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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46432F3884,588,101$484.5M28.41%
2AMERICAN CENTY ETF TR0250728772,694,865$260.1M15.25%
3VANGUARD INTL EQUITY INDEX F9220427181,928,994$220.8M12.95%
4T ROWE PRICE ETF INC87283Q8425,494,096$208.1M12.20%
5AMERICAN CENTY ETF TR0250723233,361,437$182.7M10.71%
6AMERICAN CENTY ETF TR0250728022,432,568$158.3M9.28%
7PIMCO ETF TR72201R833578,051$58.0M3.40%
8VANGUARD INDEX FDS922908611282,609$56.0M3.28%
9CAPITAL GROUP DIVIDEND VALUE14020W106324,108$11.4M0.67%
10CAPITAL GROUP INTL FOCUS EQT14019W109306,232$7.6M0.44%
11DIMENSIONAL ETF TRUST25434V609118,750$6.6M0.39%
12VANGUARD INTL EQUITY INDEX F922042676163,918$6.5M0.38%
13CAPITAL GROUP GROWTH ETF14020G101149,288$5.5M0.33%
14SPDR S&P 500 ETF TRSPY5,422$3.2M0.19%
15APPLE INCAAPL7,048$1.8M0.10%
16ISHARES TR46428887731,967$1.7M0.10%
17ALBERTSONS COS INC01309110377,494$1.5M0.09%
18SCHWAB STRATEGIC TR80852475543,645$1.4M0.08%
19DIMENSIONAL ETF TRUST25434V70838,773$1.3M0.08%
20SPDR S&P MIDCAP 400 ETF TRMDY1,960$1.1M0.07%
21WISDOMTREE TRWT17,434$1.1M0.06%
22VANGUARD INDEX FDS9229087693,625$1.1M0.06%
23EXXON MOBIL CORPXOM9,549$1.0M0.06%
24VANGUARD SPECIALIZED FUNDS9219088444,730$926,1970.05%
25SPDR SER TR78464A85413,056$900,0810.05%
26MICROSOFT CORPMSFT2,089$880,4470.05%
27SPDR SER TR78464A50816,514$844,5320.05%
28ISHARES TR46428827313,549$823,0800.05%
29VANGUARD INDEX FDS9229086372,987$805,5940.05%
30VANGUARD WORLD FD92204A3066,227$755,3890.04%
31ISHARES TR4642876141,782$715,6070.04%
32VANGUARD INDEX FDS9229086523,603$684,5600.04%
33ISHARES TR4642872001,147$675,0300.04%
34ARISTA NETWORKS INCANET5,940$656,5480.04%
35VANGUARD INDEX FDS9229087361,595$654,7330.04%
36SPDR INDEX SHS FDS78463X54113,134$653,5460.04%
37ISHARES TR4642875983,468$642,1170.04%
38VANGUARD INDEX FDS9229085537,177$639,3590.04%
39VANGUARD WHITEHALL FDS9219464064,933$629,3990.04%
40VANGUARD MUN BD FDS92290774612,432$623,2150.04%
41VANGUARD INDEX FDS9229087443,535$598,5360.04%
42AMAZON COM INCAMZN2,600$570,4140.03%
43ISHARES TR4642876481,849$532,1050.03%
44VANGUARD WORLD FD92204A8012,803$526,4900.03%
45INTUITINTU804$505,0680.03%
46HOME DEPOT INCHD1,297$504,3840.03%
47ISHARES TR4642871764,681$498,7290.03%
48VISA INCV1,551$490,0870.03%
49VANGUARD INDEX FDS922908363896$483,0400.03%
50ALPHABET INCGOOG2,519$476,8190.03%
51ISHARES TR4642875077,258$452,2640.03%
52PROCTER AND GAMBLE CO7427181092,667$447,1000.03%
53SCHWAB STRATEGIC TR80852487015,182$392,1530.02%
54COSTCO WHSL CORP NEW22160K105416$380,9200.02%
55ALPHABET INCGOOG1,923$366,2510.02%
56VANGUARD SCOTTSDALE FDS92206C8704,333$347,7950.02%
57HESS CORPHESM2,533$336,9430.02%
58WISDOMTREE TRWT3,738$290,7900.02%
59ISHARES TR4642871502,236$287,5570.02%
60SELECT SECTOR SPDR TR81369Y5063,334$285,5800.02%
61AIM ETF PRODUCTS TRUST00888H8449,152$283,4370.02%
62WISDOMTREE TRWT7,748$265,0610.02%
63INGREDION INCINGR1,864$256,4530.02%
64ISHARES TR4642876632,717$251,5310.01%
65VANGUARD WHITEHALL FDS9219467943,514$238,5300.01%
66ISHARES TR4642874992,696$238,3090.01%
67SCHWAB STRATEGIC TR80852484711,165$235,1270.01%
68SPDR INDEX SHS FDS78463X8717,336$227,2980.01%
69VANGUARD TAX-MANAGED FDS9219438584,705$224,9780.01%
70VANGUARD INDEX FDS922908751901$216,5270.01%
71ELI LILLY & COLLY270$208,1920.01%