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MPW

MASECO Private Wealth Portfolio holdings

AUM $3.56B
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
Cap. Flow
+$80.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
63.92%
Holding
412
New
21
Increased
110
Reduced
71
Closed
121

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$10.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.36M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.09M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.41M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
IVV icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$604M 16.97%
7,371,581
-114,982
-2% -$9.09M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$393M 11.06%
6,671,234
+179,246
+3% +$10.6M
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$305M 8.56%
2,377,661
+39,384
+2% +$4.85M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$224M 6.29%
4,107,724
+257,087
+7% +$14M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$179M 5.04%
2,008,367
+50,596
+3% +$4.54M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$126M 3.55%
3,391,403
+222,879
+7% +$8.36M
AVSU icon
7
Avantis Responsible US Equity ETF
AVSU
$493M
$116M 3.25%
1,305,465
+12,550
+1% +$1.05M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$112M 3.15%
1,161,088
+483
+0% +$44.5K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$110M 3.09%
1,999,281
-21,761
-1% -$1.14M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$106M 2.97%
2,043,736
+205,173
+11% +$10.3M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$105M 2.95%
2,365,428
+253,265
+12% +$10.8M
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$740M
$100M 2.81%
1,922,639
+65,938
+4% +$3.43M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$98.1M 2.76%
2,378,111
+110,726
+5% +$4.56M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$96.5M 2.71%
2,068,712
+44,357
+2% +$2.01M
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$95M 2.67%
2,039,533
+83,603
+4% +$3.9M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.7B
$93.8M 2.64%
2,307,093
+61,342
+3% +$2.41M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$81.8M 2.3%
800,732
+25,882
+3% +$2.67M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$58M 1.63%
1,441,537
+41,743
+3% +$1.61M
AVSD icon
19
Avantis Responsible International Equity ETF
AVSD
$367M
$56.9M 1.6%
711,707
+9,866
+1% +$778K
DFIV icon
20
Dimensional International Value ETF
DFIV
$22.4B
$54.2M 1.52%
1,003,214
-13,995
-1% -$769K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.8B
$46.6M 1.31%
1,609,286
+53,177
+3% +$1.52M
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$45.7M 1.28%
1,012,064
+24,530
+2% +$1.1M
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$36.9M 1.04%
772,357
+33,518
+5% +$1.6M
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$35.7M 1%
436,282
+911
+0.2% +$70.2K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$32.3M 0.91%
292,859
-39,991
-12% -$4.41M
1
2 3 4 5

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MB
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CRAM
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CVA
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FNBOO
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CLG
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PNC
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FTWA
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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.