Mason Investment Advisory Services, Inc. Top Holdings and 13F Report (2024) About Mason Investment Advisory Services, Inc.Investment ActivityMason Investment Advisory Services, Inc. has $1.71 billion in total holdings as of September 30, 2024.Mason Investment Advisory Services, Inc. owns shares of 73 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.45% of the portfolio was purchased this quarter.About 0.59% of the portfolio was sold this quarter.This quarter, Mason Investment Advisory Services, Inc. has purchased 73 new stocks and bought additional shares in 36 stocks.Mason Investment Advisory Services, Inc. sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $491,681,459Avantis U.S. Small Cap Value ETF $260,305,172Vanguard FTSE All-World ex-US Small-Cap ETF $233,812,985T. Rowe Price Growth ETF $200,688,850Avantis U.S. Small Cap Equity ETF $180,247,823 Largest New Holdings this Quarter Vanguard Total International Bond ETF $200,961 Holding Largest Purchases this Quarter iShares MSCI USA Value Factor ETF 19,941 shares (about $2.17M)Capital Group Dividend Value ETF 47,873 shares (about $1.74M)Vanguard FTSE All-World ex-US Small-Cap ETF 10,436 shares (about $1.31M)Capital Group Growth ETF 32,273 shares (about $1.12M)Avantis U.S. Small Cap Equity ETF 11,177 shares (about $603.78K) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 42,500 shares (about $4.28M)Avantis U.S. Small Cap Value ETF 17,837 shares (about $1.71M)T. Rowe Price Growth ETF 40,559 shares (about $1.46M)Vanguard Small-Cap Value ETF 2,862 shares (about $574.63K)Avantis International Small Cap Value ETF 6,070 shares (about $428.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason Investment Advisory Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$491,681,459$2,174,367 ▲0.4%4,509,18428.7%ETFAVUVAvantis U.S. Small Cap Value ETF$260,305,172$1,711,460 ▼-0.7%2,712,92515.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$233,812,985$1,314,518 ▲0.6%1,856,24813.7%ETFTGRTT. Rowe Price Growth ETF$200,688,850$1,455,257 ▼-0.7%5,593,33511.7%ETFAVSCAvantis U.S. Small Cap Equity ETF$180,247,823$603,782 ▲0.3%3,336,68710.5%ETFAVDVAvantis International Small Cap Value ETF$165,839,672$428,967 ▼-0.3%2,346,6779.7%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$64,268,725$4,279,326 ▼-6.2%638,2833.8%ETFVBRVanguard Small-Cap Value ETF$56,676,006$574,633 ▼-1.0%282,2793.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,869,223$133,928 ▼-1.9%146,4340.4%ETFDFATDimensional U.S. Targeted Value ETF$6,589,548$14,853 ▲0.2%118,4530.4%ETFCGDVCapital Group Dividend Value ETF$4,426,327$1,744,491 ▲65.0%121,4690.3%ETFSPYSPDR S&P 500 ETF Trust$3,106,664$8,032 ▼-0.3%5,4150.2%FinanceEFViShares MSCI EAFE Value ETF$1,806,630$9,723 ▲0.5%31,4030.1%ETFAAPLApple$1,615,274$190,580 ▼-10.6%6,9330.1%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,591,389$11,921 ▲0.8%42,5850.1%ETFACIAlbertsons Companies$1,514,863$9,240 ▲0.6%81,9730.1%Consumer StaplesCGGRCapital Group Growth ETF$1,496,019$1,122,788 ▲300.8%43,0010.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,325,723$3,635 ▲0.3%38,6620.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,116,422$13,670 ▼-1.2%1,9600.1%ETFEZMWisdomTree U.S. MidCap Fund$1,086,8180.0%17,4340.1%FinanceVTIVanguard Total Stock Market ETF$967,2950.0%3,4160.1%ETFVIGVanguard Dividend Appreciation ETF$935,854$4,555 ▲0.5%4,7250.1%ETFMSFTMicrosoft$930,571$45,173 ▼-4.6%2,1630.