Q2 2024 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2024-08-09 · accession 0001140361-24-036558
$1.62B
Reported value
73
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $464.5M | 28.8% | 4,489,243 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $245.0M | 15.2% | 2,730,762 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $216.9M | 13.4% | 1,845,812 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $196.5M | 12.2% | 5,633,894 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $166.0M | 10.3% | 3,325,510 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $152.8M | 9.46% | 2,352,747 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $68.5M | 4.24% | 680,783 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $52.0M | 3.22% | 285,141 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.1M | 0.38% | 118,186 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.38% | 149,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.18% | 5,429 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.4M | 0.15% | 73,596 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.7M | 0.10% | 31,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.10% | 7,751 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.10% | 81,473 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.09% | 42,266 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.2M | 0.08% | 38,556 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 1,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.06% | 2,268 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.0M | 0.06% | 17,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $913,814 | 0.06% | 3,416 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $880,659 | 0.05% | 3,528 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $863,616 | 0.05% | 13,494 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $858,350 | 0.05% | 4,702 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $818,545 | 0.05% | 13,279 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $815,364 | 0.05% | 14,599 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $801,810 | 0.05% | 16,451 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $800,781 | 0.05% | 1,463 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $731,446 | 0.05% | 5,734 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $659,969 | 0.04% | 3,910 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $655,872 | 0.04% | 1,754 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $652,865 | 0.04% | 1,791 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $626,323 | 0.04% | 3,241 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $614,041 | 0.04% | 1,752 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $598,924 | 0.04% | 3,433 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $595,576 | 0.04% | 5,022 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $573,430 | 0.04% | 6,846 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $530,946 | 0.03% | 10,596 | Common | NONE |
| 461202103 | INTU | INTUIT | $526,539 | 0.03% | 801 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $509,331 | 0.03% | 2,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $494,582 | 0.03% | 582 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,128 | 0.03% | 988 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $487,238 | 0.03% | 3,037 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $482,694 | 0.03% | 1,839 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $448,636 | 0.03% | 1,303 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,100 | 0.03% | 2,422 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,393 | 0.03% | 2,664 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $421,840 | 0.03% | 7,208 | Common | NONE |
| 92826C839 | V | VISA INC | $416,808 | 0.03% | 1,588 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,479 | 0.03% | 3,290 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $393,423 | 0.02% | 7,564 | Common | NONE |
| 42809H107 | HES | HESS CORP | $383,700 | 0.02% | 2,601 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380,800 | 0.02% | 2,076 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $352,838 | 0.02% | 10,728 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $339,542 | 0.02% | 4,248 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $337,398 | 0.02% | 3,828 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $299,795 | 0.02% | 2,808 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $287,376 | 0.02% | 7,748 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $273,476 | 0.02% | 3,759 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $272,488 | 0.02% | 9,234 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $267,577 | 0.02% | 2,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $258,434 | 0.02% | 285 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $245,002 | 0.02% | 7,719 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $240,814 | 0.01% | 3,514 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $237,237 | 0.01% | 2,603 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228,445 | 0.01% | 4,623 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $220,848 | 0.01% | 11,059 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $218,346 | 0.01% | 2,693 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $213,206 | 0.01% | 1,859 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $204,719 | 0.01% | 7,960 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,867 | 0.01% | 935 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $200,059 | 0.01% | 6,877 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $41,400 | 0.00% | 15,000 | 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.