Mason Investment Advisory Services, Inc. ETFs

Mason Investment Advisory Services, Inc.

$1.66 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$492 Billion 29.71% of portfolio	4,615,680	Q1 2025 Added 0.6%
AVUV American Centy ETF Tr Avantis	$0	$237 Billion 14.28% of portfolio	2,713,731	Q1 2025 Added 0.7%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$224 Billion 13.5% of portfolio	1,935,130	Q1 2025 Added 0.32%
AVDV American Centy ETF Tr Avantis	$0	$170 Billion 10.24% of portfolio	2,432,059	Q1 2025 Reduced 0.02%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$53.6 Billion 3.24% of portfolio	532,723	Q1 2025 Reduced 7.84%
VBR Vanguard Small Cap Value ETF	$0	$52.7 Billion 3.18% of portfolio	282,919	Q1 2025 Added 0.11%
CGDV Capital Group Divid Value ETF	$0	$13.5 Billion 0.82% of portfolio	379,377	Q1 2025 Added 17.05%
VNQI Vanguard Global Ex U.S. Real	$0	$6.87 Billion 0.41% of portfolio	169,804	Q1 2025 Added 3.59%
CGGR Capital Group Growth ETF Shs C	$0	$6.37 Billion 0.38% of portfolio	185,963	Q1 2025 Added 24.57%
DFAT Dimensional ETF Tr U S Target	$0	$6.13 Billion 0.37% of portfolio	119,011	Q1 2025 Added 0.22%
CGXU Capital Group Intl Focus Equit	$0	$5.2 Billion 0.31% of portfolio	212,424	Q1 2025 Reduced 30.63%
SPY Spdr S&P 500 ETF Trust	$0	$2.99 Billion 0.18% of portfolio	5,341	Q1 2025 Reduced 1.49%
EFV Msci Eafe Value ETF	$0	$1.88 Billion 0.11% of portfolio	31,967	Q4 2024 Added 1.8%
FNDF Schwab Fundamental Intl Large	$0	$1.58 Billion 0.1% of portfolio	43,645	Q4 2024 Added 2.49%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.28 Billion 0.08% of portfolio	38,869	Q1 2025 Added 0.25%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.05 Billion 0.06% of portfolio	1,960	Q3 2024 Reduced 1.21%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.04 Billion 0.06% of portfolio	17,434	Q2 2024 Added 0.33%
VIG Vanguard Dividend Appreciation	$0	$920 Million 0.06% of portfolio	4,743	Q1 2025 Added 0.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$861 Million 0.05% of portfolio	13,549	Q4 2024 Added 2.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$859 Million 0.05% of portfolio	13,056	Q4 2024 Reduced 3.25%
SPYV Spdr Portfolio S&P 500 Value E	$0	$844 Million 0.05% of portfolio	16,533	Q1 2025 Added 0.12%
VDE Vanguard Energy ETF	$0	$817 Million 0.05% of portfolio	6,296	Q1 2025 Added 1.11%
GNR Spdr S&P Global Natural Resour	$0	$699 Million 0.04% of portfolio	13,134	Q4 2024 Reduced 10.03%
VNQ Vanguard Specialized Funds Van	$0	$661 Million 0.04% of portfolio	7,298	Q1 2025 Added 1.69%
IWD Ishares Russell 1000 Val ETF	$0	$655 Million 0.04% of portfolio	3,483	Q1 2025 Added 0.43%
VV Vanguard Large Cap ETF	$0	$651 Million 0.04% of portfolio	2,531	Q1 2025 Reduced 15.27%
IVV Ishares Core S&P 500 ETF	$0	$646 Million 0.04% of portfolio	1,150	Q1 2025 Added 0.26%
IWF Ishares Russell 1000 Gr ETF	$0	$637 Million 0.04% of portfolio	1,765	Q1 2025 Reduced 0.95%
VYM Vanguard Whitehall Fds (Vangua	$0	$637 Million 0.04% of portfolio	4,936	Q1 2025 Added 0.06%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$620 Million 0.04% of portfolio	12,499	Q1 2025 Added 0.54%
VXF Vanguard Extended Market ETF	$0	$607 Million 0.04% of portfolio	3,526	Q1 2025 Reduced 2.14%
VTV Vanguard Value ETF	$0	$595 Million 0.04% of portfolio	3,443	Q1 2025 Reduced 2.6%
VUG Vanguard Growth ETF	$0	$592 Million 0.04% of portfolio	1,597	Q1 2025 Added 0.13%
VAW Vanguard Materials ETF	$0	$535 Million 0.03% of portfolio	2,833	Q1 2025 Added 1.07%
IWO Ishares Russell 2000 Gwt ETF	$0	$472 Million 0.03% of portfolio	1,849	Q4 2024 Added 0.38%
VOO Vanguard Index Fds S&P 500 ETF	$0	$461 Million 0.03% of portfolio	898	Q1 2025 Added 0.22%
IJH Ishares Core S&P Mid Cap ETF	$0	$425 Million 0.03% of portfolio	7,275	Q1 2025 Added 0.23%
AOA Ishares Tr Core Aggressive All	$0	$376 Million 0.02% of portfolio	4,912	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$358 Million 0.02% of portfolio	3,220	Q1 2025 Reduced 31.21%
VCIT Vanguard Intermediate Term Cor	$0	$356 Million 0.02% of portfolio	4,357	Q1 2025 Added 0.55%
SCHP Schwab Strategic Us Tips ETF	$0	$332 Million 0.02% of portfolio	12,354	Q1 2025 Reduced 18.63%
ITOT Ishares Core S&P Total U.S. St	$0	$304 Million 0.02% of portfolio	2,491	Q1 2025 Added 11.4%
DLN Wisdomtree Tr U.S Largecap Div	$0	$297 Million 0.02% of portfolio	3,738	Q4 2024 Reduced 0.69%
IQDG Wisdomtree Tr Intl Quality Div	$0	$276 Million 0.02% of portfolio	7,748	Q2 2024 Added 0.86%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$259 Million 0.02% of portfolio	3,514	Q3 2023 Added 9.76%
VEA Vanguard Ftse Developed Market	$0	$257 Million 0.02% of portfolio	5,058	Q1 2025 Added 7.5%
IUSV Ishares Core S&P U.S. Value Et	$0	$251 Million 0.02% of portfolio	2,717	Q4 2024 Added 0.04%
XLE Energy Sector Spdr	$0	$245 Million 0.01% of portfolio	2,626	Q1 2025 Reduced 21.24%
SCHH Schwab Strategic U.S. Reit ETF	$0	$240 Million 0.01% of portfolio	11,165	Q3 2024 Added 0.96%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$234 Million 0.01% of portfolio	7,336	Q4 2024 Reduced 4.85%

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