13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036367
Total Value
$1.10B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,554,809 | $421.7M | 38.42% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,848,314 | $201.9M | 18.39% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,604,490 | $192.9M | 17.57% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 1,854,817 | $108.5M | 9.88% |
| 5 | PIMCO ETF TR | 72201R833 | 614,912 | $61.0M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908611 | 294,598 | $46.8M | 4.26% |
| 7 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,282,710 | $25.9M | 2.36% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042676 | 134,707 | $5.5M | 0.50% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 121,192 | $5.4M | 0.49% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,200 | $2.5M | 0.23% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 54,667 | $1.7M | 0.16% |
| 12 | ISHARES TR | 464288877 | 32,924 | $1.6M | 0.15% |
| 13 | ISHARES TR | 464288273 | 20,437 | $1.2M | 0.11% |
| 14 | APPLE INC | AAPL | 7,055 | $1.2M | 0.11% |
| 15 | WISDOMTREE TR | WT | 21,316 | $1.1M | 0.10% |
| 16 | VANGUARD INDEX FDS | 922908637 | 5,288 | $987,851 | 0.09% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $979,477 | 0.09% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 14,302 | $816,473 | 0.07% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,641 | $714,760 | 0.07% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,482 | $710,676 | 0.06% |
| 21 | ISHARES TR | 464287200 | 1,622 | $666,772 | 0.06% |
| 22 | SPDR SER TR | 78464A508 | 16,362 | $666,261 | 0.06% |
| 23 | ISHARES TR | 464287598 | 4,257 | $648,171 | 0.06% |
| 24 | VANGUARD WORLD FDS | 92204A306 | 5,089 | $581,316 | 0.05% |
| 25 | VANGUARD INDEX FDS | 922908652 | 4,093 | $573,839 | 0.05% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 3,817 | $567,550 | 0.05% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 4,736 | $499,648 | 0.05% |
| 28 | VANGUARD INDEX FDS | 922908744 | 3,369 | $465,293 | 0.04% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,794 | $447,495 | 0.04% |
| 30 | ISHARES TR | 464287614 | 1,814 | $443,215 | 0.04% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 1,510 | $432,056 | 0.04% |
| 32 | VANGUARD WORLD FDS | 92204A801 | 2,369 | $421,256 | 0.04% |
| 33 | ISHARES TR | 464287648 | 1,836 | $416,442 | 0.04% |
| 34 | WISDOMTREE TR | WT | 12,139 | $411,154 | 0.04% |
| 35 | AMERICAN CENTY ETF TR | 025072323 | 9,040 | $398,704 | 0.04% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,791 | $397,805 | 0.04% |
| 37 | WISDOMTREE TR | WT | 21,657 | $368,592 | 0.03% |
| 38 | HOME DEPOT INC | HD | 1,241 | $366,244 | 0.03% |
| 39 | ISHARES TR | 464287507 | 1,449 | $362,482 | 0.03% |
| 40 | INTUIT | INTU | 807 | $359,785 | 0.03% |
| 41 | WISDOMTREE TR | WT | 5,638 | $348,758 | 0.03% |
| 42 | VISA INC | V | 1,532 | $345,405 | 0.03% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $338,849 | 0.03% |
| 44 | MICROSOFT CORP | MSFT | 1,086 | $313,094 | 0.03% |
| 45 | ARISTA NETWORKS INC | ANET | 1,752 | $294,091 | 0.03% |
| 46 | WISDOMTREE TR | WT | 4,786 | $291,639 | 0.03% |
| 47 | FLEXSHARES TR | FLEX | 11,451 | $280,441 | 0.03% |
| 48 | ISHARES TR | 464287663 | 3,724 | $274,757 | 0.03% |
| 49 | AMAZON COM INC | AMZN | 2,652 | $273,925 | 0.02% |
| 50 | ALPHABET INC | GOOG | 2,544 | $263,889 | 0.02% |
| 51 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $263,450 | 0.02% |
| 52 | SPDR INDEX SHS FDS | 78463X871 | 8,492 | $262,996 | 0.02% |
| 53 | ALPHABET INC | GOOG | 2,392 | $248,768 | 0.02% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $238,964 | 0.02% |
| 55 | RAYONIER INC | RYN | 6,851 | $227,864 | 0.02% |
| 56 | ISHARES TR | 464287150 | 2,470 | $223,659 | 0.02% |
| 57 | VANGUARD INDEX FDS | 922908363 | 593 | $223,010 | 0.02% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,767 | $215,325 | 0.02% |
| 59 | QORVO INC | QRVO | 2,093 | $212,586 | 0.02% |