13F-HR filed by Mason Investment Advisory Services, Inc.
Mason Investment Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-08-08, with 63 holding rows worth $1,159,067,869.
- Accession
- 0001140361-24-036369
- Filer
- CIK 1635007
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 63 entries on the cover page, a total value of $1,159,067,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,067,869 with VALUE read as dollars as filed, 13F file number 028-23779. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC028-11964
- reports for this filerBlackRock Inc.028-12019
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,605,650 | $431,963,932 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,822,145 | $219,026,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,855,790 | $205,027,670 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,226,476 | $128,155,962 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 629,486 | $62,797,475 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 294,317 | $48,679,992 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,282,710 | $23,717,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 121,192 | $5,622,097 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,122 | $2,713,760 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54,771 | $2,201,238 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 90,000 | $1,963,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,407 | $1,439,156 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,002 | $1,358,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,451 | $1,338,457 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,702 | $1,162,024 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 21,394 | $1,132,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,441 | $1,043,673 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,982 | $1,009,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,286 | $770,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,712 | $763,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,641 | $753,838 | dollars as filed | |
| VTI | 922908769 | COM | 3,252 | $716,351 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,362 | $706,838 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,257 | $671,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,150 | $630,552 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,981 | $592,492 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,212 | $588,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,779 | $573,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,807 | $511,325 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,736 | $502,348 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,814 | $499,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,331 | $473,360 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,451 | $446,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,836 | $445,524 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,143 | $429,709 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,236 | $421,035 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,494 | $392,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,233 | $383,019 | dollars as filed | |
| IJH | 464287507 | COM | 1,449 | $378,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 807 | $369,759 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,911 | $368,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 899 | $366,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,072 | $365,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,532 | $363,819 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,674 | $360,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,634 | $343,368 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,224 | $333,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,484 | $297,335 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,000 | $297,250 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,724 | $291,440 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,885 | $290,433 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,253 | $290,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,372 | $286,941 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,677 | $285,100 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,752 | $283,929 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,006 | $274,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,335 | $254,300 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,857 | $243,762 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,470 | $241,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $218,044 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,851 | $215,121 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,093 | $213,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $209,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036369 | this filing | 2024-08-08 | acceptance time not in the bulk data set |