Mason Investment Advisory Services, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1358.7T
Holdings
64
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,500,164 | $455.2T | 33.50% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,735,598 | $245.7T | 18.08% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,821,117 | $209.5T | 15.42% | |
| 4 | AVDVAMERICAN CENTY ETF TR | 2,316,118 | $144.7T | 10.65% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 2,567,964 | $131.1T | 9.65% | |
| 6 | MINTPIMCO ETF TR | 703,607 | $70.2T | 5.17% | |
| 7 | VBRVANGUARD INDEX FDS | 281,119 | $50.6T | 3.72% | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 233,509 | $9.9T | 0.73% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 117,734 | $6.2T | 0.45% | |
| 10 | SPYSPDR S&P 500 ETF TR | 5,993 | $2.8T | 0.21% | |
| 11 | ACIALBERTSONS COS INC | 81,000 | $1.9T | 0.14% | |
| 12 | EFVISHARES TR | 30,171 | $1.6T | 0.12% | |
| 13 | AAPLAPPLE INC | 7,564 | $1.5T | 0.11% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 42,266 | $1.4T | 0.10% | |
| 15 | EZMWISDOMTREE TR | 21,451 | $1.2T | 0.09% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 38,441 | $1.1T | 0.08% | |
| 17 | VVVANGUARD INDEX FDS | 4,678 | $1.0T | 0.08% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,980 | $1.0T | 0.07% | |
| 19 | SCZISHARES TR | 14,590 | $903.1B | 0.07% | |
| 20 | GNRSPDR INDEX SHS FDS | 15,446 | $875.0B | 0.06% | |
| 21 | MSFTMICROSOFT CORP | 2,182 | $820.5B | 0.06% | |
| 22 | VTIVANGUARD INDEX FDS | 3,411 | $809.2B | 0.06% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 4,720 | $804.3B | 0.06% | |
| 24 | SPYMSPDR SER TR | 13,968 | $780.8B | 0.06% | |
| 25 | SPYVSPDR SER TR | 16,362 | $763.0B | 0.06% | |
| 26 | IVVISHARES TR | 1,579 | $754.2B | 0.06% | |
| 27 | IQDGWISDOMTREE TR | 19,514 | $707.8B | 0.05% | |
| 28 | IWDISHARES TR | 4,256 | $703.3B | 0.05% | |
| 29 | VDEVANGUARD WORLD FDS | 5,543 | $650.0B | 0.05% | |
| 30 | VXFVANGUARD INDEX FDS | 3,910 | $642.9B | 0.05% | |
| 31 | VUGVANGUARD INDEX FDS | 1,938 | $602.6B | 0.04% | |
| 32 | PGPROCTER AND GAMBLE CO | 3,952 | $579.1B | 0.04% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 5,169 | $577.0B | 0.04% | |
| 34 | IWFISHARES TR | 1,814 | $550.0B | 0.04% | |
| 35 | VNQVANGUARD INDEX FDS | 6,063 | $535.7B | 0.04% | |
| 36 | INTUINTUIT | 800 | $500.0B | 0.04% | |
| 37 | VAWVANGUARD WORLD FDS | 2,549 | $484.2B | 0.04% | |
| 38 | IWOISHARES TR | 1,836 | $463.1B | 0.03% | |
| 39 | VTEBVANGUARD MUN BD FDS | 8,805 | $449.5B | 0.03% | |
| 40 | VTVVANGUARD INDEX FDS | 2,966 | $443.4B | 0.03% | |
| 41 | HDHOME DEPOT INC | 1,275 | $441.9B | 0.03% | |
| 42 | VOOVANGUARD INDEX FDS | 988 | $431.6B | 0.03% | |
| 43 | GOOGALPHABET INC | 2,980 | $420.0B | 0.03% | |
| 44 | AMZNAMAZON COM INC | 2,737 | $415.9B | 0.03% | |
| 45 | ANETEURARISTA NETWORKS INC | 1,752 | $412.6B | 0.03% | |
| 46 | IJHISHARES TR | 1,459 | $404.4B | 0.03% | |
| 47 | VVISA INC | 1,510 | $393.1B | 0.03% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 7,494 | $391.2B | 0.03% | |
| 49 | DLNWISDOMTREE TR | 5,650 | $375.0B | 0.03% | |
| 50 | HESHESS CORP | 2,601 | $375.0B | 0.03% | |
| 51 | GOOGLALPHABET INC | 2,580 | $360.4B | 0.03% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 4,224 | $343.3B | 0.03% | |
| 53 | IUSVISHARES TR | 3,724 | $314.0B | 0.02% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 414 | $273.3B | 0.02% | |
| 55 | NOWSERVICENOW INC | 383 | $270.6B | 0.02% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 3,857 | $256.5B | 0.02% | |
| 57 | ITOTISHARES TR | 2,429 | $255.6B | 0.02% | |
| 58 | GWXSPDR INDEX SHS FDS | 7,724 | $245.3B | 0.02% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 11,059 | $229.0B | 0.02% | |
| 60 | XLESELECT SECTOR SPDR TR | 2,592 | $217.3B | 0.02% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 4,400 | $210.8B | 0.02% | |
| 62 | IWRISHARES TR | 2,656 | $206.5B | 0.02% | |
| 63 | WTREWISDOMTREE TR | 11,176 | $204.5B | 0.02% | |
| 64 | INGRINGREDION INC | 1,846 | $200.3B | 0.01% |