Q3 2024 · 13F-HR
Mason Investment Advisory Services, Inc.holdings as filed
Filed 2024-11-12 · accession 0001140361-24-046076
$1.71B
Reported value
73
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $491.7M | 28.7% | 4,509,184 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $260.3M | 15.2% | 2,712,925 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $233.8M | 13.7% | 1,856,248 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $200.7M | 11.7% | 5,593,335 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $180.2M | 10.5% | 3,336,687 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $165.8M | 9.69% | 2,346,677 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $64.3M | 3.75% | 638,283 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.7M | 3.31% | 282,279 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.9M | 0.40% | 146,434 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.6M | 0.38% | 118,453 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.4M | 0.26% | 121,469 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.18% | 5,415 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.11% | 31,403 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.09% | 6,933 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.09% | 42,585 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.09% | 81,973 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.09% | 43,001 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.08% | 38,662 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.07% | 1,960 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $1.1M | 0.06% | 17,434 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $967,295 | 0.06% | 3,416 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $935,854 | 0.05% | 4,725 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $930,571 | 0.05% | 2,163 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $910,980 | 0.05% | 13,494 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $899,019 | 0.05% | 13,279 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $871,046 | 0.05% | 16,478 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $864,908 | 0.05% | 3,285 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $841,935 | 0.05% | 14,599 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $772,364 | 0.05% | 2,012 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $717,473 | 0.04% | 5,858 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $700,639 | 0.04% | 1,215 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $668,779 | 0.04% | 1,782 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $668,443 | 0.04% | 6,861 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $654,956 | 0.04% | 3,451 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $654,808 | 0.04% | 3,598 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $631,980 | 0.04% | 4,930 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $629,059 | 0.04% | 3,603 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $589,028 | 0.03% | 11,522 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $576,844 | 0.03% | 2,728 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $569,973 | 0.03% | 1,485 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $530,919 | 0.03% | 1,310 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $523,162 | 0.03% | 1,842 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $514,222 | 0.03% | 975 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $500,110 | 0.03% | 2,684 | Common | NONE |
| 461202103 | INTU | INTUIT | $498,204 | 0.03% | 802 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,677 | 0.03% | 2,666 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $450,699 | 0.03% | 7,232 | Common | NONE |
| 92826C839 | V | VISA INC | $428,890 | 0.03% | 1,560 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $406,469 | 0.02% | 7,579 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $401,931 | 0.02% | 2,423 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $372,524 | 0.02% | 420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $358,745 | 0.02% | 4,284 | Common | NONE |
| 42809H107 | HES | HESS CORP | $343,302 | 0.02% | 2,528 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $340,904 | 0.02% | 3,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,096 | 0.02% | 2,022 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $303,337 | 0.02% | 7,748 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $295,711 | 0.02% | 3,764 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $291,187 | 0.02% | 3,316 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $281,083 | 0.02% | 9,234 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $280,850 | 0.02% | 2,236 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $263,139 | 0.02% | 7,710 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $259,353 | 0.02% | 2,716 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $258,685 | 0.02% | 11,165 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $257,998 | 0.02% | 3,514 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $255,452 | 0.01% | 1,859 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $244,793 | 0.01% | 4,635 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,688 | 0.01% | 269 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $237,492 | 0.01% | 2,694 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $227,776 | 0.01% | 8,446 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $223,280 | 0.01% | 6,938 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $214,346 | 0.01% | 904 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $200,961 | 0.01% | 3,997 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $43,400 | 0.00% | 20,000 | 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.