Q2 2023 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2024-08-08 · accession 0001140361-24-036369
$1.16B
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $432.0M | 37.3% | 4,605,650 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $219.0M | 18.9% | 2,822,145 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $205.0M | 17.7% | 1,855,790 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $128.2M | 11.1% | 2,226,476 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $62.8M | 5.42% | 629,486 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48.7M | 4.20% | 294,317 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $23.7M | 2.05% | 1,282,710 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.6M | 0.49% | 121,192 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.23% | 6,122 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.19% | 54,771 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.17% | 90,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.12% | 29,407 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.12% | 7,002 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 41,451 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.2M | 0.10% | 19,702 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.10% | 21,394 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.09% | 38,441 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.09% | 4,982 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $770,131 | 0.07% | 14,286 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $763,056 | 0.07% | 1,712 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $753,838 | 0.07% | 4,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $716,351 | 0.06% | 3,252 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $706,838 | 0.06% | 16,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $671,882 | 0.06% | 4,257 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $630,552 | 0.05% | 2,150 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $592,492 | 0.05% | 3,981 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $588,383 | 0.05% | 5,212 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $573,425 | 0.05% | 3,779 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $511,325 | 0.04% | 1,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $502,348 | 0.04% | 4,736 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $499,177 | 0.04% | 1,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $473,360 | 0.04% | 3,331 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $446,008 | 0.04% | 2,451 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $445,524 | 0.04% | 1,836 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $429,709 | 0.04% | 5,143 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $421,035 | 0.04% | 12,236 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $392,910 | 0.03% | 7,494 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $383,019 | 0.03% | 1,233 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $378,885 | 0.03% | 1,449 | Common | NONE |
| 461202103 | INTU | INTUIT | $369,759 | 0.03% | 807 | Common | NONE |
| 97717W331 | WTRE | WISDOMTREE TR | $368,328 | 0.03% | 21,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $366,145 | 0.03% | 899 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $365,059 | 0.03% | 1,072 | Common | NONE |
| 92826C839 | V | VISA INC | $363,819 | 0.03% | 1,532 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $360,842 | 0.03% | 5,674 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $343,368 | 0.03% | 2,634 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $333,823 | 0.03% | 4,224 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $297,335 | 0.03% | 2,484 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $297,250 | 0.03% | 5,000 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $291,440 | 0.03% | 3,724 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $290,433 | 0.03% | 4,885 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $290,159 | 0.03% | 12,253 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $286,941 | 0.02% | 2,372 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $285,100 | 0.02% | 5,677 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $283,929 | 0.02% | 1,752 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $274,071 | 0.02% | 6,006 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $254,300 | 0.02% | 8,335 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $243,762 | 0.02% | 3,857 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $241,665 | 0.02% | 2,470 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $218,044 | 0.02% | 388 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $215,121 | 0.02% | 6,851 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $213,549 | 0.02% | 2,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,430 | 0.02% | 389 | 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.