Q1 2025 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2025-05-01 · accession 0001140361-25-016854
$1.66B
Reported value
74
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $492.3M | 29.7% | 4,615,680 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236.6M | 14.3% | 2,713,731 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $223.7M | 13.5% | 1,935,130 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $186.0M | 11.2% | 5,421,401 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $169.6M | 10.2% | 2,432,059 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $165.5M | 9.99% | 3,418,920 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $53.6M | 3.24% | 532,723 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $52.7M | 3.18% | 282,919 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $13.5M | 0.82% | 379,377 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.41% | 169,804 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.4M | 0.38% | 185,963 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 0.37% | 119,011 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $5.2M | 0.31% | 212,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.18% | 5,341 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.11% | 31,967 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.10% | 78,062 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.10% | 43,645 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 38,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.07% | 9,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.07% | 5,041 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.06% | 1,960 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.06% | 17,434 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.0M | 0.06% | 7,287 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $920,038 | 0.06% | 4,743 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $900,135 | 0.05% | 3,275 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $860,745 | 0.05% | 13,549 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $858,563 | 0.05% | 13,056 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $844,325 | 0.05% | 16,533 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $816,637 | 0.05% | 6,296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $784,669 | 0.05% | 2,090 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $699,383 | 0.04% | 13,134 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $660,806 | 0.04% | 7,298 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $655,326 | 0.04% | 3,483 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $650,543 | 0.04% | 2,531 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $646,169 | 0.04% | 1,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $637,456 | 0.04% | 1,765 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $636,533 | 0.04% | 4,936 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $620,179 | 0.04% | 12,499 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $607,470 | 0.04% | 3,526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $594,822 | 0.04% | 3,443 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $592,102 | 0.04% | 1,597 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $534,920 | 0.03% | 2,833 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $472,409 | 0.03% | 1,849 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $461,425 | 0.03% | 898 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $460,231 | 0.03% | 5,940 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $424,518 | 0.03% | 7,275 | Common | NONE |
| 42809H107 | HES | HESS CORP | $405,320 | 0.02% | 2,538 | Common | NONE |
| 92826C839 | V | VISA INC | $404,683 | 0.02% | 1,155 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $397,305 | 0.02% | 4,118 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,621 | 0.02% | 416 | Common | NONE |
| 461202103 | INTU | INTUIT | $376,345 | 0.02% | 613 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $375,764 | 0.02% | 4,912 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $374,181 | 0.02% | 1,021 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $357,656 | 0.02% | 3,220 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $356,253 | 0.02% | 4,357 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $332,193 | 0.02% | 12,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $315,832 | 0.02% | 1,660 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $306,141 | 0.02% | 1,830 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $303,964 | 0.02% | 2,491 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $296,696 | 0.02% | 3,738 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $280,048 | 0.02% | 9,152 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $278,431 | 0.02% | 1,782 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $276,451 | 0.02% | 7,748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $275,911 | 0.02% | 1,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $272,820 | 0.02% | 330 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $258,947 | 0.02% | 3,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $257,090 | 0.02% | 5,058 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $252,819 | 0.02% | 1,870 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $250,753 | 0.02% | 2,717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $245,585 | 0.01% | 1,588 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,381 | 0.01% | 2,626 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $240,151 | 0.01% | 11,165 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $234,450 | 0.01% | 7,336 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $214,198 | 0.01% | 2,518 | 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.