Mason Investment Advisory Services, Inc. Top Holdings and 13F Report (2025) About Mason Investment Advisory Services, Inc.Investment ActivityMason Investment Advisory Services, Inc. has $1.66 billion in total holdings as of March 31, 2025.Mason Investment Advisory Services, Inc. owns shares of 74 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.84% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Mason Investment Advisory Services, Inc. has purchased 71 new stocks and bought additional shares in 31 stocks.Mason Investment Advisory Services, Inc. sold shares of 22 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $492,262,295Avantis U.S. Small Cap Value ETF $236,555,949Vanguard FTSE All-World ex-US Small-Cap ETF $223,700,998T. Rowe Price Growth ETF $185,954,047Avantis International Small Cap Value ETF $169,611,827 Largest New Holdings this Quarter 233331107 - DTE Energy $1,007,573 Holding23345M107 - DT Midstream $397,305 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $375,764 Holding166764100 - Chevron $306,141 Holding Largest Purchases this Quarter iShares MSCI USA Value Factor ETF 27,579 shares (about $2.94M)Avantis U.S. Small Cap Equity ETF 57,483 shares (about $2.78M)Capital Group Dividend Value ETF 55,269 shares (about $1.97M)Avantis U.S. Small Cap Value ETF 18,866 shares (about $1.64M)Capital Group Growth ETF 36,675 shares (about $1.26M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 45,328 shares (about $4.56M)T. Rowe Price Growth ETF 72,695 shares (about $2.49M)Capital Group International Focus Equity ETF 93,808 shares (about $2.30M)Apple 2,007 shares (about $445.80K)Amazon.com 940 shares (about $178.84K) 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$492,262,295$2,941,300 ▲0.6%4,615,68029.7%ETFAVUVAvantis U.S. Small Cap Value ETF$236,555,949$1,644,549 ▲0.7%2,713,73114.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$223,700,998$709,322 ▲0.3%1,935,13013.5%ETFTGRTT. Rowe Price Growth ETF$185,954,047$2,493,438 ▼-1.3%5,421,40111.2%ETFAVDVAvantis International Small Cap Value ETF$169,611,827$35,498 ▼0.0%2,432,05910.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$165,475,718$2,782,177 ▲1.7%3,418,92010.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$53,602,590$4,560,904 ▼-7.8%532,7233.2%ETFVBRVanguard Small-Cap Value ETF$52,704,901$57,750 ▲0.1%282,9193.2%ETFCGDVCapital Group Dividend Value ETF$13,520,990$1,969,786 ▲17.1%379,3770.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$6,870,269$238,148 ▲3.6%169,8040.4%ETFCGGRCapital Group Growth ETF$6,369,232$1,256,119 ▲24.6%185,9630.4%ETFDFATDimensional U.S. Targeted Value ETF$6,127,877$13,439 ▲0.2%119,0110.4%ETFCGXUCapital Group International Focus Equity ETF$5,200,140$2,296,420 ▼-30.6%212,4240.3%ETFSPYSPDR S&P 500 ETF Trust$2,987,664$45,310 ▼-1.5%5,3410.2%FinanceEFViShares MSCI EAFE Value ETF$1,884,1560.0%31,9670.1%ETFACIAlbertsons Companies$1,716,577$12,490 ▲0.7%78,0620.1%Consumer StaplesFNDFSchwab Fundamental International Equity ETF$1,577,3440.0%43,6450.1%ETFDFACDimensional U.S. Core Equity 2 ETF$1,282,290$3,167 ▲0.2%38,8690.1%ETFXOMExxon Mobil$1,135,752$119 ▲0.0%9,5500.1%EnergyAAPLApple$1,119,719$445,800 ▼-28.5%5,0410.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,045,6730.0%1,9600.1%ETFEZMWisdomTree U.S. MidCap Fund$1,039,0500.0%17,4340.1%FinanceDTEDTE Energy$1,007,573$1,007,573 ▲New Holding7,2870.1%UtilitiesVIGVanguard Dividend Appreciation ETF$920,038$2,522 ▲0.3%4,7430.1%ETFVTIVanguard Total Stock Market ETF$900,135$96,198 ▼-9.7%3,2750.