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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
+7.39%
1 Year Est. Return
+14.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow %
94.97%
Top 10 Hldgs %
65.65%
Holding
509
New
509
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$489M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$312M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$196M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$143M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$122M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Technology 0.25%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$529M 20.12%
+7,896,996
New +$489M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$315M 11.98%
+5,271,982
New +$312M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$211M 8.02%
+2,093,479
New +$196M
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$145M 5.52%
+2,664,712
New +$143M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$129M 4.91%
+1,745,849
New +$122M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$87.9M 3.34%
+2,078,846
New +$83.5M
AVSU icon
7
Avantis Responsible US Equity ETF
AVSU
$468M
$84.3M 3.2%
+1,230,145
New +$78.2M
DFSB icon
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$76.3M 2.9%
+1,455,542
New +$75.1M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$74.9M 2.85%
+2,410,924
New +$70.6M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$74.1M 2.82%
+1,082,299
New +$68.2M
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$73.7M 2.8%
+1,566,243
New +$73.1M
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$72.2M 2.75%
+1,837,409
New +$67M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.5M 2.45%
+626,520
New +$64.3M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$62.2M 2.36%
+1,799,682
New +$59M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$55.6M 2.11%
+1,874,702
New +$51.5M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$45.5M 1.73%
+1,063,359
New +$43.3M
AVSD icon
17
Avantis Responsible International Equity ETF
AVSD
$477M
$44.6M 1.69%
+660,004
New +$42M
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.5M 1.62%
+1,186,959
New +$39.6M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.6M 1.54%
+690,139
New +$40.4M
DFGR icon
20
Dimensional Global Real Estate ETF
DFGR
$3.87B
$36.3M 1.38%
+1,352,858
New +$35.5M
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$33.2M 1.26%
+843,506
New +$31.3M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$32.8M 1.25%
+1,132,988
New +$30.4M
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.1M 1.22%
+756,976
New +$29.7M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$27.1M 1.03%
+564,786
New +$26.9M
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$24.1M 0.92%
+411,718
New +$22.2M
1
2 3 4 5

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FAM
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DWP
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CVA
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BIG
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HCM
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SC
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YCM
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MASECO Private Wealth's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for MASECO Private Wealth, which disclosed 509 positions worth $2.63B. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Dimensional US Equity ETF: 7,896,996 shares worth $529M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, followed by Technology and Communication Services.

  • MASECO Private Wealth's largest Q2 2025 buy was Dimensional US Equity ETF: 7,896,996 shares worth $529M.
  • MASECO Private Wealth's ten largest holdings make up 66% of its $2.63B portfolio in Q2 2025.
  • MASECO Private Wealth disclosed 509 positions in Q2 2025, its first 13F filing on record.

Based on MASECO Private Wealth's 13F filing for Q2 2025, filed 15 Jul 2025.