Mason Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Mason Investment Advisory Services, Inc.Investment ActivityMason Investment Advisory Services, Inc. has $1.71 billion in total holdings as of December 31, 2024.Mason Investment Advisory Services, Inc. owns shares of 71 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Mason Investment Advisory Services, Inc. has purchased 73 new stocks and bought additional shares in 41 stocks.Mason Investment Advisory Services, Inc. sold shares of 20 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $484,549,308Avantis U.S. Small Cap Value ETF $260,135,340Vanguard FTSE All-World ex-US Small-Cap ETF $220,831,181T. Rowe Price Growth ETF $208,061,416Avantis U.S. Small Cap Equity ETF $182,727,729 Largest New Holdings this Quarter Exxon Mobil $1,027,217 HoldingARISTA NETWORKS INC $656,548 HoldingAllianzIM U.S. Large Cap Buffer20 Nov ETF $283,437 Holding Largest Purchases this Quarter iShares MSCI USA Value Factor ETF 78,917 shares (about $8.33M)Vanguard FTSE All-World ex-US Small-Cap ETF 72,746 shares (about $8.33M)Capital Group International Focus Equity ETF 297,786 shares (about $7.35M)Capital Group Dividend Value ETF 202,639 shares (about $7.15M)Avantis International Small Cap Value ETF 85,891 shares (about $5.59M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 60,232 shares (about $6.04M)T. Rowe Price Growth ETF 99,239 shares (about $3.76M)Avantis U.S. Small Cap Value ETF 18,060 shares (about $1.74M)Vanguard Growth ETF 417 shares (about $171.17K)Albertsons Companies 4,479 shares (about $87.97K) 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$484,549,308$8,334,424 ▲1.8%4,588,10128.4%ETFAVUVAvantis U.S. Small Cap Value ETF$260,135,340$1,743,332 ▼-0.7%2,694,86515.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$220,831,181$8,327,960 ▲3.9%1,928,99412.9%ETFTGRTT. Rowe Price Growth ETF$208,061,416$3,758,181 ▼-1.8%5,494,09612.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$182,727,729$1,345,410 ▲0.7%3,361,43710.7%ETFAVDVAvantis International Small Cap Value ETF$158,311,548$5,589,787 ▲3.7%2,432,5689.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$58,001,638$6,043,679 ▼-9.4%578,0513.4%ETFVBRVanguard Small-Cap Value ETF$56,007,431$65,399 ▲0.1%282,6093.3%ETFCGDVCapital Group Dividend Value ETF$11,428,060$7,145,059 ▲166.8%324,1080.7%ETFCGXUCapital Group International Focus Equity ETF$7,554,744$7,346,381 ▲3,525.8%306,2320.4%ETFDFATDimensional U.S. Targeted Value ETF$6,609,613$16,531 ▲0.3%118,7500.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,484,588$691,666 ▲11.9%163,9180.4%ETFCGGRCapital Group Growth ETF$5,549,030$3,950,684 ▲247.2%149,2880.3%ETFSPYSPDR S&P 500 ETF Trust$3,177,685$4,103 ▲0.1%5,4220.2%FinanceAAPLApple$1,764,878$28,797 ▲1.7%7,0480.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,677,327$29,593 ▲1.8%31,9670.1%ETFACIAlbertsons Companies$1,521,990$87,968 ▼-5.5%77,4940.1%Consumer StaplesFNDFSchwab Fundamental International Large Company Index ETF$1,449,463$35,203 ▲2.5%43,6450.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,341,156$3,839 ▲0.3%38,7730.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,116,2650.0%1,9600.1%ETFEZMWisdomTree U.S. MidCap Fund$1,089,7820.0%17,4340.1%FinanceVTIVanguard Total Stock Market ETF$1,050,439$60,563 ▲6.1%3,6250.1%ETFXOMExxon Mobil$1,027,217$1,027,217 ▲New Holding9,5490.1%Oils/EnergyVIGVanguard Dividend Appreciation ETF$926,197$979 ▲0.1%4,7300.1%ETFSPLGSPDR Portfolio S&P 500 ETF$900,081$30,196 ▼-3.2%13,0560.1%ETFMSFTMicrosoft$880,447$31,189 ▼-3.4%2,0890.