Mason Investment Advisory Services, Inc. 13F Holdings
CIK 0001635007 · Reston, VA
As of Sep 30, 2025, Mason Investment Advisory Services, Inc. reported 80 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI USA VALUE FACTOR ETF | VLUE | — | 4,702,931 | $588.1M | 29.29% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 2,767,697 | $275.5M | 13.72% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 1,898,348 | $270.6M | 13.48% |
| T ROWE PRICE ETF INC | TGRT | — | 5,380,394 | $234.8M | 11.70% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 2,395,790 | $213.3M | 10.62% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 3,511,533 | $201.0M | 10.01% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 281,484 | $58.7M | 2.93% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 486,331 | $49.0M | 2.44% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 476,407 | $20.0M | 1.00% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | — | 624,440 |