The Analysis of Mason Investment Advisory Services, Inc.'s Holdings
Currently, Mason Investment Advisory Services, Inc. holds 80 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in CGXU (+320.7K shares, valued at $9.5M), VLUE (+38.9K shares, valued at $4.9M), SPGI (+5.3K shares, valued at $2.6M); decreased their positions in VSS (-37.8K shares, valued at $5.4M), AVDV (-60.2K shares, valued at $5.4M), TGRT (-112.2K shares, valued at $4.9M); initiated new positions in SPGI (+5.3K shares, valued at $2.6M), JULW (+7.7K shares, valued at $295.1K), IWM (+1.2K shares, valued at $283.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VLUE ISHARES TR4.7M shares0.83%2025-09-302025-11-12
AVUV AMERICAN CENTY ETF TR2.8M shares0.23%2025-09-302025-11-12 VSS VANGUARD INTL EQUITY INDEX F1.9M shares-1.95%2025-09-302025-11-12 TGRT T ROWE PRICE ETF INC5.4M shares-2.04%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR2.4M shares-2.45%2025-09-302025-11-12 AVSC AMERICAN CENTY ETF TR3.5M shares-0.11%2025-09-302025-11-12 VBR VANGUARD INDEX FDS281.5K shares0.13%2025-09-302025-11-12 MINT PIMCO ETF TR486.3K shares0.29%2025-09-302025-11-12 CGDV CAPITAL GROUP DIVIDEND VALUE476.4K shares7.30%2025-09-302025-11-12 CGXU CAPITAL GROUP INTL FOCUS EQT624.4K shares105.56%2025-09-302025-11-12 CGGR CAPITAL GROUP GROWTH ETF257.0K shares6.88%2025-09-302025-11-12 VNQI VANGUARD INTL EQUITY INDEX F161.8K shares0.31%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST119.9K shares0.34%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR5.3K shares0.11%2025-09-302025-11-12 SPGI S&P GLOBAL INC5.3K sharesnew addition2025-09-302025-11-12 EFV ISHARES TR32.5K shares0.00%2025-09-302025-11-12 TIP ISHARES TR19.4K shares0.85%2025-09-302025-11-12 FNDF SCHWAB STRATEGIC TR43.8K shares0.45%2025-09-302025-11-12 XOM EXXON MOBIL CORP16.2K shares0.35%2025-09-302025-11-12 CVX CHEVRON CORP NEW11.0K shares493.90%2025-09-302025-11-12 AAPL APPLE INC6.2K shares23.82%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST39.1K shares0.27%2025-09-302025-11-12 ACI ALBERTSONS COS INC79.2K shares0.77%2025-09-302025-11-12 MSFT MICROSOFT CORP2.5K shares20.33%2025-09-302025-11-12 EZM WISDOMTREE TR17.4K shares0.00%2025-09-302025-11-12 VTI VANGUARD INDEX FDS3.3K shares0.31%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR1.8K shares-6.42%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS4.8K shares0.19%2025-09-302025-11-12 SPYM SPDR SERIES TRUST13.0K shares-0.52%2025-09-302025-11-12 SCZ ISHARES TR13.2K shares-3.93%2025-09-302025-11-12 DTE DTE ENERGY CO6.8K shares-4.02%2025-09-302025-11-12 SPYV SPDR SERIES TRUST16.6K shares0.15%2025-09-302025-11-12 ANET ARISTA NETWORKS INC5.8K shares-3.15%2025-09-302025-11-12 GOOG ALPHABET INC3.4K shares105.93%2025-09-302025-11-12 IWF ISHARES TR1.8K shares0.00%2025-09-302025-11-12 VDE VANGUARD WORLD FD6.5K shares0.63%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.7K shares6.86%2025-09-302025-11-12 IVV ISHARES TR1.2K shares0.26%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS8.3K shares8.75%2025-09-302025-11-12 IWD ISHARES TR3.5K shares0.40%2025-09-302025-11-12 VTV VANGUARD INDEX FDS3.8K shares13.30%2025-09-302025-11-12 GNR SPDR INDEX SHS FDS11.8K shares0.00%2025-09-302025-11-12 VXF VANGUARD INDEX FDS3.3K shares-6.80%2025-09-302025-11-12 VV VANGUARD INDEX FDS2.2K shares-1.52%2025-09-302025-11-12 VTEB VANGUARD MUN BD FDS13.4K shares5.94%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS4.6K shares-7.61%2025-09-302025-11-12 IWO ISHARES TR1.8K shares0.00%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW628 shares50.60%2025-09-302025-11-12 VAW VANGUARD WORLD FD2.8K shares-4.92%2025-09-302025-11-12 GOOGL ALPHABET INC2.2K shares47.80%2025-09-302025-11-12 VOO VANGUARD INDEX FDS858 shares0.12%2025-09-302025-11-12 AOA ISHARES TR6.0K shares0.49%2025-09-302025-11-12 IJH ISHARES TR7.3K shares0.27%2025-09-302025-11-12 DTM DT MIDSTREAM INC4.1K shares0.00%2025-09-302025-11-12 IWR ISHARES TR4.3K shares70.11%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR4.4K shares10.45%2025-09-302025-11-12 VCIT VANGUARD SCOTTSDALE FDS4.4K shares0.91%2025-09-302025-11-12 ITOT ISHARES TR2.5K shares0.04%2025-09-302025-11-12 AMZN AMAZON COM INC1.6K shares-1.93%2025-09-302025-11-12 SCHP SCHWAB STRATEGIC TR12.3K shares0.26%2025-09-302025-11-12 DLN WISDOMTREE TR3.7K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC790 shares-22.17%2025-09-302025-11-12 INTU INTUIT463 shares-24.47%2025-09-302025-11-12 IQDG WISDOMTREE TR7.7K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS5.1K shares0.49%2025-09-302025-11-12 VYMI VANGUARD WHITEHALL FDS3.5K shares0.00%2025-09-302025-11-12 JULW AIM ETF PRODUCTS TRUST7.7K sharesnew addition2025-09-302025-11-12 IWM ISHARES TR1.2K sharesnew addition2025-09-302025-11-12 V VISA INC787 shares-31.86%2025-09-302025-11-12 IUSV ISHARES TR2.6K shares0.04%2025-09-302025-11-12 LLY ELI LILLY & CO331 shares0.00%2025-09-302025-11-12 GWX SPDR INDEX SHS FDS6.1K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL488 sharesnew addition2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR11.2K shares0.00%2025-09-302025-11-12 INGR INGREDION INC1.9K shares0.27%2025-09-302025-11-12 IWY ISHARES TR828 sharesnew addition2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F3.0K sharesnew addition2025-09-302025-11-12 GLDM WORLD GOLD TR2.8K sharesnew addition2025-09-302025-11-12 FMAT FIDELITY COVINGTON TRUST3.9K sharesnew addition2025-09-302025-11-12 PYZ INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available