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$860,7450.0%13,5490.1%ETFSPLGSPDR Portfolio S&P 500 ETF$858,5630.0%13,0560.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$844,325$970 ▲0.1%16,5330.1%ETFVDEVanguard Energy ETF$816,637$8,950 ▲1.1%6,2960.0%ETFMSFTMicrosoft$784,669$375 ▲0.0%2,0900.0%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$699,3830.0%13,1340.0%ETFVNQVanguard Real Estate ETF$660,806$10,956 ▲1.7%7,2980.0%ETFIWDiShares Russell 1000 Value ETF$655,326$2,822 ▲0.4%3,4830.0%ETFVVVanguard Large-Cap ETF$650,543$117,206 ▼-15.3%2,5310.0%ETFIVViShares Core S&P 500 ETF$646,169$1,686 ▲0.3%1,1500.0%ETFIWFiShares Russell 1000 Growth ETF$637,456$6,140 ▼-1.0%1,7650.0%ETFVYMVanguard High Dividend Yield ETF$636,533$387 ▲0.1%4,9360.0%ETFVTEBVanguard Tax-Exempt Bond ETF$620,179$3,324 ▲0.5%12,4990.0%ETFVXFVanguard Extended Market ETF$607,470$13,266 ▼-2.1%3,5260.0%ETFVTVVanguard Value ETF$594,822$15,894 ▼-2.6%3,4430.0%ETFVUGVanguard Growth ETF$592,102$742 ▲0.1%1,5970.0%ETFVAWVanguard Materials ETF$534,920$5,665 ▲1.1%2,8330.0%ETFIWOiShares Russell 2000 Growth ETF$472,4090.0%1,8490.0%ETFVOOVanguard S&P 500 ETF$461,425$1,028 ▲0.2%8980.0%ETFARISTA NETWORKS INC$460,2310.0%5,9400.0%COM SHSIJHiShares Core S&P Mid-Cap ETF$424,518$992 ▲0.2%7,2750.0%ETFHESHess$405,320$799 ▲0.2%2,5380.0%EnergyVVisa$404,683$138,748 ▼-25.5%1,1550.0%Business ServicesDTMDT Midstream$397,305$397,305 ▲New Holding4,1180.0%EnergyCOSTCostco Wholesale$393,6210.0%4160.0%Retail/WholesaleINTUIntuit$376,345$117,262 ▼-23.8%6130.0%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$375,764$375,764 ▲New Holding4,9120.0%ETFHDHome Depot$374,181$101,150 ▼-21.3%1,0210.0%Retail/WholesaleTIPiShares TIPS Bond ETF$357,656$162,278 ▼-31.2%3,2200.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$356,253$1,962 ▲0.6%4,3570.0%ETFSCHPSchwab U.S. TIPS ETF$332,193$76,044 ▼-18.6%12,3540.0%ETFAMZNAmazon.com$315,832$178,845 ▼-36.2%1,6600.0%Retail/WholesaleCVXChevron$306,141$306,141 ▲New Holding1,8300.0%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$303,964$31,116 ▲11.4%2,4910.0%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$296,6960.0%3,7380.0%FinanceNVBWAllianzIM U.S. Large Cap Buffer20 Nov ETF$280,0480.0%9,1520.0%ETFGOOGAlphabet$278,431$22,031 ▼-7.3%1,7820.0%Computer and TechnologyIQDGWisdomTree International Quality Dividend Growth Fund$276,4510.0%7,7480.0%FinancePGProcter & Gamble$275,911$178,601 ▼-39.3%1,6190.0%Consumer StaplesLLYEli Lilly and Company$272,820$49,604 ▲22.2%3300.0%MedicalVYMIVanguard International High Dividend Yield ETF$258,9470.0%3,5140.0%ETFVEAVanguard FTSE Developed Markets ETF$257,090$17,942 ▲7.5%5,0580.0%ETFINGRIngredion$252,819$811 ▲0.3%1,8700.0%Consumer StaplesIUSViShares Core S&P U.S. Value ETF$250,7530.0%2,7170.0%ManufacturingGOOGLAlphabet$245,585$143,980 ▼-37.0%1,5880.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$245,381$66,158 ▼-21.2%2,6260.0%ETFSCHHSchwab U.S. REIT ETF$240,1510.0%11,1650.0%ETFGWXSPDR S&P International Small Cap ETF$234,4500.0%7,3360.0%ETFIWRiShares Russell Mid-Cap ETF$214,198$15,142 ▼-6.6%2,5180.0%ETFVBVanguard Small-Cap ETF$0$216,527 ▼-100.0%00.0%ETFShowing 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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