Maseco
Maseco reported 673 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFUS (16.2%), VGIT (11.2%) and AVUS (8.4%). Compared with Q2 2026, the fund opened new positions in EWU, DCOR and MUB, added to VGIT, AVUS and DFGP, trimmed DFUS, AVSU and AVEM and sold out of SCHB, XOM and JPST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $593M | 16.2% | 7.1M | −233K (−3%) | 6 of 6 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $409M | 11.2% | 7.2M | +541K (+8%) | 6 of 6 | |
| 3 |  AVUS Avantis U.s. Equity ETF | $308M | 8.4% | 2.4M | +28K (+1%) | 4 of 6 | |
| 4 |  DFGP Dimensional ETF Trust | $239M | 6.5% | 4.6M | +500K (+12%) | 6 of 6 | |
| 5 |  AVDE American Centy ETF TR | $189M | 5.2% | 2.1M | +85K (+4%) | 4 of 6 | |
| 6 |  DFIC Dimensional Intern Core | $141M | 3.9% | 3.8M | +368K (+11%) | 6 of 6 | |
| 7 |  DFAU Dimensional ETF Trust | $122M | 3.3% | 2.3M | +278K (+14%) | 6 of 6 | |
| 8 | DIMENSIONAL ETF TRUST | $120M | 3.3% | 2.7M | +342K (+14%) | 6 of 6 | |
| 9 |  AVSU American Centy ETF TR | $111M | 3.0% | 1.3M | −40K (−3%) | 4 of 6 | |
| 10 |  AVEM American Centy ETF TR | $109M | 3.0% | 1.2M | −6,286 (−1%) | 4 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $534K | 6,512 |
DIMENSIONAL ETF TRUST | $162K | 3,882 |
 SCHB Schwab US Broad Market ETF | $154K | 5,325 |
DIMENSIONAL US REAL | $140K | 5,366 |
 XOM Exxon Mobil Corp | $101K | 737 |
🔒 Free account: see all 29.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Maseco 13F FAQ
What does Maseco own?
Maseco reported 673 stocks worth $3.7B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are DFUS (16.2%), VGIT (11.2%) and AVUS (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Maseco buy and sell in Q3 2026?
Compared with Q2 2026: 411 new positions, 129 added to, 63 trimmed and 29 sold out. New positions include EWU, DCOR and MUB. It sold all of SCHB, XOM and JPST.
When will Maseco file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Maseco's portfolio worth?
The Q3 2026 filing reports $3.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.