Q3 2025 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2025-11-12 · accession 0001140361-25-041541
$2.01B
Reported value
80
Positions
2025-09-30
Period end
The Brief · Mason Investment Advisory Services, Inc. · Q3 2025
AI · grounded in 13F
Mason Investment Advisory Services, Inc. established a new position in VLUE valued at $588.1M. The fund also initiated new stakes in AVUV for $275.5M and VSS for $270.6M. Additional new positions include TGRT, AVDV, and AVSC. Total assets under management stand at $2.01B across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $588.1M | 29.3% | 4,702,931 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $275.5M | 13.7% | 2,767,697 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $270.6M | 13.5% | 1,898,348 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $234.8M | 11.7% | 5,380,394 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $213.3M | 10.6% | 2,395,790 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $201.0M | 10.0% | 3,511,533 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58.7M | 2.93% | 281,484 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $49.0M | 2.44% | 486,331 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.0M | 1.00% | 476,407 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $18.5M | 0.92% | 624,440 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.3M | 0.56% | 256,963 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.38% | 161,829 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.0M | 0.35% | 119,908 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.18% | 5,292 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.13% | 5,343 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.11% | 32,536 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.11% | 19,371 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.09% | 43,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.09% | 16,239 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.09% | 10,999 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.08% | 6,238 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.08% | 39,093 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.07% | 79,188 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.06% | 2,516 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.06% | 17,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,285 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.05% | 1,777 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.05% | 4,752 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.05% | 12,988 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.05% | 13,212 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $965,684 | 0.05% | 6,828 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $917,582 | 0.05% | 16,584 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $838,270 | 0.04% | 5,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $837,642 | 0.04% | 3,439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $827,164 | 0.04% | 1,766 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $821,296 | 0.04% | 6,525 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $814,891 | 0.04% | 1,699 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $773,952 | 0.04% | 1,156 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $756,925 | 0.04% | 8,280 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $715,062 | 0.04% | 3,512 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $700,621 | 0.03% | 3,757 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $697,159 | 0.03% | 11,774 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $688,451 | 0.03% | 3,289 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $677,600 | 0.03% | 2,201 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $668,495 | 0.03% | 13,351 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $643,133 | 0.03% | 4,563 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $591,672 | 0.03% | 1,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,145 | 0.03% | 628 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $573,643 | 0.03% | 2,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $529,847 | 0.03% | 2,180 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $525,631 | 0.03% | 858 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $524,969 | 0.03% | 5,956 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $477,381 | 0.02% | 7,315 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $465,581 | 0.02% | 4,118 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $413,735 | 0.02% | 4,285 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $390,827 | 0.02% | 4,375 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $373,193 | 0.02% | 4,437 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $363,158 | 0.02% | 2,493 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $357,460 | 0.02% | 1,628 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $332,753 | 0.02% | 12,347 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $325,330 | 0.02% | 3,738 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $320,239 | 0.02% | 790 | Common | NONE |
| 461202103 | INTU | INTUIT | $316,153 | 0.02% | 463 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $308,993 | 0.02% | 7,748 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $306,968 | 0.02% | 5,123 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $297,566 | 0.01% | 3,514 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $295,142 | 0.01% | 7,685 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $283,456 | 0.01% | 1,171 | Common | NONE |
| 92826C839 | V | VISA INC | $268,575 | 0.01% | 787 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $261,767 | 0.01% | 2,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $252,468 | 0.01% | 331 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $247,085 | 0.01% | 6,149 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $245,337 | 0.01% | 488 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $240,821 | 0.01% | 11,165 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $229,721 | 0.01% | 1,881 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $226,582 | 0.01% | 828 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $216,211 | 0.01% | 3,029 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $212,072 | 0.01% | 2,774 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $205,226 | 0.01% | 3,914 | Common | NONE |
| 46137V704 | PYZ | INVESCO EXCHANGE TRADED FD T | $203,965 | 0.01% | 1,926 | 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.