Q2 2025 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2025-08-05 · accession 0001140361-25-028811
$1.83B
Reported value
74
Positions
2025-06-30
Period end
The Brief · Mason Investment Advisory Services, Inc. · Q2 2025
AI · grounded in 13F
Mason Investment Advisory Services, Inc. established a new position in VLUE valued at $528.02M. The fund also initiated new stakes in VSS for $260.20M and AVUV for $251.56M. Additional new positions include TGRT at $222.01M, AVDV at $194.71M, and AVSC at $181.29M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $528.0M | 28.8% | 4,664,066 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $260.2M | 14.2% | 1,936,168 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $251.6M | 13.7% | 2,761,344 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $222.0M | 12.1% | 5,492,570 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $194.7M | 10.6% | 2,455,994 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $181.3M | 9.88% | 3,515,423 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $54.8M | 2.99% | 281,121 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $48.8M | 2.66% | 484,919 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.5M | 0.96% | 443,987 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.8M | 0.53% | 240,420 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.2M | 0.45% | 303,769 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.41% | 161,332 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.4M | 0.35% | 119,501 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.18% | 5,286 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.1M | 0.12% | 19,208 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.1M | 0.11% | 32,536 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 0.10% | 43,645 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.10% | 16,183 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.09% | 78,586 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.08% | 38,986 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.06% | 17,434 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.06% | 1,899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.06% | 2,091 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.06% | 5,038 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $999,571 | 0.05% | 13,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $995,409 | 0.05% | 3,275 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $970,690 | 0.05% | 4,743 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $949,041 | 0.05% | 13,056 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $942,320 | 0.05% | 7,114 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $866,692 | 0.05% | 16,559 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $772,316 | 0.04% | 6,484 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $749,687 | 0.04% | 1,766 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716,055 | 0.04% | 1,153 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,941 | 0.04% | 1,590 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $680,088 | 0.04% | 3,529 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $679,362 | 0.04% | 3,498 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $678,127 | 0.04% | 7,614 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $658,398 | 0.04% | 4,939 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $638,641 | 0.03% | 11,774 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $637,646 | 0.03% | 2,235 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $617,916 | 0.03% | 12,603 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $607,721 | 0.03% | 5,940 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $586,149 | 0.03% | 3,316 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $573,808 | 0.03% | 2,945 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $528,482 | 0.03% | 1,849 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $494,309 | 0.03% | 5,927 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $486,942 | 0.03% | 857 | Common | NONE |
| 461202103 | INTU | INTUIT | $482,777 | 0.03% | 613 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $452,609 | 0.02% | 4,118 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $452,429 | 0.02% | 7,295 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $412,540 | 0.02% | 417 | Common | NONE |
| 92826C839 | V | VISA INC | $409,985 | 0.02% | 1,155 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $372,261 | 0.02% | 1,015 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $364,581 | 0.02% | 4,397 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $364,187 | 0.02% | 1,660 | Common | NONE |
| 42809H107 | HES | HESS CORP | $352,230 | 0.02% | 2,542 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $336,567 | 0.02% | 2,492 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $335,918 | 0.02% | 3,961 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $328,570 | 0.02% | 12,315 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $307,133 | 0.02% | 7,748 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $307,051 | 0.02% | 3,738 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $296,264 | 0.02% | 1,670 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $294,901 | 0.02% | 9,152 | Common | NONE |
| 921943858 | VEA | VANGUARD INTL EQUITY INDEX F | $290,665 | 0.02% | 5,098 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $281,507 | 0.02% | 3,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $265,241 | 0.01% | 1,852 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $259,869 | 0.01% | 1,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $257,841 | 0.01% | 331 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $254,371 | 0.01% | 1,876 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $247,788 | 0.01% | 2,618 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $236,244 | 0.01% | 11,165 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,670 | 0.01% | 2,519 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $228,637 | 0.01% | 6,149 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,672 | 0.01% | 1,266 | 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.