -$769K |
2025 Q2
4 quarters
|
|
21
Dimensional Global Real Estate ETF
DFGR
$3.7B
| $46.6M | 1.31% |
1,609,286
+53,177
| +3% | +$1.52M |
2025 Q2
4 quarters
|
|
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $45.7M | 1.28% |
1,012,064
+24,530
| +2% | +$1.1M |
2025 Q2
4 quarters
|
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $36.9M | 1.04% |
772,357
+33,518
| +5% | +$1.6M |
2025 Q2
4 quarters
|
|
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
| $35.7M | 1% |
436,282
+911
| +0.2% | +$70.2K |
2026 Q1
1 quarter
|
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $32.3M | 0.91% |
292,859
-39,991
| -12% | -$4.41M |
2025 Q4
2 quarters
|
|
Similar funds
MASECO Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, MASECO Private Wealth held 412 positions worth $3.56B, up 12% from $3.19B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MASECO Private Wealth's Q2 2026 filing shows 21 new, 110 increased, 71 reduced and 121 closed positions. Its largest new stake was Deutsche Bank: 34,024 shares worth $1.15M. The largest sale was Dimensional US Equity ETF, an estimated $9.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Communication Services.
- MASECO Private Wealth's largest Q2 2026 buy was Deutsche Bank: 34,024 shares worth $1.15M.
- MASECO Private Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $14M increase.
- MASECO Private Wealth's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $9.09M.
- MASECO Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $36.5K.
- MASECO Private Wealth's ten largest holdings make up 64% of its $3.56B portfolio in Q2 2026.
- MASECO Private Wealth opened 21 new positions and closed 121 in Q2 2026.
- MASECO Private Wealth's portfolio value rose 12% quarter-over-quarter to $3.56B.
Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.