Q3 2023 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2024-08-08 · accession 0001140361-24-036372
$1.09B
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $401.9M | 36.9% | 4,429,566 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $212.6M | 19.5% | 2,727,617 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $189.2M | 17.4% | 1,781,446 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $129.0M | 11.9% | 2,229,566 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $69.5M | 6.38% | 693,536 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $45.3M | 4.17% | 284,214 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 0.49% | 117,734 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.24% | 6,066 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.19% | 53,804 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.19% | 90,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.13% | 29,546 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 41,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.12% | 7,336 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.10% | 21,452 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.09% | 38,441 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $926,066 | 0.09% | 2,028 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $915,438 | 0.08% | 4,678 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $875,640 | 0.08% | 15,715 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $823,897 | 0.08% | 14,590 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $796,633 | 0.07% | 5,127 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $758,516 | 0.07% | 3,571 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $699,519 | 0.06% | 13,918 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $695,950 | 0.06% | 5,491 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $678,070 | 0.06% | 1,579 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $675,096 | 0.06% | 16,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $646,146 | 0.06% | 4,256 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $615,081 | 0.06% | 1,948 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $576,439 | 0.05% | 3,952 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $560,420 | 0.05% | 3,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,316 | 0.05% | 1,984 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $518,494 | 0.05% | 3,005 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $489,324 | 0.04% | 4,736 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,506 | 0.04% | 1,814 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $470,080 | 0.04% | 3,408 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $436,668 | 0.04% | 5,771 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $411,539 | 0.04% | 1,836 | Common | NONE |
| 461202103 | INTU | INTUIT | $408,752 | 0.04% | 800 | Common | NONE |
| 42809H107 | HES | HESS CORP | $397,953 | 0.04% | 2,601 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $392,153 | 0.04% | 12,247 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $385,254 | 0.04% | 1,275 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $383,053 | 0.04% | 7,964 | Common | NONE |
| 636518102 | — | NATIONAL INSTRS CORP | $380,554 | 0.03% | 6,383 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $378,372 | 0.03% | 7,494 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $361,308 | 0.03% | 1,449 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $353,358 | 0.03% | 2,680 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $350,493 | 0.03% | 5,700 | Common | NONE |
| 92826C839 | V | VISA INC | $345,935 | 0.03% | 1,504 | Common | NONE |
| 97717W331 | WTRE | WISDOMTREE TR | $345,282 | 0.03% | 21,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $339,686 | 0.03% | 865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $335,002 | 0.03% | 2,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $330,512 | 0.03% | 2,600 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $322,245 | 0.03% | 1,752 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $320,940 | 0.03% | 4,224 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $291,746 | 0.03% | 6,590 | Common | NONE |
| 33939L605 | TDTF | FLEXSHARES TR | $284,678 | 0.03% | 12,410 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $282,295 | 0.03% | 4,912 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $277,885 | 0.03% | 3,724 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $238,710 | 0.02% | 3,857 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $234,743 | 0.02% | 2,597 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $228,788 | 0.02% | 2,429 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $225,076 | 0.02% | 7,724 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,769 | 0.02% | 389 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $214,082 | 0.02% | 383 | 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.