Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2025

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 28.8 $528M 4.7M 113.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 14.2 $260M 1.9M 134.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.7 $252M 2.8M 91.10
T Rowe Price Etf Growth Etf (TGRT) 12.1 $222M 5.5M 40.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.6 $195M 2.5M 79.28
American Centy Etf Tr Avantis Us Small (AVSC) 9.9 $181M 3.5M 51.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $55M 281k 195.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $49M 485k 100.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $18M 444k 39.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $9.8M 240k 40.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $8.2M 304k 27.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $7.4M 161k 46.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $6.4M 120k 53.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 5.3k 617.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.1M 19k 110.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 33k 63.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.7M 44k 40.02
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 107.80
Albertsons Cos Common Stock (ACI) 0.1 $1.7M 79k 21.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 39k 35.84
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 17k 61.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 566.57
Microsoft Corporation (MSFT) 0.1 $1.0M 2.1k 497.52
Apple (AAPL) 0.1 $1.0M 5.0k 205.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1000k 14k 72.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $995k 3.3k 303.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $971k 4.7k 204.66
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $949k 13k 72.69
DTE Energy Company (DTE) 0.1 $942k 7.1k 132.46
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $867k 17k 52.34
Vanguard World Energy Etf (VDE) 0.0 $772k 6.5k 119.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $750k 1.8k 424.51
Ishares Tr Core S&p500 Etf (IVV) 0.0 $716k 1.2k 621.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $697k 1.6k 438.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $680k 3.5k 192.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $679k 3.5k 194.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $678k 7.6k 89.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $658k 4.9k 133.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $639k 12k 54.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $638k 2.2k 285.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $618k 13k 49.03
Arista Networks Com Shs (ANET) 0.0 $608k 5.9k 102.31
Vanguard Index Fds Value Etf (VTV) 0.0 $586k 3.3k 176.76
Vanguard World Materials Etf (VAW) 0.0 $574k 2.9k 194.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $529k 1.8k 285.82
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $494k 5.9k 83.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $487k 857.00 568.19
Intuit (INTU) 0.0 $483k 613.00 787.56
Dt Midstream Common Stock (DTM) 0.0 $453k 4.1k 109.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $452k 7.3k 62.02
Costco Wholesale Corporation (COST) 0.0 $413k 417.00 989.30
Visa Com Cl A (V) 0.0 $410k 1.2k 354.97
Home Depot (HD) 0.0 $372k 1.0k 366.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $365k 4.4k 82.92
Amazon (AMZN) 0.0 $364k 1.7k 219.39
Hess (HES) 0.0 $352k 2.5k 138.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $337k 2.5k 135.06
Select Sector Spdr Tr Energy (XLE) 0.0 $336k 4.0k 84.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $329k 12k 26.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $307k 7.7k 39.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $307k 3.7k 82.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $296k 1.7k 177.40
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.0 $295k 9.2k 32.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VEA) 0.0 $291k 5.1k 57.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $282k 3.5k 80.11
Chevron Corporation (CVX) 0.0 $265k 1.9k 143.22
Alphabet Cap Stk Cl A (GOOGL) 0.0 $260k 1.5k 176.18
Eli Lilly & Co. (LLY) 0.0 $258k 331.00 778.98
Ingredion Incorporated (INGR) 0.0 $254k 1.9k 135.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $248k 2.6k 94.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $236k 11k 21.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.5k 91.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $229k 6.1k 37.18
Procter & Gamble Company (PG) 0.0 $202k 1.3k 159.30