Mason Investment Advisory Services, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.7T
Holdings
74
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,615,680 | $492.3B | 29.71% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,713,731 | $236.6B | 14.28% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,935,130 | $223.7B | 13.50% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,421,401 | $186.0B | 11.22% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,432,059 | $169.6B | 10.24% | |
| 6 | AVSCAMERICAN CENTY ETF TR | 3,418,920 | $165.5B | 9.99% | |
| 7 | MINTPIMCO ETF TR | 532,723 | $53.6B | 3.24% | |
| 8 | VBRVANGUARD INDEX FDS | 282,919 | $52.7B | 3.18% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 379,377 | $13.5B | 0.82% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 169,804 | $6.9B | 0.41% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 185,963 | $6.4B | 0.38% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 119,011 | $6.1B | 0.37% | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 212,424 | $5.2B | 0.31% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,341 | $3.0B | 0.18% | |
| 15 | EFVISHARES TR | 31,967 | $1.9B | 0.11% | |
| 16 | ACIALBERTSONS COS INC | 78,062 | $1.7B | 0.10% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 43,645 | $1.6B | 0.10% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 38,869 | $1.3B | 0.08% | |
| 19 | XOMEXXON MOBIL CORP | 9,550 | $1.1B | 0.07% | |
| 20 | AAPLAPPLE INC | 5,041 | $1.1B | 0.07% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.0B | 0.06% | |
| 22 | EZMWISDOMTREE TR | 17,434 | $1.0B | 0.06% | |
| 23 | DTEDTE ENERGY CO | 7,287 | $1.0B | 0.06% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,743 | $920.0M | 0.06% | |
| 25 | VTIVANGUARD INDEX FDS | 3,275 | $900.1M | 0.05% | |
| 26 | SCZISHARES TR | 13,549 | $860.7M | 0.05% | |
| 27 | SPYMSPDR SER TR | 13,056 | $858.6M | 0.05% | |
| 28 | SPYVSPDR SER TR | 16,533 | $844.3M | 0.05% | |
| 29 | VDEVANGUARD WORLD FD | 6,296 | $816.6M | 0.05% | |
| 30 | MSFTMICROSOFT CORP | 2,090 | $784.7M | 0.05% | |
| 31 | GNRSPDR INDEX SHS FDS | 13,134 | $699.4M | 0.04% | |
| 32 | VNQVANGUARD INDEX FDS | 7,298 | $660.8M | 0.04% | |
| 33 | IWDISHARES TR | 3,483 | $655.3M | 0.04% | |
| 34 | VVVANGUARD INDEX FDS | 2,531 | $650.5M | 0.04% | |
| 35 | IVVISHARES TR | 1,150 | $646.2M | 0.04% | |
| 36 | IWFISHARES TR | 1,765 | $637.5M | 0.04% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 4,936 | $636.5M | 0.04% | |
| 38 | VTEBVANGUARD MUN BD FDS | 12,499 | $620.2M | 0.04% | |
| 39 | VXFVANGUARD INDEX FDS | 3,526 | $607.5M | 0.04% | |
| 40 | VTVVANGUARD INDEX FDS | 3,443 | $594.8M | 0.04% | |
| 41 | VUGVANGUARD INDEX FDS | 1,597 | $592.1M | 0.04% | |
| 42 | VAWVANGUARD WORLD FD | 2,833 | $534.9M | 0.03% | |
| 43 | IWOISHARES TR | 1,849 | $472.4M | 0.03% | |
| 44 | VOOVANGUARD INDEX FDS | 898 | $461.4M | 0.03% | |
| 45 | ANETARISTA NETWORKS INC | 5,940 | $460.2M | 0.03% | |
| 46 | IJHISHARES TR | 7,275 | $424.5M | 0.03% | |
| 47 | HESHESS CORP | 2,538 | $405.3M | 0.02% | |
| 48 | VVISA INC | 1,155 | $404.7M | 0.02% | |
| 49 | DTMDT MIDSTREAM INC | 4,118 | $397.3M | 0.02% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 416 | $393.6M | 0.02% | |
| 51 | INTUINTUIT | 613 | $376.3M | 0.02% | |
| 52 | AOAISHARES TR | 4,912 | $375.8M | 0.02% | |
| 53 | HDHOME DEPOT INC | 1,021 | $374.2M | 0.02% | |
| 54 | TIPISHARES TR | 3,220 | $357.7M | 0.02% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 4,357 | $356.3M | 0.02% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 12,354 | $332.2M | 0.02% | |
| 57 | AMZNAMAZON COM INC | 1,660 | $315.8M | 0.02% | |
| 58 | CVXCHEVRON CORP NEW | 1,830 | $306.1M | 0.02% | |
| 59 | ITOTISHARES TR | 2,491 | $304.0M | 0.02% | |
| 60 | DLNWISDOMTREE TR | 3,738 | $296.7M | 0.02% | |
| 61 | NVBWAIM ETF PRODUCTS TRUST | 9,152 | $280.0M | 0.02% | |
| 62 | GOOGALPHABET INC | 1,782 | $278.4M | 0.02% | |
| 63 | IQDGWISDOMTREE TR | 7,748 | $276.5M | 0.02% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,619 | $275.9M | 0.02% | |
| 65 | LLYELI LILLY & CO | 330 | $272.8M | 0.02% | |
| 66 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $258.9M | 0.02% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 5,058 | $257.1M | 0.02% | |
| 68 | INGRINGREDION INC | 1,870 | $252.8M | 0.02% | |
| 69 | IUSVISHARES TR | 2,717 | $250.8M | 0.02% | |
| 70 | GOOGLALPHABET INC | 1,588 | $245.6M | 0.01% | |
| 71 | XLESELECT SECTOR SPDR TR | 2,626 | $245.4M | 0.01% | |
| 72 | SCHHSCHWAB STRATEGIC TR | 11,165 | $240.2M | 0.01% | |
| 73 | GWXSPDR INDEX SHS FDS | 7,336 | $234.4M | 0.01% | |
| 74 | IWRISHARES TR | 2,518 | $214.2M | 0.01% |