Mason Investment Advisory Services, Inc. ETFs

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$492 Billion 28.72% of portfolio	4,509,184	Q3 2024 Added 0.44%
AVUV American Centy ETF Tr Avantis	$0	$260 Billion 15.21% of portfolio	2,712,925	Q3 2024 Reduced 0.65%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$234 Billion 13.66% of portfolio	1,856,248	Q3 2024 Added 0.57%
AVDV American Centy ETF Tr Avantis	$0	$166 Billion 9.69% of portfolio	2,346,677	Q3 2024 Reduced 0.26%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$64.3 Billion 3.75% of portfolio	638,283	Q3 2024 Reduced 6.24%
VBR Vanguard Small Cap Value ETF	$0	$56.7 Billion 3.31% of portfolio	282,279	Q3 2024 Reduced 1.0%
VNQI Vanguard Global Ex U.S. Real	$0	$6.87 Billion 0.4% of portfolio	146,434	Q3 2024 Reduced 1.91%
DFAT Dimensional ETF Tr U S Target	$0	$6.59 Billion 0.38% of portfolio	118,453	Q3 2024 Added 0.23%
CGDV Capital Group Divid Value ETF	$0	$4.43 Billion 0.26% of portfolio	121,469	Q3 2024 Added 65.05%
SPY Spdr S&P 500 ETF Trust	$0	$3.11 Billion 0.18% of portfolio	5,415	Q3 2024 Reduced 0.26%
EFV Msci Eafe Value ETF	$0	$1.81 Billion 0.11% of portfolio	31,403	Q3 2024 Added 0.54%
FNDF Schwab Fundamental Intl Large	$0	$1.59 Billion 0.09% of portfolio	42,585	Q3 2024 Added 0.75%
CGGR Capital Group Growth ETF Shs C	$0	$1.5 Billion 0.09% of portfolio	43,001	Q3 2024 Added 300.83%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.33 Billion 0.08% of portfolio	38,662	Q3 2024 Added 0.27%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.12 Billion 0.07% of portfolio	1,960	Q3 2024 Reduced 1.21%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.09 Billion 0.06% of portfolio	17,434	Q2 2024 Added 0.33%
VIG Vanguard Dividend Appreciation	$0	$936 Million 0.05% of portfolio	4,725	Q3 2024 Added 0.49%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$911 Million 0.05% of portfolio	13,494	Q2 2024 Reduced 3.05%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$899 Million 0.05% of portfolio	13,279	Q2 2024 Reduced 8.99%
SPYV Spdr Portfolio S&P 500 Value E	$0	$871 Million 0.05% of portfolio	16,478	Q3 2024 Added 0.16%
VV Vanguard Large Cap ETF	$0	$865 Million 0.05% of portfolio	3,285	Q3 2024 Reduced 6.89%
GNR Spdr S&P Global Natural Resour	$0	$842 Million 0.05% of portfolio	14,599	Q2 2024 Added 1.67%
VUG Vanguard Growth ETF	$0	$772 Million 0.05% of portfolio	2,012	Q3 2024 Added 14.71%
VDE Vanguard Energy ETF	$0	$717 Million 0.04% of portfolio	5,858	Q3 2024 Added 2.16%
IVV Ishares Core S&P 500 ETF	$0	$701 Million 0.04% of portfolio	1,215	Q3 2024 Reduced 16.95%
IWF Ishares Russell 1000 Gr ETF	$0	$669 Million 0.04% of portfolio	1,782	Q3 2024 Reduced 0.5%
VNQ Vanguard Specialized Funds Van	$0	$668 Million 0.04% of portfolio	6,861	Q3 2024 Added 0.22%
IWD Ishares Russell 1000 Val ETF	$0	$655 Million 0.04% of portfolio	3,451	Q3 2024 Added 0.52%
VXF Vanguard Extended Market ETF	$0	$655 Million 0.04% of portfolio	3,598	Q3 2024 Reduced 7.98%
VYM Vanguard Whitehall Fds (Vangua	$0	$632 Million 0.04% of portfolio	4,930	Q3 2024 Reduced 1.83%
VTV Vanguard Value ETF	$0	$629 Million 0.04% of portfolio	3,603	Q3 2024 Added 18.64%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$589 Million 0.03% of portfolio	11,522	Q3 2024 Added 8.74%
VAW Vanguard Materials ETF	$0	$577 Million 0.03% of portfolio	2,728	Q3 2024 Added 3.18%
IWO Ishares Russell 2000 Gwt ETF	$0	$523 Million 0.03% of portfolio	1,842	Q3 2024 Added 0.16%
VOO Vanguard Index Fds S&P 500 ETF	$0	$514 Million 0.03% of portfolio	975	Q3 2024 Reduced 1.32%
IJH Ishares Core S&P Mid Cap ETF	$0	$451 Million 0.03% of portfolio	7,232	Q3 2024 Added 0.33%
SCHP Schwab Strategic Us Tips ETF	$0	$406 Million 0.02% of portfolio	7,579	Q3 2024 Added 0.2%
VCIT Vanguard Intermediate Term Cor	$0	$359 Million 0.02% of portfolio	4,284	Q3 2024 Added 0.85%
TIP Ishares Tr Tips Bd ETF	$0	$341 Million 0.02% of portfolio	3,086	Q3 2024 Added 9.9%
IQDG Wisdomtree Tr Intl Quality Div	$0	$303 Million 0.02% of portfolio	7,748	Q2 2024 Added 0.86%
DLN Wisdomtree Tr U.S Largecap Div	$0	$296 Million 0.02% of portfolio	3,764	Q3 2024 Added 0.13%
XLE Energy Sector Spdr	$0	$291 Million 0.02% of portfolio	3,316	Q3 2024 Added 27.39%
ITOT Ishares Core S&P Total U.S. St	$0	$281 Million 0.02% of portfolio	2,236	Q3 2024 Reduced 0.75%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$263 Million 0.02% of portfolio	7,710	Q3 2024 Reduced 0.12%
IUSV Ishares Core S&P U.S. Value Et	$0	$259 Million 0.02% of portfolio	2,716	Q3 2024 Reduced 29.05%
SCHH Schwab Strategic U.S. Reit ETF	$0	$259 Million 0.02% of portfolio	11,165	Q3 2024 Added 0.96%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$258 Million 0.02% of portfolio	3,514	Q3 2023 Added 9.76%
VEA Vanguard Ftse Developed Market	$0	$245 Million 0.01% of portfolio	4,635	Q3 2024 Added 0.26%
IWR Ishares Russell Mid Cap ETF	$0	$237 Million 0.01% of portfolio	2,694	Q3 2024 Added 0.04%
CGXU Capital Group Intl Focus Equit	$0	$228 Million 0.01% of portfolio	8,446	Q3 2024 Added 6.11%

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