Mason Investment Advisory Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mason Investment Advisory Services, Inc. reported 73 stock positions worth $1.7 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 28.7% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 15.2%) and Vanguard Ftse All Wo X-US SC (VSS, 13.7%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 36 and reduced 27. The biggest buy was Avantis US Small Cap Equity (AVSC, shares +0%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0001635007
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001140361-24-046076 ↗ filed Nov 12, 2024
Holdings Value
Holdings 73 stocks · $1.7B
| VLUE iShares MSCI USA Value Facto | 28.72% | 4,509,184 | $491.7M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 15.21% | 2,712,925 | $260.3M | Reduce -0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 13.66% | 1,856,248 | $233.8M | Add +0.6% |
| TGRT T. Rowe Price Growth ETF | 11.72% | 5,593,335 | $200.7M | Reduce -0.7% |
| AVSC Avantis US Small Cap Equity | 10.53% | 3,336,687 | $180.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 9.69% | 2,346,677 | $165.8M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 3.75% | 638,283 | $64.3M | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.31% | 282,279 | $56.7M | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.40% | 146,434 | $6.9M | Reduce -1.9% |
| DFAT Dimensional US Target Value | 0.38% | 118,453 | $6.6M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 121,469 | $4.4M | Add +65.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 5,415 | $3.1M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 31,403 | $1.8M | Add +0.5% |
| AAPL Apple Inc. | 0.09% | 6,933 | $1.6M | Reduce -10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 42,585 | $1.6M | Add +0.8% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 81,973 | $1.5M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.09% | 43,001 | $1.5M | Add +300.8% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 38,662 | $1.3M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,960 | $1.1M | Reduce -1.2% |
| EZM Wisdomtree US Midcap Fund | 0.06% | 17,434 | $1.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 3,416 | $967K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,725 | $936K | Add +0.5% |
| MSFT Microsoft Corp. | 0.05% | 2,163 | $931K | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 13,494 | $911K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 13,279 | $899K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 16,478 | $871K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 3,285 | $865K | Reduce -6.9% |
| GNR State Street SPDR S&P Global | 0.05% | 14,599 | $842K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,012 | $772K | Add +14.7% |
| VDE Vanguard Energy ETF | 0.04% | 5,858 | $717K | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,215 | $701K | Reduce -16.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,782 | $669K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 6,861 | $668K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,451 | $655K | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.04% | 3,598 | $655K | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,930 | $632K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,603 | $629K | Add +18.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 11,522 | $589K | Add +8.7% |
| VAW Vanguard Materials ETF | 0.03% | 2,728 | $577K | Add +3.2% |
| ANET Arista Networks Inc. | 0.03% | 1,485 | $570K | Reduce -15.2% |
| HD Home Depot Inc. | 0.03% | 1,310 | $531K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,842 | $523K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 975 | $514K | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.03% | 2,684 | $500K | Reduce -17.2% |
| INTU Intuit Inc. | 0.03% | 802 | $498K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.03% | 2,666 | $462K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,232 | $451K | Add +0.3% |
| V Visa Inc. Class A | 0.03% | 1,560 | $429K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,579 | $406K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.02% | 2,423 | $402K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.02% | 420 | $373K | Reduce -27.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,284 | $359K | Add +0.8% |
| HES Hess Corp. | 0.02% | 2,528 | $343K | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.02% | 3,086 | $341K | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 2,022 | $338K | Reduce -2.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.02% | 7,748 | $303K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,764 | $296K | Add +0.1% |
| XLE SS Energy Select Sector | 0.02% | 3,316 | $291K | Add +27.4% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.02% | 9,234 | $281K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,236 | $281K | Reduce -0.8% |
| GWX State Street SPDR S&P Intern | 0.02% | 7,710 | $263K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,716 | $259K | Reduce -29.1% |
| SCHH Schwab US REIT ETF | 0.02% | 11,165 | $259K | Add +1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,514 | $258K | No change |
| INGR Ingredion Inc. | 0.01% | 1,859 | $255K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,635 | $245K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.01% | 269 | $239K | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,694 | $237K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,446 | $228K | Add +6.1% |
| RYN Rayonier Inc. | 0.01% | 6,938 | $223K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 904 | $214K | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,997 | $201K | New |
| SLQT Selectquote Inc. | 0.00% | 20,000 | $43K | Add +33.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MINT PIMCO Enhanced Short Maturit | Reduce -6.2% | 3.75% | −0.49 |
| TGRT T. Rowe Price Growth ETF | Reduce -0.7% | 11.72% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -27.8% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -10.6% | 0.09% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -29.1% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -15.2% | 0.03% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.9% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.02% | −0.00 |
| HES Hess Corp. | Reduce -2.8% | 0.02% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -8.0% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 0.01% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.18% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -1.8% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.03% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 0.07% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.01% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.04% | 0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.1% | 0.02% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.9% | 0.40% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 15.21% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 3.31% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.3% | 9.69% | +0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| AVSC Avantis US Small Cap Equity | Add +0.3% | 10.53% | +0.25 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.6% | 13.66% | +0.23 |
| CGDV Cap Group Dividend Value | Add +65.0% | 0.26% | +0.11 |
| CGGR Cap Group Growth Equity | Add +300.8% | 0.09% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.6% | 0.04% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.2% | 0.38% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.7% | 0.05% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.04% | +0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.03% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.5% | 0.11% | +0.00 |
| XLE SS Energy Select Sector | Add +27.4% | 0.02% | +0.00 |
| VAW Vanguard Materials ETF | Add +3.2% | 0.03% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.05% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.7% | 0.03% | +0.00 |
| TIP iShares Tips Bond ETF | Add +9.9% | 0.02% | +0.00 |
| SCHH Schwab US REIT ETF | Add +1.0% | 0.02% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.8% | 0.09% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.04% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.05% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 0.03% | +0.00 |
| RYN Rayonier Inc. | Add +0.9% | 0.01% | +0.00 |
| CGXU Cap Group Intl Focus | Add +6.1% | 0.01% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.08% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.01% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.1% | 0.02% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.01% | +0.00 |
| SLQT Selectquote Inc. | Add +33.3% | 0.00% | 0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.03% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.2% | 0.02% | −0.00 |
| VDE Vanguard Energy ETF | Add +2.2% | 0.04% | −0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.03% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.02% | −0.00 |
| ACI Albertsons Cos Inc. Class A | Add +0.6% | 0.09% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Add +0.4% | 28.72% | −0.04 |
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 |