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$910,9800.0%13,4940.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$899,0190.0%13,2790.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$871,046$1,427 ▲0.2%16,4780.1%ETFVVVanguard Large-Cap ETF$864,908$63,979 ▼-6.9%3,2850.1%ETFGNRSPDR S&P Global Natural Resources ETF$841,9350.0%14,5990.0%ETFVUGVanguard Growth ETF$772,364$99,041 ▲14.7%2,0120.0%ETFVDEVanguard Energy ETF$717,473$15,187 ▲2.2%5,8580.0%ETFIVViShares Core S&P 500 ETF$700,639$143,011 ▼-17.0%1,2150.0%ETFIWFiShares Russell 1000 Growth ETF$668,779$3,378 ▼-0.5%1,7820.0%ETFVNQVanguard Real Estate ETF$668,443$1,461 ▲0.2%6,8610.0%ETFIWDiShares Russell 1000 Value ETF$654,956$3,416 ▲0.5%3,4510.0%ETFVXFVanguard Extended Market ETF$654,808$56,782 ▼-8.0%3,5980.0%ETFVYMVanguard High Dividend Yield ETF$631,980$11,794 ▼-1.8%4,9300.0%ETFVTVVanguard Value ETF$629,059$98,820 ▲18.6%3,6030.0%ETFVTEBVanguard Tax-Exempt Bond ETF$589,028$47,339 ▲8.7%11,5220.0%ETFVAWVanguard Materials ETF$576,844$17,762 ▲3.2%2,7280.0%ETFANETArista Networks$569,973$102,480 ▼-15.2%1,4850.0%Computer and TechnologyHDHome Depot$530,919$2,837 ▲0.5%1,3100.0%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$523,162$852 ▲0.2%1,8420.0%ETFVOOVanguard S&P 500 ETF$514,222$6,856 ▼-1.3%9750.0%ETFAMZNAmazon.com$500,110$103,786 ▼-17.2%2,6840.0%Retail/WholesaleINTUIntuit$498,204$621 ▲0.1%8020.0%Computer and TechnologyPGProcter & Gamble$461,677$346 ▲0.1%2,6660.0%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$450,699$1,496 ▲0.3%7,2320.0%ETFVVisa$428,890$7,698 ▼-1.8%1,5600.0%Business ServicesSCHPSchwab U.S. TIPS ETF$406,469$804 ▲0.2%7,5790.0%ETFGOOGLAlphabet$401,931$166 ▲0.0%2,4230.0%Computer and TechnologyCOSTCostco Wholesale$372,524$143,688 ▼-27.8%4200.0%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$358,745$3,015 ▲0.8%4,2840.0%ETFHESHess$343,302$9,913 ▼-2.8%2,5280.0%Oils/EnergyTIPiShares TIPS Bond ETF$340,904$30,710 ▲9.9%3,0860.0%ETFGOOGAlphabet$338,096$9,029 ▼-2.6%2,0220.0%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$303,3370.0%7,7480.0%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$295,711$393 ▲0.1%3,7640.0%FinanceXLEEnergy Select Sector SPDR Fund$291,187$62,610 ▲27.4%3,3160.0%ETFMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$281,0830.0%9,2340.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$280,850$2,135 ▼-0.8%2,2360.0%ETFGWXSPDR S&P International Small Cap ETF$263,139$307 ▼-0.1%7,7100.0%ETFIUSViShares Core S&P U.S. Value ETF$259,353$106,186 ▼-29.0%2,7160.0%ManufacturingSCHHSchwab U.S. REIT ETF$258,685$2,456 ▲1.0%11,1650.0%ETFVYMIVanguard International High Dividend Yield ETF$257,9980.0%3,5140.0%ETFINGRIngredion$255,4520.0%1,8590.0%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$244,793$634 ▲0.3%4,6350.0%ETFLLYEli Lilly and Company$238,688$14,197 ▼-5.6%2690.0%MedicalIWRiShares Russell Mid-Cap ETF$237,492$88 ▲0.0%2,6940.0%ETFCGXUCapital Group International Focus Equity ETF$227,776$13,107 ▲6.1%8,4460.0%ETFRYNRayonier$223,280$1,963 ▲0.9%6,9380.0%ConstructionVBVanguard Small-Cap ETF$214,346$7,350 ▼-3.3%9040.0%ETFBNDXVanguard Total International Bond ETF$200,961$200,961 ▲New Holding3,9970.0%ETFSLQTSelectQuote$43,400$10,850 ▲33.3%20,0000.0%FinanceNVDANVIDIA$0$406,479 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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