Mason Investment Advisory Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Mason Investment Advisory Services, Inc. reported 71 stock positions worth $1.7 billion. Its top holding was iShares MSCI USA Value Facto (VLUE) at 28.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 15.3%) and Vanguard Ftse All Wo X-US SC (VSS, 12.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 41 and reduced 20. The biggest buy was Cap Group Intl Focus (CGXU, shares +3526%) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −9%).

Most Recent 13F
Q2 2026
Location
RESTON, VA
CIK
0001635007
Portfolio Value
$1.7B (Q4 2024)
SEC Filing
0001140361-25-003388 ↗ filed Feb 6, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.7B $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 71 stocks · $1.7B

VLUE iShares MSCI USA Value Facto 28.41% 4,588,101 $484.5M Add +1.8%
AVUV Avantis US Small Cap Value 15.25% 2,694,865 $260.1M Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC 12.95% 1,928,994 $220.8M Add +3.9%
TGRT T. Rowe Price Growth ETF 12.20% 5,494,096 $208.1M Reduce -1.8%
AVSC Avantis US Small Cap Equity 10.71% 3,361,437 $182.7M Add +0.7%
AVDV Avantis Intl S/C Value ETF 9.28% 2,432,568 $158.3M Add +3.7%
MINT PIMCO Enhanced Short Maturit 3.40% 578,051 $58.0M Reduce -9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.28% 282,609 $56.0M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.67% 324,108 $11.4M Add +166.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.44% 306,232 $7.6M Add +3525.8%
DFAT Dimensional US Target Value 0.39% 118,750 $6.6M Add +0.3%
VNQI Vanguard GLBL Ex-US Real Est 0.38% 163,918 $6.5M Add +11.9%
CGGR Cap Group Growth Equity 0.33% 149,288 $5.5M Add +247.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,422 $3.2M Add +0.1%
AAPL Apple Inc. 0.10% 7,048 $1.8M Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.10% 31,967 $1.7M Add +1.8%
ACI Albertsons Cos Inc. Class A 0.09% 77,494 $1.5M Reduce -5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 43,645 $1.4M Add +2.5%
DFAC Dimensional US Core Equity 2 0.08% 38,773 $1.3M Add +0.3%
MDY State Street SPDR S&P Midcap 0.07% 1,960 $1.1M No change
EZM Wisdomtree US Midcap Fund 0.06% 17,434 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.06% 3,625 $1.1M Add +6.1%
XOM Exxon Mobil Corp. 0.06% 9,549 $1.0M New
VIG Vanguard Dividend Apprec ETF 0.05% 4,730 $926K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 13,056 $900K Reduce -3.3%
MSFT Microsoft Corp. 0.05% 2,089 $880K Reduce -3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 16,514 $845K Add +0.2%
SCZ iShares MSCI Eafe Small-Cap 0.05% 13,549 $823K Add +2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,987 $806K Reduce -9.1%
VDE Vanguard Energy ETF 0.04% 6,227 $755K Add +6.3%
IWF iShares Russell 1000 Growth 0.04% 1,782 $716K No change
VXF Vanguard Extended Market ETF 0.04% 3,603 $685K Add +0.1%
IVV iShares Core S&P 500 ETF 0.04% 1,147 $675K Reduce -5.6%
ANET Arista Networks Inc. 0.04% 5,940 $657K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,595 $655K Reduce -20.7%
GNR State Street SPDR S&P Global 0.04% 13,134 $654K Reduce -10.0%
IWD iShares Russell 1000 Value E 0.04% 3,468 $642K Add +0.5%
VNQ Vanguard Real Estate ETF 0.04% 7,177 $639K Add +4.6%
VYM Vanguard High DVD Yield ETF 0.04% 4,933 $629K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 12,432 $623K Add +7.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,535 $599K Reduce -1.9%
AMZN Amazon.com Inc. 0.03% 2,600 $570K Reduce -3.1%
IWO iShares Russell 2000 Growth 0.03% 1,849 $532K Add +0.4%
VAW Vanguard Materials ETF 0.03% 2,803 $526K Add +2.8%
INTU Intuit Inc. 0.03% 804 $505K Add +0.3%
HD Home Depot Inc. 0.03% 1,297 $504K Reduce -1.0%
TIP iShares Tips Bond ETF 0.03% 4,681 $499K Add +51.7%
V Visa Inc. Class A 0.03% 1,551 $490K Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.03% 896 $483K Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.03% 2,519 $477K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.03% 7,258 $452K Add +0.4%
PG The Procter & Gamble Co. 0.03% 2,667 $447K Add +0.0%
SCHP Schwab U.S. Tips ETF 0.02% 15,182 $392K Add +0.2%
COST Costco Wholesale Corp. 0.02% 416 $381K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.02% 1,923 $366K Reduce -4.9%
VCIT Vanguard Int-Term Corporate 0.02% 4,333 $348K Add +1.1%
HES Hess Corp. 0.02% 2,533 $337K Add +0.2%
DLN Wisdomtree US Largecap Divid 0.02% 3,738 $291K Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,236 $288K No change
XLE SS Energy Select Sector 0.02% 3,334 $286K Add +0.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 9,152 $283K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 7,748 $265K No change
INGR Ingredion Inc. 0.01% 1,864 $256K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.01% 2,717 $252K Add +0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,514 $239K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,696 $238K Add +0.1%
SCHH Schwab US REIT ETF 0.01% 11,165 $235K No change
GWX State Street SPDR S&P Intern 0.01% 7,336 $227K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.01% 4,705 $225K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 901 $217K Reduce -0.3%
LLY Eli Lilly & Co. 0.01% 270 $208K Add +0.4%

