13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001140361-24-036372
Total Value
$1.09B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,429,566 | $401.9M | 36.94% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,727,617 | $212.6M | 19.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,781,446 | $189.2M | 17.39% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 2,229,566 | $129.0M | 11.86% |
| 5 | PIMCO ETF TR | 72201R833 | 693,536 | $69.5M | 6.38% |
| 6 | VANGUARD INDEX FDS | 922908611 | 284,214 | $45.3M | 4.17% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 117,734 | $5.4M | 0.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,066 | $2.6M | 0.24% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,804 | $2.1M | 0.19% |
| 10 | ALBERTSONS COS INC | 013091103 | 90,000 | $2.0M | 0.19% |
| 11 | ISHARES TR | 464288877 | 29,546 | $1.4M | 0.13% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 41,451 | $1.3M | 0.12% |
| 13 | APPLE INC | AAPL | 7,336 | $1.3M | 0.12% |
| 14 | WISDOMTREE TR | WT | 21,452 | $1.1M | 0.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $1.0M | 0.09% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,028 | $926,066 | 0.09% |
| 17 | VANGUARD INDEX FDS | 922908637 | 4,678 | $915,438 | 0.08% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 15,715 | $875,640 | 0.08% |
| 19 | ISHARES TR | 464288273 | 14,590 | $823,897 | 0.08% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,127 | $796,633 | 0.07% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,571 | $758,516 | 0.07% |
| 22 | SPDR SER TR | 78464A854 | 13,918 | $699,519 | 0.06% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 5,491 | $695,950 | 0.06% |
| 24 | ISHARES TR | 464287200 | 1,579 | $678,070 | 0.06% |
| 25 | SPDR SER TR | 78464A508 | 16,362 | $675,096 | 0.06% |
| 26 | ISHARES TR | 464287598 | 4,256 | $646,146 | 0.06% |
| 27 | MICROSOFT CORP | MSFT | 1,948 | $615,081 | 0.06% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,952 | $576,439 | 0.05% |
| 29 | VANGUARD INDEX FDS | 922908652 | 3,910 | $560,420 | 0.05% |
| 30 | VANGUARD INDEX FDS | 922908736 | 1,984 | $540,316 | 0.05% |
| 31 | VANGUARD WORLD FDS | 92204A801 | 3,005 | $518,494 | 0.05% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 4,736 | $489,324 | 0.04% |
| 33 | ISHARES TR | 464287614 | 1,814 | $482,506 | 0.04% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,408 | $470,080 | 0.04% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,771 | $436,668 | 0.04% |
| 36 | ISHARES TR | 464287648 | 1,836 | $411,539 | 0.04% |
| 37 | INTUIT | INTU | 800 | $408,752 | 0.04% |
| 38 | HESS CORP | HESM | 2,601 | $397,953 | 0.04% |
| 39 | WISDOMTREE TR | WT | 12,247 | $392,153 | 0.04% |
| 40 | HOME DEPOT INC | HD | 1,275 | $385,254 | 0.04% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 7,964 | $383,053 | 0.04% |
| 42 | NATIONAL INSTRS CORP | 636518102 | 6,383 | $380,554 | 0.03% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 7,494 | $378,372 | 0.03% |
| 44 | ISHARES TR | 464287507 | 1,449 | $361,308 | 0.03% |
| 45 | ALPHABET INC | GOOG | 2,680 | $353,358 | 0.03% |
| 46 | WISDOMTREE TR | WT | 5,700 | $350,493 | 0.03% |
| 47 | VISA INC | V | 1,504 | $345,935 | 0.03% |
| 48 | WISDOMTREE TR | WT | 21,978 | $345,282 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908363 | 865 | $339,686 | 0.03% |
| 50 | ALPHABET INC | GOOG | 2,560 | $335,002 | 0.03% |
| 51 | AMAZON COM INC | AMZN | 2,600 | $330,512 | 0.03% |
| 52 | ARISTA NETWORKS INC | ANET | 1,752 | $322,245 | 0.03% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $320,940 | 0.03% |
| 54 | AMERICAN CENTY ETF TR | 025072323 | 6,590 | $291,746 | 0.03% |
| 55 | FLEXSHARES TR | FLEX | 12,410 | $284,678 | 0.03% |
| 56 | WISDOMTREE TR | WT | 4,912 | $282,295 | 0.03% |
| 57 | ISHARES TR | 464287663 | 3,724 | $277,885 | 0.03% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $238,710 | 0.02% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 2,597 | $234,743 | 0.02% |
| 60 | ISHARES TR | 464287150 | 2,429 | $228,788 | 0.02% |
| 61 | SPDR INDEX SHS FDS | 78463X871 | 7,724 | $225,076 | 0.02% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $219,769 | 0.02% |
| 63 | SERVICENOW INC | NOW | 383 | $214,082 | 0.02% |