Mason Investment Advisory Services, Inc. ETFs

Mason Investment Advisory Services, Inc.

$1.83 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VLUE Ishares Msci Usa Value Factor	$0	$528 Billion 28.79% of portfolio	4,664,066	Q2 2025 Added 1.05%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$260 Billion 14.19% of portfolio	1,936,168	Q2 2025 Added 0.05%
AVUV American Centy ETF Tr Avantis	$0	$252 Billion 13.71% of portfolio	2,761,344	Q2 2025 Added 1.75%
AVDV American Centy ETF Tr Avantis	$0	$195 Billion 10.62% of portfolio	2,455,994	Q2 2025 Added 0.98%
VBR Vanguard Small Cap Value ETF	$0	$54.8 Billion 2.99% of portfolio	281,121	Q2 2025 Reduced 0.64%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$48.8 Billion 2.66% of portfolio	484,919	Q2 2025 Reduced 8.97%
CGDV Capital Group Divid Value ETF	$0	$17.5 Billion 0.96% of portfolio	443,987	Q2 2025 Added 17.03%
CGGR Capital Group Growth ETF Shs C	$0	$9.77 Billion 0.53% of portfolio	240,420	Q2 2025 Added 29.28%
CGXU Capital Group Intl Focus Equit	$0	$8.24 Billion 0.45% of portfolio	303,769	Q2 2025 Added 43.0%
VNQI Vanguard Global Ex U.S. Real	$0	$7.45 Billion 0.41% of portfolio	161,332	Q2 2025 Reduced 4.99%
DFAT Dimensional ETF Tr U S Target	$0	$6.45 Billion 0.35% of portfolio	119,501	Q2 2025 Added 0.41%
SPY Spdr S&P 500 ETF Trust	$0	$3.27 Billion 0.18% of portfolio	5,286	Q2 2025 Reduced 1.03%
TIP Ishares Tr Tips Bd ETF	$0	$2.11 Billion 0.12% of portfolio	19,208	Q2 2025 Added 496.52%
EFV Msci Eafe Value ETF	$0	$2.07 Billion 0.11% of portfolio	32,536	Q2 2025 Added 1.78%
FNDF Schwab Fundamental Intl Large	$0	$1.75 Billion 0.1% of portfolio	43,645	Q4 2024 Added 2.49%
DFAC Dimensional ETF Tr U S Core Eq	$0	$1.4 Billion 0.08% of portfolio	38,986	Q2 2025 Added 0.3%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.08 Billion 0.06% of portfolio	17,434	Q2 2024 Added 0.33%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.08 Billion 0.06% of portfolio	1,899	Q2 2025 Reduced 3.11%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1 Billion 0.05% of portfolio	13,753	Q2 2025 Added 1.51%
VIG Vanguard Dividend Appreciation	$0	$971 Million 0.05% of portfolio	4,743	Q1 2025 Added 0.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$949 Million 0.05% of portfolio	13,056	Q4 2024 Reduced 3.25%
SPYV Spdr Portfolio S&P 500 Value E	$0	$867 Million 0.05% of portfolio	16,559	Q2 2025 Added 0.16%
VDE Vanguard Energy ETF	$0	$772 Million 0.04% of portfolio	6,484	Q2 2025 Added 2.99%
IWF Ishares Russell 1000 Gr ETF	$0	$750 Million 0.04% of portfolio	1,766	Q2 2025 Added 0.06%
IVV Ishares Core S&P 500 ETF	$0	$716 Million 0.04% of portfolio	1,153	Q2 2025 Added 0.26%
VUG Vanguard Growth ETF	$0	$697 Million 0.04% of portfolio	1,590	Q2 2025 Reduced 0.44%
VXF Vanguard Extended Market ETF	$0	$680 Million 0.04% of portfolio	3,529	Q2 2025 Added 0.09%
IWD Ishares Russell 1000 Val ETF	$0	$679 Million 0.04% of portfolio	3,498	Q2 2025 Added 0.43%
VNQ Vanguard Specialized Funds Van	$0	$678 Million 0.04% of portfolio	7,614	Q2 2025 Added 4.33%
VYM Vanguard Whitehall Fds (Vangua	$0	$658 Million 0.04% of portfolio	4,939	Q2 2025 Added 0.06%
GNR Spdr S&P Global Natural Resour	$0	$639 Million 0.03% of portfolio	11,774	Q2 2025 Reduced 10.35%
VV Vanguard Large Cap ETF	$0	$638 Million 0.03% of portfolio	2,235	Q2 2025 Reduced 11.69%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$618 Million 0.03% of portfolio	12,603	Q2 2025 Added 0.83%
VTV Vanguard Value ETF	$0	$586 Million 0.03% of portfolio	3,316	Q2 2025 Reduced 3.69%
VAW Vanguard Materials ETF	$0	$574 Million 0.03% of portfolio	2,945	Q2 2025 Added 3.95%
IWO Ishares Russell 2000 Gwt ETF	$0	$528 Million 0.03% of portfolio	1,849	Q4 2024 Added 0.38%
AOA Ishares Tr Core Aggressive All	$0	$494 Million 0.03% of portfolio	5,927	Q2 2025 Added 20.66%
VOO Vanguard Index Fds S&P 500 ETF	$0	$487 Million 0.03% of portfolio	857	Q2 2025 Reduced 4.57%
IJH Ishares Core S&P Mid Cap ETF	$0	$452 Million 0.02% of portfolio	7,295	Q2 2025 Added 0.27%
VCIT Vanguard Intermediate Term Cor	$0	$365 Million 0.02% of portfolio	4,397	Q2 2025 Added 0.92%
ITOT Ishares Core S&P Total U.S. St	$0	$337 Million 0.02% of portfolio	2,492	Q2 2025 Added 0.04%
XLE Energy Sector Spdr	$0	$336 Million 0.02% of portfolio	3,961	Q2 2025 Added 50.84%
SCHP Schwab Strategic Us Tips ETF	$0	$329 Million 0.02% of portfolio	12,315	Q2 2025 Reduced 0.32%
IQDG Wisdomtree Tr Intl Quality Div	$0	$307 Million 0.02% of portfolio	7,748	Q2 2024 Added 0.86%
DLN Wisdomtree Tr U.S Largecap Div	$0	$307 Million 0.02% of portfolio	3,738	Q4 2024 Reduced 0.69%
VEA Vanguard Ftse Developed Market	$0	$291 Million 0.02% of portfolio	5,098	Q2 2025 Added 0.79%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$282 Million 0.02% of portfolio	3,514	Q3 2023 Added 9.76%
IUSV Ishares Core S&P U.S. Value Et	$0	$248 Million 0.01% of portfolio	2,618	Q2 2025 Reduced 3.64%
SCHH Schwab Strategic U.S. Reit ETF	$0	$236 Million 0.01% of portfolio	11,165	Q3 2024 Added 0.96%
IWR Ishares Russell Mid Cap ETF	$0	$232 Million 0.01% of portfolio	2,519	Q2 2025 Added 0.04%

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