13F COMBINATION REPORT

Mason Investment Advisory Services, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001140361-25-028811

Total Value

$1.83B

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46432F388	4,664,066	$528.0M	28.79%
2	VANGUARD INTL EQUITY INDEX F	922042718	1,936,168	$260.2M	14.19%
3	AMERICAN CENTY ETF TR	025072877	2,761,344	$251.6M	13.71%
4	T ROWE PRICE ETF INC	87283Q842	5,492,570	$222.0M	12.10%
5	AMERICAN CENTY ETF TR	025072802	2,455,994	$194.7M	10.62%
6	AMERICAN CENTY ETF TR	025072323	3,515,423	$181.3M	9.88%
7	VANGUARD INDEX FDS	922908611	281,121	$54.8M	2.99%
8	PIMCO ETF TR	72201R833	484,919	$48.8M	2.66%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	443,987	$17.5M	0.96%
10	CAPITAL GROUP GROWTH ETF	14020G101	240,420	$9.8M	0.53%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	303,769	$8.2M	0.45%
12	VANGUARD INTL EQUITY INDEX F	922042676	161,332	$7.4M	0.41%
13	DIMENSIONAL ETF TRUST	25434V609	119,501	$6.4M	0.35%
14	SPDR S&P 500 ETF TR	SPY	5,286	$3.3M	0.18%
15	ISHARES TR	464287176	19,208	$2.1M	0.12%
16	ISHARES TR	464288877	32,536	$2.1M	0.11%
17	SCHWAB STRATEGIC TR	808524755	43,645	$1.7M	0.10%
18	EXXON MOBIL CORP	XOM	16,183	$1.7M	0.10%
19	ALBERTSONS COS INC	013091103	78,586	$1.7M	0.09%
20	DIMENSIONAL ETF TRUST	25434V708	38,986	$1.4M	0.08%
21	WISDOMTREE TR	WT	17,434	$1.1M	0.06%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	1,899	$1.1M	0.06%
23	MICROSOFT CORP	MSFT	2,091	$1.0M	0.06%
24	APPLE INC	AAPL	5,038	$1.0M	0.06%
25	ISHARES TR	464288273	13,753	$999,571	0.05%
26	VANGUARD INDEX FDS	922908769	3,275	$995,409	0.05%
27	VANGUARD SPECIALIZED FUNDS	921908844	4,743	$970,690	0.05%
28	SPDR SERIES TRUST	78464A854	13,056	$949,041	0.05%
29	DTE ENERGY CO	DTK	7,114	$942,320	0.05%
30	SPDR SERIES TRUST	78464A508	16,559	$866,692	0.05%
31	VANGUARD WORLD FD	92204A306	6,484	$772,316	0.04%
32	ISHARES TR	464287614	1,766	$749,687	0.04%
33	ISHARES TR	464287200	1,153	$716,055	0.04%
34	VANGUARD INDEX FDS	922908736	1,590	$696,941	0.04%
35	VANGUARD INDEX FDS	922908652	3,529	$680,088	0.04%
36	ISHARES TR	464287598	3,498	$679,362	0.04%
37	VANGUARD INDEX FDS	922908553	7,614	$678,127	0.04%
38	VANGUARD WHITEHALL FDS	921946406	4,939	$658,398	0.04%
39	SPDR INDEX SHS FDS	78463X541	11,774	$638,641	0.03%
40	VANGUARD INDEX FDS	922908637	2,235	$637,646	0.03%
41	VANGUARD MUN BD FDS	922907746	12,603	$617,916	0.03%
42	ARISTA NETWORKS INC	ANET	5,940	$607,721	0.03%
43	VANGUARD INDEX FDS	922908744	3,316	$586,149	0.03%
44	VANGUARD WORLD FD	92204A801	2,945	$573,808	0.03%
45	ISHARES TR	464287648	1,849	$528,482	0.03%
46	ISHARES TR	464289859	5,927	$494,309	0.03%
47	VANGUARD INDEX FDS	922908363	857	$486,942	0.03%
48	INTUIT	INTU	613	$482,777	0.03%
49	DT MIDSTREAM INC	DTM	4,118	$452,609	0.02%
50	ISHARES TR	464287507	7,295	$452,429	0.02%
51	COSTCO WHSL CORP NEW	22160K105	417	$412,540	0.02%
52	VISA INC	V	1,155	$409,985	0.02%
53	HOME DEPOT INC	HD	1,015	$372,261	0.02%
54	VANGUARD SCOTTSDALE FDS	92206C870	4,397	$364,581	0.02%
55	AMAZON COM INC	AMZN	1,660	$364,187	0.02%
56	HESS CORP	HESM	2,542	$352,230	0.02%
57	ISHARES TR	464287150	2,492	$336,567	0.02%
58	SELECT SECTOR SPDR TR	81369Y506	3,961	$335,918	0.02%
59	SCHWAB STRATEGIC TR	808524870	12,315	$328,570	0.02%
60	WISDOMTREE TR	WT	7,748	$307,133	0.02%
61	WISDOMTREE TR	WT	3,738	$307,051	0.02%
62	ALPHABET INC	GOOG	1,670	$296,264	0.02%
63	AIM ETF PRODUCTS TRUST	00888H844	9,152	$294,901	0.02%
64	VANGUARD INTL EQUITY INDEX F	921943858	5,098	$290,665	0.02%
65	VANGUARD WHITEHALL FDS	921946794	3,514	$281,507	0.02%
66	CHEVRON CORP NEW	CVX	1,852	$265,241	0.01%
67	ALPHABET INC	GOOG	1,475	$259,869	0.01%
68	ELI LILLY & CO	LLY	331	$257,841	0.01%
69	INGREDION INC	INGR	1,876	$254,371	0.01%
70	ISHARES TR	464287663	2,618	$247,788	0.01%
71	SCHWAB STRATEGIC TR	808524847	11,165	$236,244	0.01%
72	ISHARES TR	464287499	2,519	$231,670	0.01%
73	SPDR INDEX SHS FDS	78463X871	6,149	$228,637	0.01%
74	PROCTER AND GAMBLE CO	742718109	1,266	$201,672	0.01%