Mason Investment Advisory Services, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.8T
Holdings
74
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,664,066 | $528.0B | 28.79% | |
| 2 | VSSVANGUARD INTL EQUITY INDEX F | 1,936,168 | $260.2B | 14.19% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 2,761,344 | $251.6B | 13.71% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,492,570 | $222.0B | 12.10% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,455,994 | $194.7B | 10.62% | |
| 6 | AVSCAMERICAN CENTY ETF TR | 3,515,423 | $181.3B | 9.88% | |
| 7 | VBRVANGUARD INDEX FDS | 281,121 | $54.8B | 2.99% | |
| 8 | MINTPIMCO ETF TR | 484,919 | $48.8B | 2.66% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 443,987 | $17.5B | 0.96% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 240,420 | $9.8B | 0.53% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 303,769 | $8.2B | 0.45% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 161,332 | $7.4B | 0.41% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 119,501 | $6.4B | 0.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,286 | $3.3B | 0.18% | |
| 15 | TIPISHARES TR | 19,208 | $2.1B | 0.12% | |
| 16 | EFVISHARES TR | 32,536 | $2.1B | 0.11% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 43,645 | $1.7B | 0.10% | |
| 18 | XOMEXXON MOBIL CORP | 16,183 | $1.7B | 0.10% | |
| 19 | ACIALBERTSONS COS INC | 78,586 | $1.7B | 0.09% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 38,986 | $1.4B | 0.08% | |
| 21 | EZMWISDOMTREE TR | 17,434 | $1.1B | 0.06% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,899 | $1.1B | 0.06% | |
| 23 | MSFTMICROSOFT CORP | 2,091 | $1.0B | 0.06% | |
| 24 | AAPLAPPLE INC | 5,038 | $1.0B | 0.06% | |
| 25 | SCZISHARES TR | 13,753 | $999.6M | 0.05% | |
| 26 | VTIVANGUARD INDEX FDS | 3,275 | $995.4M | 0.05% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 4,743 | $970.7M | 0.05% | |
| 28 | SPYMSPDR SERIES TRUST | 13,056 | $949.0M | 0.05% | |
| 29 | DTEDTE ENERGY CO | 7,114 | $942.3M | 0.05% | |
| 30 | SPYVSPDR SERIES TRUST | 16,559 | $866.7M | 0.05% | |
| 31 | VDEVANGUARD WORLD FD | 6,484 | $772.3M | 0.04% | |
| 32 | IWFISHARES TR | 1,766 | $749.7M | 0.04% | |
| 33 | IVVISHARES TR | 1,153 | $716.1M | 0.04% | |
| 34 | VUGVANGUARD INDEX FDS | 1,590 | $696.9M | 0.04% | |
| 35 | VXFVANGUARD INDEX FDS | 3,529 | $680.1M | 0.04% | |
| 36 | IWDISHARES TR | 3,498 | $679.4M | 0.04% | |
| 37 | VNQVANGUARD INDEX FDS | 7,614 | $678.1M | 0.04% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 4,939 | $658.4M | 0.04% | |
| 39 | GNRSPDR INDEX SHS FDS | 11,774 | $638.6M | 0.03% | |
| 40 | VVVANGUARD INDEX FDS | 2,235 | $637.6M | 0.03% | |
| 41 | VTEBVANGUARD MUN BD FDS | 12,603 | $617.9M | 0.03% | |
| 42 | ANETARISTA NETWORKS INC | 5,940 | $607.7M | 0.03% | |
| 43 | VTVVANGUARD INDEX FDS | 3,316 | $586.1M | 0.03% | |
| 44 | VAWVANGUARD WORLD FD | 2,945 | $573.8M | 0.03% | |
| 45 | IWOISHARES TR | 1,849 | $528.5M | 0.03% | |
| 46 | AOAISHARES TR | 5,927 | $494.3M | 0.03% | |
| 47 | VOOVANGUARD INDEX FDS | 857 | $486.9M | 0.03% | |
| 48 | INTUINTUIT | 613 | $482.8M | 0.03% | |
| 49 | DTMDT MIDSTREAM INC | 4,118 | $452.6M | 0.02% | |
| 50 | IJHISHARES TR | 7,295 | $452.4M | 0.02% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 417 | $412.5M | 0.02% | |
| 52 | VVISA INC | 1,155 | $410.0M | 0.02% | |
| 53 | HDHOME DEPOT INC | 1,015 | $372.3M | 0.02% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 4,397 | $364.6M | 0.02% | |
| 55 | AMZNAMAZON COM INC | 1,660 | $364.2M | 0.02% | |
| 56 | HESHESS CORP | 2,542 | $352.2M | 0.02% | |
| 57 | ITOTISHARES TR | 2,492 | $336.6M | 0.02% | |
| 58 | XLESELECT SECTOR SPDR TR | 3,961 | $335.9M | 0.02% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 12,315 | $328.6M | 0.02% | |
| 60 | IQDGWISDOMTREE TR | 7,748 | $307.1M | 0.02% | |
| 61 | DLNWISDOMTREE TR | 3,738 | $307.1M | 0.02% | |
| 62 | GOOGALPHABET INC | 1,670 | $296.3M | 0.02% | |
| 63 | NVBWAIM ETF PRODUCTS TRUST | 9,152 | $294.9M | 0.02% | |
| 64 | VEAVANGUARD INTL EQUITY INDEX F | 5,098 | $290.7M | 0.02% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $281.5M | 0.02% | |
| 66 | CVXCHEVRON CORP NEW | 1,852 | $265.2M | 0.01% | |
| 67 | GOOGLALPHABET INC | 1,475 | $259.9M | 0.01% | |
| 68 | LLYELI LILLY & CO | 331 | $257.8M | 0.01% | |
| 69 | INGRINGREDION INC | 1,876 | $254.4M | 0.01% | |
| 70 | IUSVISHARES TR | 2,618 | $247.8M | 0.01% | |
| 71 | SCHHSCHWAB STRATEGIC TR | 11,165 | $236.2M | 0.01% | |
| 72 | IWRISHARES TR | 2,519 | $231.7M | 0.01% | |
| 73 | GWXSPDR INDEX SHS FDS | 6,149 | $228.6M | 0.01% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,266 | $201.7M | 0.01% |