Q4 2024 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2025-02-06 · accession 0001140361-25-003388
$1.71B
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $484.5M | 28.4% | 4,588,101 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $260.1M | 15.3% | 2,694,865 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $220.8M | 12.9% | 1,928,994 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $208.1M | 12.2% | 5,494,096 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $182.7M | 10.7% | 3,361,437 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $158.3M | 9.28% | 2,432,568 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $58.0M | 3.40% | 578,051 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.0M | 3.28% | 282,609 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 0.67% | 324,108 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $7.6M | 0.44% | 306,232 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 0.39% | 118,750 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.5M | 0.38% | 163,918 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $5.5M | 0.33% | 149,288 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.19% | 5,422 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.10% | 7,048 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.10% | 31,967 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.09% | 77,494 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 43,645 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 38,773 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 1,960 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.06% | 17,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.06% | 3,625 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.06% | 9,549 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $926,197 | 0.05% | 4,730 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $900,081 | 0.05% | 13,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $880,447 | 0.05% | 2,089 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $844,532 | 0.05% | 16,514 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $823,080 | 0.05% | 13,549 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $805,594 | 0.05% | 2,987 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $755,389 | 0.04% | 6,227 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $715,607 | 0.04% | 1,782 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $684,560 | 0.04% | 3,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $675,030 | 0.04% | 1,147 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $656,548 | 0.04% | 5,940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $654,733 | 0.04% | 1,595 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $653,546 | 0.04% | 13,134 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $642,117 | 0.04% | 3,468 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $639,359 | 0.04% | 7,177 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $629,399 | 0.04% | 4,933 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $623,215 | 0.04% | 12,432 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $598,536 | 0.04% | 3,535 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $570,414 | 0.03% | 2,600 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $532,105 | 0.03% | 1,849 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $526,490 | 0.03% | 2,803 | Common | NONE |
| 461202103 | INTU | INTUIT | $505,068 | 0.03% | 804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $504,384 | 0.03% | 1,297 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $498,729 | 0.03% | 4,681 | Common | NONE |
| 92826C839 | V | VISA INC | $490,087 | 0.03% | 1,551 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $483,040 | 0.03% | 896 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $476,819 | 0.03% | 2,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,264 | 0.03% | 7,258 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $447,100 | 0.03% | 2,667 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $392,153 | 0.02% | 15,182 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380,920 | 0.02% | 416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,251 | 0.02% | 1,923 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $347,795 | 0.02% | 4,333 | Common | NONE |
| 42809H107 | HES | HESS CORP | $336,943 | 0.02% | 2,533 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $290,790 | 0.02% | 3,738 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $287,557 | 0.02% | 2,236 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $285,580 | 0.02% | 3,334 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $283,437 | 0.02% | 9,152 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $265,061 | 0.02% | 7,748 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $256,453 | 0.02% | 1,864 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $251,531 | 0.01% | 2,717 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $238,530 | 0.01% | 3,514 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $238,309 | 0.01% | 2,696 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $235,127 | 0.01% | 11,165 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $227,298 | 0.01% | 7,336 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,978 | 0.01% | 4,705 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $216,527 | 0.01% | 901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $208,192 | 0.01% | 270 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.