Portfolio Sells Q3 2024 → Q4 2024

MINT PIMCO Enhanced Short Maturit Reduce -9.4% 3.40% −0.35
MARW Alianzim US Eq BFR20 Mar-Usd Sold out 0.00% −0.02
RYN Rayonier Inc. Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
GNR State Street SPDR S&P Global Reduce -10.0% 0.04% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -20.7% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -9.1% 0.05% −0.00
MSFT Microsoft Corp. Reduce -3.4% 0.05% −0.00
SLQT Selectquote Inc. Sold out 0.00% −0.00
GWX State Street SPDR S&P Intern Reduce -4.8% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -8.1% 0.03% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.04% −0.00
HD Home Depot Inc. Reduce -1.0% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.6% 0.04% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.3% 0.05% −0.00
DLN Wisdomtree US Largecap Divid Reduce -0.7% 0.02% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.01% +0.00
COST Costco Wholesale Corp. Reduce -0.9% 0.02% +0.00
ACI Albertsons Cos Inc. Class A Reduce -5.5% 0.09% +0.00
GOOG Alphabet Inc. Class C Reduce -4.9% 0.02% +0.00
V Visa Inc. Class A Reduce -0.6% 0.03% +0.00
AMZN Amazon.com Inc. Reduce -3.1% 0.03% +0.00
AVUV Avantis US Small Cap Value Reduce -0.7% 15.25% +0.05
TGRT T. Rowe Price Growth ETF Reduce -1.8% 12.20% +0.48

Portfolio Buys Q3 2024 → Q4 2024

CGXU Cap Group Intl Focus Add +3525.8% 0.44% +0.43
CGDV Cap Group Dividend Value Add +166.8% 0.67% +0.41
CGGR Cap Group Growth Equity Add +247.2% 0.33% +0.24
AVSC Avantis US Small Cap Equity Add +0.7% 10.71% +0.19
XOM Exxon Mobil Corp. New 0.06% +0.06
NVBW Alnzim US Eqt BFR2 No Et-Usd New 0.02% +0.02
TIP iShares Tips Bond ETF Add +51.7% 0.03% +0.01
AAPL Apple Inc. Add +1.7% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +6.1% 0.06% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.19% +0.00
GOOGL Alphabet Inc. Class A Add +4.0% 0.03% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.39% +0.00
VDE Vanguard Energy ETF Add +6.3% 0.04% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +7.9% 0.04% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.04% +0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.08% +0.00
IWO iShares Russell 2000 Growth Add +0.4% 0.03% +0.00
INTU Intuit Inc. Add +0.3% 0.03% +0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.03% +0.00
INGR Ingredion Inc. Add +0.3% 0.01% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Add +0.1% 0.04% 0.00
HES Hess Corp. Add +0.2% 0.02% −0.00
XLE SS Energy Select Sector Add +0.5% 0.02% −0.00
IUSV iShares Core S&P U.S. Value Add +0.0% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.05% −0.00
IWD iShares Russell 1000 Value E Add +0.5% 0.04% −0.00
VCIT Vanguard Int-Term Corporate Add +1.1% 0.02% −0.00
SCHP Schwab U.S. Tips ETF Add +0.2% 0.02% −0.00
PG The Procter & Gamble Co. Add +0.0% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +1.5% 0.01% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.05% −0.00
VNQ Vanguard Real Estate ETF Add +4.6% 0.04% −0.00
LLY Eli Lilly & Co. Add +0.4% 0.01% −0.00
VAW Vanguard Materials ETF Add +2.8% 0.03% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 0.05% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.8% 0.10% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +2.5% 0.09% −0.01
VNQI Vanguard GLBL Ex-US Real Est Add +11.9% 0.38% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 3.28% −0.03
VLUE iShares MSCI USA Value Facto Add +1.8% 28.41% −0.31
AVDV Avantis Intl S/C Value ETF Add +3.7% 9.28% −0.40
VSS Vanguard Ftse All Wo X-US SC Add +3.9% 12.95% −0.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$2.6BVLUE, AVUV, VSS, AVSC, TGRT
Q1 2026 79$2.2BVLUE, AVUV, VSS, AVDV, AVSC
Q4 2025 80$2.1BVLUE, AVUV, VSS, TGRT, AVDV
Q3 2025 80$2.0BVLUE, AVUV, VSS, TGRT, AVDV
Q2 2025 74$1.8BVLUE, VSS, AVUV, TGRT, AVDV
Q1 2025 74$1.7BVLUE, AVUV, VSS, TGRT, AVDV
Q4 2024 71$1.7BVLUE, AVUV, VSS, TGRT, AVSC
Q3 2024 73$1.7BVLUE, AVUV, VSS, TGRT, AVSC
Q2 2024 73$1.6BVLUE, AVUV, VSS, TGRT, AVSC
Q1 2024 67$1.4BVLUE, AVUV, VSS, AVSC, AVDV