Mason Investment Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Mason Investment Advisory Services, Inc. reported 73 stock positions worth $1.6 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 28.8% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 15.2%) and Vanguard Ftse All Wo X-US SC (VSS, 13.4%). Compared with Q1 2024, it opened 6 new positions, added to 47 and reduced 10. The biggest buy was a new position in T. Rowe Price Growth ETF (TGRT) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0001635007
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001140361-24-036558 ↗ filed Aug 9, 2024
Holdings Value
Holdings 73 stocks · $1.6B
| VLUE iShares MSCI USA Value Facto | 28.76% | 4,489,243 | $464.5M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 15.17% | 2,730,762 | $245.0M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 13.43% | 1,845,812 | $216.9M | Add +1.4% |
| TGRT T. Rowe Price Growth ETF | 12.16% | 5,633,894 | $196.5M | New |
| AVSC Avantis US Small Cap Equity | 10.28% | 3,325,510 | $166.0M | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 9.46% | 2,352,747 | $152.8M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 4.24% | 680,783 | $68.5M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.22% | 285,141 | $52.0M | Add +1.3% |
| DFAT Dimensional US Target Value | 0.38% | 118,186 | $6.1M | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.38% | 149,289 | $6.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,429 | $3.0M | Reduce -5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 73,596 | $2.4M | Add +138.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 31,234 | $1.7M | Add +2.9% |
| AAPL Apple Inc. | 0.10% | 7,751 | $1.6M | Add +13.2% |
| ACI Albertsons Cos Inc. Class A | 0.10% | 81,473 | $1.6M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 42,266 | $1.5M | No change |
| DFAC Dimensional US Core Equity 2 | 0.08% | 38,556 | $1.2M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,984 | $1.1M | Add +0.2% |
| MSFT Microsoft Corp. | 0.06% | 2,268 | $1.0M | Add +6.3% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 17,434 | $1.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,416 | $914K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,528 | $881K | Reduce -18.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,494 | $864K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,702 | $858K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 13,279 | $819K | Reduce -9.0% |
| GNR State Street SPDR S&P Global | 0.05% | 14,599 | $815K | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 16,451 | $802K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,463 | $801K | Reduce -7.6% |
| VDE Vanguard Energy ETF | 0.05% | 5,734 | $731K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,910 | $660K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,754 | $656K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,791 | $653K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.04% | 3,241 | $626K | Add +24.6% |
| ANET Arista Networks Inc. | 0.04% | 1,752 | $614K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 3,433 | $599K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,022 | $596K | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,846 | $573K | Add +9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,596 | $531K | Add +10.0% |
| INTU Intuit Inc. | 0.03% | 801 | $527K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.03% | 2,644 | $509K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.03% | 582 | $495K | Add +40.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 988 | $494K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,037 | $487K | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,839 | $483K | Add +0.2% |
| HD Home Depot Inc. | 0.03% | 1,303 | $449K | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 2,422 | $441K | Add +4.0% |
| PG The Procter & Gamble Co. | 0.03% | 2,664 | $439K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,208 | $422K | Add +8.6% |
| V Visa Inc. Class A | 0.03% | 1,588 | $417K | Add +5.6% |
| NVDA Nvidia Corp. | 0.03% | 3,290 | $406K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,564 | $393K | Add +0.9% |
| HES Hess Corp. | 0.02% | 2,601 | $384K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 2,076 | $381K | Add +8.1% |
| CGGR Cap Group Growth Equity | 0.02% | 10,728 | $353K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,248 | $340K | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,828 | $337K | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.02% | 2,808 | $300K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 7,748 | $287K | Add +0.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,759 | $273K | Add +0.6% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.02% | 9,234 | $272K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,253 | $268K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.02% | 285 | $258K | Add +6.0% |
| GWX State Street SPDR S&P Intern | 0.02% | 7,719 | $245K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,514 | $241K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,603 | $237K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,623 | $228K | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.01% | 11,059 | $221K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,693 | $218K | Add +1.4% |
| INGR Ingredion Inc. | 0.01% | 1,859 | $213K | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 7,960 | $205K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 935 | $204K | No change |
| RYN Rayonier Inc. | 0.01% | 6,877 | $200K | Add +1.0% |
| SLQT Selectquote Inc. | 0.00% | 15,000 | $41K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -0.7% | 4.24% | −0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.18% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -18.1% | 0.05% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -9.0% | 0.05% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.6% | 0.05% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.04% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.03% | −0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TGRT T. Rowe Price Growth ETF | New | 12.16% | +12.16 |
| CGDV Cap Group Dividend Value | Add +138.4% | 0.15% | +0.08 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| CGGR Cap Group Growth Equity | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +13.2% | 0.10% | +0.02 |
| TIP iShares Tips Bond ETF | New | 0.02% | +0.02 |
| MARW Alianzim US Eq BFR20 Mar-Usd | New | 0.02% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +40.6% | 0.03% | +0.01 |
| AMZN Amazon.com Inc. | Add +24.6% | 0.04% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.02% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.03% | +0.00 |
| LLY Eli Lilly & Co. | Add +6.0% | 0.02% | +0.00 |
| MSFT Microsoft Corp. | Add +6.3% | 0.06% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +10.0% | 0.03% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +5.1% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.04% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.02% | −0.00 |
| INGR Ingredion Inc. | Add +0.7% | 0.01% | −0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.6% | 0.02% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.03% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +9.6% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Add +0.4% | 0.01% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +2.8% | 0.02% | −0.00 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +0.9% | 0.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.9% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +5.6% | 0.03% | −0.00 |
| RYN Rayonier Inc. | Add +1.0% | 0.01% | −0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.03% | −0.00 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.03% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.04% | −0.01 |
| VAW Vanguard Materials ETF | Add +1.6% | 0.03% | −0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.03% | −0.01 |
| VDE Vanguard Energy ETF | Add +1.0% | 0.05% | −0.01 |
| GNR State Street SPDR S&P Global | Add +1.7% | 0.05% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.05% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.08% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.07% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.06% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.9% | 0.10% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Add +0.6% | 0.10% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +0.1% | 0.38% | −0.06 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.38% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.3% | 3.22% | −0.51 |
| AVDV Avantis Intl S/C Value ETF | Add +2.0% | 9.46% | −1.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.4% | 13.43% | −1.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $2.6B | VLUE, AVUV, VSS, AVSC, TGRT |
| Q1 2026 | 79 | $2.2B | VLUE, AVUV, VSS, AVDV, AVSC |
| Q4 2025 | 80 | $2.1B | VLUE, AVUV, VSS, TGRT, AVDV |
| Q3 2025 | 80 | $2.0B | VLUE, AVUV, VSS, TGRT, AVDV |
| Q2 2025 | 74 | $1.8B | VLUE, VSS, AVUV, TGRT, AVDV |
| Q1 2025 | 74 | $1.7B | VLUE, AVUV, VSS, TGRT, AVDV |
| Q4 2024 | 71 | $1.7B | VLUE, AVUV, VSS, TGRT, AVSC |
| Q3 2024 | 73 | $1.7B | VLUE, AVUV, VSS, TGRT, AVSC |
| Q2 2024 | 73 | $1.6B | VLUE, AVUV, VSS, TGRT, AVSC |
| Q1 2024 | 67 | $1.4B | VLUE, AVUV, VSS, AVSC, AVDV |