13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001140361-25-003388
Total Value
$1.71B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,588,101 | $484.5M | 28.41% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,694,865 | $260.1M | 15.25% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,928,994 | $220.8M | 12.95% |
| 4 | T ROWE PRICE ETF INC | 87283Q842 | 5,494,096 | $208.1M | 12.20% |
| 5 | AMERICAN CENTY ETF TR | 025072323 | 3,361,437 | $182.7M | 10.71% |
| 6 | AMERICAN CENTY ETF TR | 025072802 | 2,432,568 | $158.3M | 9.28% |
| 7 | PIMCO ETF TR | 72201R833 | 578,051 | $58.0M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908611 | 282,609 | $56.0M | 3.28% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 324,108 | $11.4M | 0.67% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 306,232 | $7.6M | 0.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 118,750 | $6.6M | 0.39% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 163,918 | $6.5M | 0.38% |
| 13 | CAPITAL GROUP GROWTH ETF | 14020G101 | 149,288 | $5.5M | 0.33% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,422 | $3.2M | 0.19% |
| 15 | APPLE INC | AAPL | 7,048 | $1.8M | 0.10% |
| 16 | ISHARES TR | 464288877 | 31,967 | $1.7M | 0.10% |
| 17 | ALBERTSONS COS INC | 013091103 | 77,494 | $1.5M | 0.09% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 43,645 | $1.4M | 0.08% |
| 19 | DIMENSIONAL ETF TRUST | 25434V708 | 38,773 | $1.3M | 0.08% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,960 | $1.1M | 0.07% |
| 21 | WISDOMTREE TR | WT | 17,434 | $1.1M | 0.06% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,625 | $1.1M | 0.06% |
| 23 | EXXON MOBIL CORP | XOM | 9,549 | $1.0M | 0.06% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,730 | $926,197 | 0.05% |
| 25 | SPDR SER TR | 78464A854 | 13,056 | $900,081 | 0.05% |
| 26 | MICROSOFT CORP | MSFT | 2,089 | $880,447 | 0.05% |
| 27 | SPDR SER TR | 78464A508 | 16,514 | $844,532 | 0.05% |
| 28 | ISHARES TR | 464288273 | 13,549 | $823,080 | 0.05% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,987 | $805,594 | 0.05% |
| 30 | VANGUARD WORLD FD | 92204A306 | 6,227 | $755,389 | 0.04% |
| 31 | ISHARES TR | 464287614 | 1,782 | $715,607 | 0.04% |
| 32 | VANGUARD INDEX FDS | 922908652 | 3,603 | $684,560 | 0.04% |
| 33 | ISHARES TR | 464287200 | 1,147 | $675,030 | 0.04% |
| 34 | ARISTA NETWORKS INC | ANET | 5,940 | $656,548 | 0.04% |
| 35 | VANGUARD INDEX FDS | 922908736 | 1,595 | $654,733 | 0.04% |
| 36 | SPDR INDEX SHS FDS | 78463X541 | 13,134 | $653,546 | 0.04% |
| 37 | ISHARES TR | 464287598 | 3,468 | $642,117 | 0.04% |
| 38 | VANGUARD INDEX FDS | 922908553 | 7,177 | $639,359 | 0.04% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,933 | $629,399 | 0.04% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 12,432 | $623,215 | 0.04% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,535 | $598,536 | 0.04% |
| 42 | AMAZON COM INC | AMZN | 2,600 | $570,414 | 0.03% |
| 43 | ISHARES TR | 464287648 | 1,849 | $532,105 | 0.03% |
| 44 | VANGUARD WORLD FD | 92204A801 | 2,803 | $526,490 | 0.03% |
| 45 | INTUIT | INTU | 804 | $505,068 | 0.03% |
| 46 | HOME DEPOT INC | HD | 1,297 | $504,384 | 0.03% |
| 47 | ISHARES TR | 464287176 | 4,681 | $498,729 | 0.03% |
| 48 | VISA INC | V | 1,551 | $490,087 | 0.03% |
| 49 | VANGUARD INDEX FDS | 922908363 | 896 | $483,040 | 0.03% |
| 50 | ALPHABET INC | GOOG | 2,519 | $476,819 | 0.03% |
| 51 | ISHARES TR | 464287507 | 7,258 | $452,264 | 0.03% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 2,667 | $447,100 | 0.03% |
| 53 | SCHWAB STRATEGIC TR | 808524870 | 15,182 | $392,153 | 0.02% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 416 | $380,920 | 0.02% |
| 55 | ALPHABET INC | GOOG | 1,923 | $366,251 | 0.02% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,333 | $347,795 | 0.02% |
| 57 | HESS CORP | HESM | 2,533 | $336,943 | 0.02% |
| 58 | WISDOMTREE TR | WT | 3,738 | $290,790 | 0.02% |
| 59 | ISHARES TR | 464287150 | 2,236 | $287,557 | 0.02% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 3,334 | $285,580 | 0.02% |
| 61 | AIM ETF PRODUCTS TRUST | 00888H844 | 9,152 | $283,437 | 0.02% |
| 62 | WISDOMTREE TR | WT | 7,748 | $265,061 | 0.02% |
| 63 | INGREDION INC | INGR | 1,864 | $256,453 | 0.02% |
| 64 | ISHARES TR | 464287663 | 2,717 | $251,531 | 0.01% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $238,530 | 0.01% |
| 66 | ISHARES TR | 464287499 | 2,696 | $238,309 | 0.01% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 11,165 | $235,127 | 0.01% |
| 68 | SPDR INDEX SHS FDS | 78463X871 | 7,336 | $227,298 | 0.01% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,705 | $224,978 | 0.01% |
| 70 | VANGUARD INDEX FDS | 922908751 | 901 | $216,527 | 0.01% |
| 71 | ELI LILLY & CO | LLY | 270 | $208,192 | 0.01% |