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$844,532$1,841 ▲0.2%16,5140.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$823,080$16,402 ▲2.0%13,5490.0%ETFVVVanguard Large-Cap ETF$805,594$80,371 ▼-9.1%2,9870.0%ETFVDEVanguard Energy ETF$755,389$44,763 ▲6.3%6,2270.0%ETFIWFiShares Russell 1000 Growth ETF$715,6070.0%1,7820.0%ETFVXFVanguard Extended Market ETF$684,560$950 ▲0.1%3,6030.0%ETFIVViShares Core S&P 500 ETF$675,030$40,019 ▼-5.6%1,1470.0%ETFARISTA NETWORKS INC$656,548$656,548 ▲New Holding5,9400.0%COM SHSVUGVanguard Growth ETF$654,733$171,175 ▼-20.7%1,5950.0%ETFGNRSPDR S&P Global Natural Resources ETF$653,546$72,898 ▼-10.0%13,1340.0%ETFIWDiShares Russell 1000 Value ETF$642,117$3,148 ▲0.5%3,4680.0%ETFVNQVanguard Real Estate ETF$639,359$28,151 ▲4.6%7,1770.0%ETFVYMVanguard High Dividend Yield ETF$629,399$383 ▲0.1%4,9330.0%ETFVTEBVanguard Tax-Exempt Bond ETF$623,215$45,618 ▲7.9%12,4320.0%ETFVTVVanguard Value ETF$598,536$11,514 ▼-1.9%3,5350.0%ETFAMZNAmazon.com$570,414$18,429 ▼-3.1%2,6000.0%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$532,105$2,014 ▲0.4%1,8490.0%ETFVAWVanguard Materials ETF$526,490$14,087 ▲2.7%2,8030.0%ETFINTUIntuit$505,068$1,256 ▲0.2%8040.0%Computer and TechnologyHDHome Depot$504,384$5,056 ▼-1.0%1,2970.0%Retail/WholesaleTIPiShares TIPS Bond ETF$498,729$169,936 ▲51.7%4,6810.0%ETFVVisa$490,087$2,844 ▼-0.6%1,5510.0%Business ServicesVOOVanguard S&P 500 ETF$483,040$42,589 ▼-8.1%8960.0%ETFGOOGLAlphabet$476,819$18,172 ▲4.0%2,5190.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$452,264$1,620 ▲0.4%7,2580.0%ETFPGProcter & Gamble$447,100$168 ▲0.0%2,6670.0%Consumer StaplesSCHPSchwab U.S. TIPS ETF$392,153$196,386 ▲100.3%15,1820.0%ETFCOSTCostco Wholesale$380,920$3,663 ▼-1.0%4160.0%Retail/WholesaleGOOGAlphabet$366,251$18,855 ▼-4.9%1,9230.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$347,795$3,933 ▲1.1%4,3330.0%ETFHESHess$336,943$665 ▲0.2%2,5330.0%Oils/EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$290,790$2,023 ▼-0.7%3,7380.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$287,5570.0%2,2360.0%ETFXLEEnergy Select Sector SPDR Fund$285,580$1,542 ▲0.5%3,3340.0%ETFNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$283,437$283,437 ▲New Holding9,1520.0%ETFIQDGWisdomTree International Quality Dividend Growth Fund$265,0610.0%7,7480.0%FinanceINGRIngredion$256,453$688 ▲0.3%1,8640.0%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$251,531$93 ▲0.0%2,7170.0%ManufacturingVYMIVanguard International High Dividend Yield ETF$238,5300.0%3,5140.0%ETFIWRiShares Russell Mid-Cap ETF$238,309$177 ▲0.1%2,6960.0%ETFSCHHSchwab U.S. REIT ETF$235,1270.0%11,1650.0%ETFGWXSPDR S&P International Small Cap ETF$227,298$11,588 ▼-4.9%7,3360.0%ETFVEAVanguard FTSE Developed Markets ETF$224,978$3,347 ▲1.5%4,7050.0%ETFVBVanguard Small-Cap ETF$216,527$721 ▼-0.3%9010.0%ETFLLYEli Lilly and Company$208,192$771 ▲0.4%2700.0%MedicalANETArista Networks$0$569,973 ▼-100.0%00.0%Computer and TechnologyMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$0$281,083 ▼-100.0%00.0%ETFRYNRayonier$0$223,280 ▼-100.0%00.0%ConstructionBNDXVanguard Total International Bond ETF$0$200,961 ▼-100.0%00.0%ETFSLQTSelectQuote$0$43,400 ▼-100.0%00.0%FinanceShowing 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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