13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001140361-24-046076
Total Value
$1.71B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,509,184 | $491.7M | 28.72% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,712,925 | $260.3M | 15.21% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,856,248 | $233.8M | 13.66% |
| 4 | T ROWE PRICE ETF INC | 87283Q842 | 5,593,335 | $200.7M | 11.72% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 3,336,687 | $180.2M | 10.53% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 2,346,677 | $165.8M | 9.69% |
| 7 | PIMCO ETF TR | 72201R833 | 638,283 | $64.3M | 3.75% |
| 8 | VANGUARD INDEX FDS | 922908611 | 282,279 | $56.7M | 3.31% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 146,434 | $6.9M | 0.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 118,453 | $6.6M | 0.38% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 121,469 | $4.4M | 0.26% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,415 | $3.1M | 0.18% |
| 13 | ISHARES TR | 464288877 | 31,403 | $1.8M | 0.11% |
| 14 | APPLE INC | AAPL | 6,933 | $1.6M | 0.09% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 42,585 | $1.6M | 0.09% |
| 16 | ALBERTSONS COS INC | 013091103 | 81,973 | $1.5M | 0.09% |
| 17 | CAPITAL GROUP GROWTH ETF | 14020G101 | 43,001 | $1.5M | 0.09% |
| 18 | DIMENSIONAL ETF TRUST | 25434V708 | 38,662 | $1.3M | 0.08% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $1.1M | 0.07% |
| 20 | WISDOMTREE TR | WT | 17,434 | $1.1M | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,416 | $967,295 | 0.06% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,725 | $935,854 | 0.05% |
| 23 | MICROSOFT CORP | MSFT | 2,163 | $930,571 | 0.05% |
| 24 | SPDR SER TR | 78464A854 | 13,494 | $910,980 | 0.05% |
| 25 | ISHARES TR | 464288273 | 13,279 | $899,019 | 0.05% |
| 26 | SPDR SER TR | 78464A508 | 16,478 | $871,046 | 0.05% |
| 27 | VANGUARD INDEX FDS | 922908637 | 3,285 | $864,908 | 0.05% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 14,599 | $841,935 | 0.05% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,012 | $772,364 | 0.05% |
| 30 | VANGUARD WORLD FD | 92204A306 | 5,858 | $717,473 | 0.04% |
| 31 | ISHARES TR | 464287200 | 1,215 | $700,639 | 0.04% |
| 32 | ISHARES TR | 464287614 | 1,782 | $668,779 | 0.04% |
| 33 | VANGUARD INDEX FDS | 922908553 | 6,861 | $668,443 | 0.04% |
| 34 | ISHARES TR | 464287598 | 3,451 | $654,956 | 0.04% |
| 35 | VANGUARD INDEX FDS | 922908652 | 3,598 | $654,808 | 0.04% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 4,930 | $631,980 | 0.04% |
| 37 | VANGUARD INDEX FDS | 922908744 | 3,603 | $629,059 | 0.04% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 11,522 | $589,028 | 0.03% |
| 39 | VANGUARD WORLD FD | 92204A801 | 2,728 | $576,844 | 0.03% |
| 40 | ARISTA NETWORKS INC | ANET | 1,485 | $569,973 | 0.03% |
| 41 | HOME DEPOT INC | HD | 1,310 | $530,919 | 0.03% |
| 42 | ISHARES TR | 464287648 | 1,842 | $523,162 | 0.03% |
| 43 | VANGUARD INDEX FDS | 922908363 | 975 | $514,222 | 0.03% |
| 44 | AMAZON COM INC | AMZN | 2,684 | $500,110 | 0.03% |
| 45 | INTUIT | INTU | 802 | $498,204 | 0.03% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,666 | $461,677 | 0.03% |
| 47 | ISHARES TR | 464287507 | 7,232 | $450,699 | 0.03% |
| 48 | VISA INC | V | 1,560 | $428,890 | 0.03% |
| 49 | SCHWAB STRATEGIC TR | 808524870 | 7,579 | $406,469 | 0.02% |
| 50 | ALPHABET INC | GOOG | 2,423 | $401,931 | 0.02% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $372,524 | 0.02% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,284 | $358,745 | 0.02% |
| 53 | HESS CORP | HESM | 2,528 | $343,302 | 0.02% |
| 54 | ISHARES TR | 464287176 | 3,086 | $340,904 | 0.02% |
| 55 | ALPHABET INC | GOOG | 2,022 | $338,096 | 0.02% |
| 56 | WISDOMTREE TR | WT | 7,748 | $303,337 | 0.02% |
| 57 | WISDOMTREE TR | WT | 3,764 | $295,711 | 0.02% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 3,316 | $291,187 | 0.02% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H778 | 9,234 | $281,083 | 0.02% |
| 60 | ISHARES TR | 464287150 | 2,236 | $280,850 | 0.02% |
| 61 | SPDR INDEX SHS FDS | 78463X871 | 7,710 | $263,139 | 0.02% |
| 62 | ISHARES TR | 464287663 | 2,716 | $259,353 | 0.02% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 11,165 | $258,685 | 0.02% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $257,998 | 0.02% |
| 65 | INGREDION INC | INGR | 1,859 | $255,452 | 0.01% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,635 | $244,793 | 0.01% |
| 67 | ELI LILLY & CO | LLY | 269 | $238,688 | 0.01% |
| 68 | ISHARES TR | 464287499 | 2,694 | $237,492 | 0.01% |
| 69 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,446 | $227,776 | 0.01% |
| 70 | RAYONIER INC | RYN | 6,938 | $223,280 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908751 | 904 | $214,346 | 0.01% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,997 | $200,961 | 0.01% |
| 73 | SELECTQUOTE INC | SLQT | 20,000 | $43,400 | 0.00% |