Mason Investment Advisory Services

Mason Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 29.3 $588M 4.7M 125.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.7 $276M 2.8M 99.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 13.5 $271M 1.9M 142.55
T Rowe Price Etf Growth Etf (TGRT) 11.7 $235M 5.4M 43.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 10.6 $213M 2.4M 89.03
American Centy Etf Tr Avantis Us Small (AVSC) 10.0 $201M 3.5M 57.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $59M 282k 208.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $49M 486k 100.69
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $20M 476k 42.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.9 $19M 624k 29.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $11M 257k 43.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $7.7M 162k 47.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $7.0M 120k 58.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 5.3k 666.23
S&p Global (SPGI) 0.1 $2.6M 5.3k 486.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.2M 33k 67.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 19k 111.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.9M 44k 42.96
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Chevron Corporation (CVX) 0.1 $1.7M 11k 155.29
Apple (AAPL) 0.1 $1.6M 6.2k 254.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.5M 39k 38.57
Albertsons Cos Common Stock (ACI) 0.1 $1.4M 79k 17.51
Microsoft Corporation (MSFT) 0.1 $1.3M 2.5k 518.02
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 17k 65.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 3.3k 328.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 596.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 4.8k 215.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.0M 13k 78.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 13k 76.72
DTE Energy Company (DTE) 0.0 $966k 6.8k 141.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $918k 17k 55.33
Arista Networks Com Shs (ANET) 0.0 $838k 5.8k 145.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $838k 3.4k 243.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $827k 1.8k 468.38
Vanguard World Energy Etf (VDE) 0.0 $821k 6.5k 125.87
Vanguard Index Fds Growth Etf (VUG) 0.0 $815k 1.7k 479.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $774k 1.2k 669.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $757k 8.3k 91.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $715k 3.5k 203.61
Vanguard Index Fds Value Etf (VTV) 0.0 $701k 3.8k 186.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $697k 12k 59.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $689k 3.3k 209.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $678k 2.2k 307.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $669k 13k 50.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $643k 4.6k 140.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $592k 1.8k 320.00
Costco Wholesale Corporation (COST) 0.0 $581k 628.00 925.39
Vanguard World Materials Etf (VAW) 0.0 $574k 2.8k 204.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $530k 2.2k 243.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $526k 858.00 612.62
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $525k 6.0k 88.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $477k 7.3k 65.26
Dt Midstream Common Stock (DTM) 0.0 $466k 4.1k 113.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $414k 4.3k 96.55
Select Sector Spdr Tr Energy (XLE) 0.0 $391k 4.4k 89.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $373k 4.4k 84.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $363k 2.5k 145.67
Amazon (AMZN) 0.0 $358k 1.6k 219.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $333k 12k 26.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $325k 3.7k 87.03
Home Depot (HD) 0.0 $320k 790.00 405.37
Intuit (INTU) 0.0 $316k 463.00 682.84
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $309k 7.7k 39.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $307k 5.1k 59.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $298k 3.5k 84.68
Aim Etf Products Trust Us Lrgcp B10 Apr (JULW) 0.0 $295k 7.7k 38.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.2k 242.06
Visa Com Cl A (V) 0.0 $269k 787.00 341.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $262k 2.6k 99.95
Eli Lilly & Co. (LLY) 0.0 $253k 331.00 762.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $247k 6.1k 40.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $245k 488.00 502.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $241k 11k 21.57
Ingredion Incorporated (INGR) 0.0 $230k 1.9k 122.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $227k 828.00 273.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $216k 3.0k 71.38
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $212k 2.8k 76.45
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $205k 3.9k 52.43
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $204k 1.9k 105.90