13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041541
Total Value
$2.01B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,702,931 | $588.1M | 29.29% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 2,767,697 | $275.5M | 13.72% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,898,348 | $270.6M | 13.48% |
| 4 | T ROWE PRICE ETF INC | 87283Q842 | 5,380,394 | $234.8M | 11.70% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 2,395,790 | $213.3M | 10.62% |
| 6 | AMERICAN CENTY ETF TR | 025072323 | 3,511,533 | $201.0M | 10.01% |
| 7 | VANGUARD INDEX FDS | 922908611 | 281,484 | $58.7M | 2.93% |
| 8 | PIMCO ETF TR | 72201R833 | 486,331 | $49.0M | 2.44% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 476,407 | $20.0M | 1.00% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 624,440 | $18.5M | 0.92% |
| 11 | CAPITAL GROUP GROWTH ETF | 14020G101 | 256,963 | $11.3M | 0.56% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042676 | 161,829 | $7.7M | 0.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V609 | 119,908 | $7.0M | 0.35% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,292 | $3.5M | 0.18% |
| 15 | S&P GLOBAL INC | SPGI | 5,343 | $2.6M | 0.13% |
| 16 | ISHARES TR | 464288877 | 32,536 | $2.2M | 0.11% |
| 17 | ISHARES TR | 464287176 | 19,371 | $2.2M | 0.11% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 43,840 | $1.9M | 0.09% |
| 19 | EXXON MOBIL CORP | XOM | 16,239 | $1.8M | 0.09% |
| 20 | CHEVRON CORP NEW | CVX | 10,999 | $1.7M | 0.09% |
| 21 | APPLE INC | AAPL | 6,238 | $1.6M | 0.08% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 39,093 | $1.5M | 0.08% |
| 23 | ALBERTSONS COS INC | 013091103 | 79,188 | $1.4M | 0.07% |
| 24 | MICROSOFT CORP | MSFT | 2,516 | $1.3M | 0.06% |
| 25 | WISDOMTREE TR | WT | 17,434 | $1.1M | 0.06% |
| 26 | VANGUARD INDEX FDS | 922908769 | 3,285 | $1.1M | 0.05% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,777 | $1.1M | 0.05% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,752 | $1.0M | 0.05% |
| 29 | SPDR SERIES TRUST | 78464A854 | 12,988 | $1.0M | 0.05% |
| 30 | ISHARES TR | 464288273 | 13,212 | $1.0M | 0.05% |
| 31 | DTE ENERGY CO | DTK | 6,828 | $965,684 | 0.05% |
| 32 | SPDR SERIES TRUST | 78464A508 | 16,584 | $917,582 | 0.05% |
| 33 | ARISTA NETWORKS INC | ANET | 5,753 | $838,270 | 0.04% |
| 34 | ALPHABET INC | GOOG | 3,439 | $837,642 | 0.04% |
| 35 | ISHARES TR | 464287614 | 1,766 | $827,164 | 0.04% |
| 36 | VANGUARD WORLD FD | 92204A306 | 6,525 | $821,296 | 0.04% |
| 37 | VANGUARD INDEX FDS | 922908736 | 1,699 | $814,891 | 0.04% |
| 38 | ISHARES TR | 464287200 | 1,156 | $773,952 | 0.04% |
| 39 | VANGUARD INDEX FDS | 922908553 | 8,280 | $756,925 | 0.04% |
| 40 | ISHARES TR | 464287598 | 3,512 | $715,062 | 0.04% |
| 41 | VANGUARD INDEX FDS | 922908744 | 3,757 | $700,621 | 0.03% |
| 42 | SPDR INDEX SHS FDS | 78463X541 | 11,774 | $697,159 | 0.03% |
| 43 | VANGUARD INDEX FDS | 922908652 | 3,289 | $688,451 | 0.03% |
| 44 | VANGUARD INDEX FDS | 922908637 | 2,201 | $677,600 | 0.03% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 13,351 | $668,495 | 0.03% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,563 | $643,133 | 0.03% |
| 47 | ISHARES TR | 464287648 | 1,849 | $591,672 | 0.03% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $581,145 | 0.03% |
| 49 | VANGUARD WORLD FD | 92204A801 | 2,800 | $573,643 | 0.03% |
| 50 | ALPHABET INC | GOOG | 2,180 | $529,847 | 0.03% |
| 51 | VANGUARD INDEX FDS | 922908363 | 858 | $525,631 | 0.03% |
| 52 | ISHARES TR | 464289859 | 5,956 | $524,969 | 0.03% |
| 53 | ISHARES TR | 464287507 | 7,315 | $477,381 | 0.02% |
| 54 | DT MIDSTREAM INC | DTM | 4,118 | $465,581 | 0.02% |
| 55 | ISHARES TR | 464287499 | 4,285 | $413,735 | 0.02% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 4,375 | $390,827 | 0.02% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,437 | $373,193 | 0.02% |
| 58 | ISHARES TR | 464287150 | 2,493 | $363,158 | 0.02% |
| 59 | AMAZON COM INC | AMZN | 1,628 | $357,460 | 0.02% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 12,347 | $332,753 | 0.02% |
| 61 | WISDOMTREE TR | WT | 3,738 | $325,330 | 0.02% |
| 62 | HOME DEPOT INC | HD | 790 | $320,239 | 0.02% |
| 63 | INTUIT | INTU | 463 | $316,153 | 0.02% |
| 64 | WISDOMTREE TR | WT | 7,748 | $308,993 | 0.02% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,123 | $306,968 | 0.02% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 3,514 | $297,566 | 0.01% |
| 67 | AIM ETF PRODUCTS TRUST | 00888H406 | 7,685 | $295,142 | 0.01% |
| 68 | ISHARES TR | 464287655 | 1,171 | $283,456 | 0.01% |
| 69 | VISA INC | V | 787 | $268,575 | 0.01% |
| 70 | ISHARES TR | 464287663 | 2,619 | $261,767 | 0.01% |
| 71 | ELI LILLY & CO | LLY | 331 | $252,468 | 0.01% |
| 72 | SPDR INDEX SHS FDS | 78463X871 | 6,149 | $247,085 | 0.01% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 488 | $245,337 | 0.01% |
| 74 | SCHWAB STRATEGIC TR | 808524847 | 11,165 | $240,821 | 0.01% |
| 75 | INGREDION INC | INGR | 1,881 | $229,721 | 0.01% |
| 76 | ISHARES TR | 464289438 | 828 | $226,582 | 0.01% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,029 | $216,211 | 0.01% |
| 78 | WORLD GOLD TR | GLDW | 2,774 | $212,072 | 0.01% |
| 79 | FIDELITY COVINGTON TRUST | 316092881 | 3,914 | $205,226 | 0.01% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,926 | $203,965 | 0.01% |