Mason Investment Advisory Services, Inc. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$2.0T
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,702,931 | $588.1B | 29.29% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,767,697 | $275.5B | 13.72% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,898,348 | $270.6B | 13.48% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,380,394 | $234.8B | 11.70% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 2,395,790 | $213.3B | 10.62% | |
| 6 | AVSCAMERICAN CENTY ETF TR | 3,511,533 | $201.0B | 10.01% | |
| 7 | VBRVANGUARD INDEX FDS | 281,484 | $58.7B | 2.93% | |
| 8 | MINTPIMCO ETF TR | 486,331 | $49.0B | 2.44% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 476,407 | $20.0B | 1.00% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 624,440 | $18.5B | 0.92% | |
| 11 | CGGRCAPITAL GROUP GROWTH ETF | 256,963 | $11.3B | 0.56% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 161,829 | $7.7B | 0.38% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 119,908 | $7.0B | 0.35% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,292 | $3.5B | 0.18% | |
| 15 | SPGIS&P GLOBAL INC | 5,343 | $2.6B | 0.13% | |
| 16 | EFVISHARES TR | 32,536 | $2.2B | 0.11% | |
| 17 | TIPISHARES TR | 19,371 | $2.2B | 0.11% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 43,840 | $1.9B | 0.09% | |
| 19 | XOMEXXON MOBIL CORP | 16,239 | $1.8B | 0.09% | |
| 20 | CVXCHEVRON CORP NEW | 10,999 | $1.7B | 0.09% | |
| 21 | AAPLAPPLE INC | 6,238 | $1.6B | 0.08% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 39,093 | $1.5B | 0.08% | |
| 23 | ACIALBERTSONS COS INC | 79,188 | $1.4B | 0.07% | |
| 24 | MSFTMICROSOFT CORP | 2,516 | $1.3B | 0.06% | |
| 25 | EZMWISDOMTREE TR | 17,434 | $1.1B | 0.06% | |
| 26 | VTIVANGUARD INDEX FDS | 3,285 | $1.1B | 0.05% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,777 | $1.1B | 0.05% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 4,752 | $1.0B | 0.05% | |
| 29 | SPYMSPDR SERIES TRUST | 12,988 | $1.0B | 0.05% | |
| 30 | SCZISHARES TR | 13,212 | $1.0B | 0.05% | |
| 31 | DTEDTE ENERGY CO | 6,828 | $965.7M | 0.05% | |
| 32 | SPYVSPDR SERIES TRUST | 16,584 | $917.6M | 0.05% | |
| 33 | ANETARISTA NETWORKS INC | 5,753 | $838.3M | 0.04% | |
| 34 | GOOGALPHABET INC | 3,439 | $837.6M | 0.04% | |
| 35 | IWFISHARES TR | 1,766 | $827.2M | 0.04% | |
| 36 | VDEVANGUARD WORLD FD | 6,525 | $821.3M | 0.04% | |
| 37 | VUGVANGUARD INDEX FDS | 1,699 | $814.9M | 0.04% | |
| 38 | IVVISHARES TR | 1,156 | $774.0M | 0.04% | |
| 39 | VNQVANGUARD INDEX FDS | 8,280 | $756.9M | 0.04% | |
| 40 | IWDISHARES TR | 3,512 | $715.1M | 0.04% | |
| 41 | VTVVANGUARD INDEX FDS | 3,757 | $700.6M | 0.03% | |
| 42 | GNRSPDR INDEX SHS FDS | 11,774 | $697.2M | 0.03% | |
| 43 | VXFVANGUARD INDEX FDS | 3,289 | $688.5M | 0.03% | |
| 44 | VVVANGUARD INDEX FDS | 2,201 | $677.6M | 0.03% | |
| 45 | VTEBVANGUARD MUN BD FDS | 13,351 | $668.5M | 0.03% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 4,563 | $643.1M | 0.03% | |
| 47 | IWOISHARES TR | 1,849 | $591.7M | 0.03% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 628 | $581.1M | 0.03% | |
| 49 | VAWVANGUARD WORLD FD | 2,800 | $573.6M | 0.03% | |
| 50 | GOOGLALPHABET INC | 2,180 | $529.8M | 0.03% | |
| 51 | VOOVANGUARD INDEX FDS | 858 | $525.6M | 0.03% | |
| 52 | AOAISHARES TR | 5,956 | $525.0M | 0.03% | |
| 53 | IJHISHARES TR | 7,315 | $477.4M | 0.02% | |
| 54 | DTMDT MIDSTREAM INC | 4,118 | $465.6M | 0.02% | |
| 55 | IWRISHARES TR | 4,285 | $413.7M | 0.02% | |
| 56 | XLESELECT SECTOR SPDR TR | 4,375 | $390.8M | 0.02% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 4,437 | $373.2M | 0.02% | |
| 58 | ITOTISHARES TR | 2,493 | $363.2M | 0.02% | |
| 59 | AMZNAMAZON COM INC | 1,628 | $357.5M | 0.02% | |
| 60 | SCHPSCHWAB STRATEGIC TR | 12,347 | $332.8M | 0.02% | |
| 61 | DLNWISDOMTREE TR | 3,738 | $325.3M | 0.02% | |
| 62 | HDHOME DEPOT INC | 790 | $320.2M | 0.02% | |
| 63 | INTUINTUIT | 463 | $316.2M | 0.02% | |
| 64 | IQDGWISDOMTREE TR | 7,748 | $309.0M | 0.02% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 5,123 | $307.0M | 0.02% | |
| 66 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $297.6M | 0.01% | |
| 67 | JULWAIM ETF PRODUCTS TRUST | 7,685 | $295.1M | 0.01% | |
| 68 | IWMISHARES TR | 1,171 | $283.5M | 0.01% | |
| 69 | VVISA INC | 787 | $268.6M | 0.01% | |
| 70 | IUSVISHARES TR | 2,619 | $261.8M | 0.01% | |
| 71 | LLYELI LILLY & CO | 331 | $252.5M | 0.01% | |
| 72 | GWXSPDR INDEX SHS FDS | 6,149 | $247.1M | 0.01% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 488 | $245.3M | 0.01% | |
| 74 | SCHHSCHWAB STRATEGIC TR | 11,165 | $240.8M | 0.01% | |
| 75 | INGRINGREDION INC | 1,881 | $229.7M | 0.01% | |
| 76 | IWYISHARES TR | 828 | $226.6M | 0.01% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 3,029 | $216.2M | 0.01% | |
| 78 | GLDMWORLD GOLD TR | 2,774 | $212.1M | 0.01% | |
| 79 | FMATFIDELITY COVINGTON TRUST | 3,914 | $205.2M | 0.01% | |
| 80 | PYZINVESCO EXCHANGE TRADED FD T | 1,926 | $204.0M | 0.01% |