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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
-0.44%
1 Year Est. Return
+16.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$892M
(+39%)
Cap. Flow
+$939M
Cap. Flow % of AUM
Cap. Flow %
29.43%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
598
New
55
Increased
73
Reduced
101
Closed
207
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$268M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$170M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$100M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$96.4M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.53M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 4 |
NVIDIA
NVDA
|
+$924K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Financials | 0.2% |
| 3 | Communication Services | 0.19% |
| 4 | Healthcare | 0.15% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$21.2B
| $531M | 16.65% |
7,486,563
+26,368
| +0.4% | +$1.95M |
2025 Q2
3 quarters
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $387M | 12.12% |
6,491,988
+358,065
| +6% | +$21.5M |
2025 Q2
3 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.6B
| $260M | 8.15% |
+2,338,277
| New | +$268M |
2026 Q1
0 quarters
|
|
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $208M | 6.52% |
3,850,637
+462,160
| +14% | +$25.1M |
2025 Q2
3 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.2B
| $166M | 5.21% |
+1,957,771
| New | +$170M |
2026 Q1
0 quarters
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $113M | 3.53% |
3,168,524
+290,428
| +10% | +$10.6M |
2025 Q2
3 quarters
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $97.9M | 3.07% |
2,021,042
-11,362
| -0.6% | -$557K |
2025 Q2
3 quarters
|
|
8
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $96M | 3.01% |
1,856,701
+141,357
| +8% | +$7.36M |
2025 Q2
3 quarters
|
|
|
9
Avantis Responsible US Equity ETF
AVSU
$481M
| $95.6M | 3% |
+1,292,915
| New | +$100M |
2026 Q1
0 quarters
|
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $93.5M | 2.93% |
+1,160,605
| New | +$96.4M |
2026 Q1
0 quarters
|
|
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $91.6M | 2.87% |
+1,955,930
| New | +$92M |
2026 Q1
0 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18B
| $88.3M | 2.77% |
2,267,385
+199,931
| +10% | +$8M |
2025 Q2
3 quarters
|
|
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $83.3M | 2.61% |
2,024,355
+70,674
| +4% | +$3.06M |
2025 Q2
3 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $82.9M | 2.6% |
1,838,563
+395,171
| +27% | +$18.6M |
2025 Q2
3 quarters
|
|
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $82.1M | 2.57% |
2,112,163
+398,067
| +23% | +$16M |
2025 Q2
3 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $80.1M | 2.51% |
774,850
+41,342
| +6% | +$4.26M |
2025 Q2
3 quarters
|
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $77.5M | 2.43% |
2,245,751
+158,072
| +8% | +$5.61M |
2025 Q2
3 quarters
|
|
18
Dimensional International Value ETF
DFIV
$21.9B
| $53.7M | 1.68% |
1,017,209
-15,752
| -2% | -$835K |
2025 Q2
3 quarters
|
|
19
Avantis Responsible International Equity ETF
AVSD
$364M
| $51.7M | 1.62% |
+701,841
| New | +$53.9M |
2026 Q1
0 quarters
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $47.4M | 1.49% |
1,399,794
+108,103
| +8% | +$3.78M |
2025 Q2
3 quarters
|
|
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $41.8M | 1.31% |
987,534
+40,602
| +4% | +$1.8M |
2025 Q2
3 quarters
|
|
22
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $41.3M | 1.3% |
1,556,109
+84,700
| +6% | +$2.32M |
2025 Q2
3 quarters
|
|
|
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $36.7M | 1.15% |
332,850
-7,775
| -2% | -$857K |
2025 Q4
1 quarter
|
|
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $35.4M | 1.11% |
738,839
+89,623
| +14% | +$4.31M |
2025 Q2
3 quarters
|
|
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $29M | 0.91% |
+435,371
| New | +$30.2M |
2026 Q1
0 quarters
|
|
Similar funds
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Communication Services.
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.