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MIAS

Mason Investment Advisory Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+28.39%
3 Year Est. Return
+48.19%
5 Year Est. Return
+38.18%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$173M
Cap. Flow
+$7.54M
Cap. Flow %
0.38%
Top 10 Hldgs %
96.11%
Holding
83
New
9
Increased
42
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$8.96M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.58M
3
SPGI icon
S&P Global
SPGI
+$2.86M
4
CVX icon
Chevron
CVX
+$1.42M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.33M

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.24M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.06M
3
TGRT icon
T. Rowe Price Growth ETF
TGRT
+$4.7M
4
HES
Hess
HES
+$352K
5
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Energy 0.2%
3 Financials 0.16%
4 Consumer Staples 0.11%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
1
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$588M 29.29%
4,702,931
+38,865
+0.8% +$4.58M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$275M 13.72%
2,767,697
+6,353
+0.2% +$615K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$271M 13.48%
1,898,348
-37,820
-2% -$5.24M
TGRT icon
4
T. Rowe Price Growth ETF
TGRT
$1.48B
$235M 11.7%
5,380,394
-112,176
-2% -$4.7M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19B
$213M 10.62%
2,395,790
-60,204
-2% -$5.06M
AVSC icon
6
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$201M 10.01%
3,511,533
-3,890
-0.1% -$215K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$58.7M 2.93%
281,484
+363
+0.1% +$74.2K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$49M 2.44%
486,331
+1,412
+0.3% +$142K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$37.7B
$20M 1%
476,407
+32,420
+7% +$1.33M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.26B
$18.5M 0.92%
624,440
+320,671
+106% +$8.96M
CGGR icon
11
Capital Group Growth ETF
CGGR
$23.8B
$11.3M 0.56%
256,963
+16,543
+7% +$698K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7.73M 0.38%
161,829
+497
+0.3% +$23.3K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.98M 0.35%
119,908
+407
+0.3% +$23.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 0.18%
5,292
+6
+0.1% +$3.85K
SPGI icon
15
S&P Global
SPGI
$121B
$2.6M 0.13%
+5,343
New +$2.86M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.21M 0.11%
32,536
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.11%
19,371
+163
+0.8% +$18K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.88M 0.09%
43,840
+195
+0.4% +$8.11K
XOM icon
19
ExxonMobil
XOM
$644B
$1.83M 0.09%
16,239
+56
+0.3% +$6.22K
CVX icon
20
Chevron
CVX
$392B
$1.71M 0.09%
10,999
+9,147
+494% +$1.42M
AAPL icon
21
Apple
AAPL
$4.54T
$1.59M 0.08%
6,238
+1,200
+24% +$271K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.51M 0.08%
39,093
+107
+0.3% +$3.99K
ACI icon
23
Albertsons Companies
ACI
$5.62B
$1.39M 0.07%
79,188
+602
+0.8% +$11.8K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.3M 0.06%
2,516
+425
+20% +$217K
EZM icon
25
WisdomTree US MidCap Fund
EZM
$940M
$1.15M 0.06%
17,434
– –
1
2 3 4

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ET
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TAL
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SCP
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IIP
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SIG
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MA
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ICM
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Mason Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Mason Investment Advisory Services held 83 positions worth $2.01B, up 9.5% from $1.83B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mason Investment Advisory Services's Q3 2025 filing shows 9 new, 42 increased, 17 reduced and 3 closed positions. Its largest new stake was S&P Global: 5,343 shares worth $2.6M. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.17% a quarter earlier, followed by Energy and Financials.

  • Mason Investment Advisory Services's largest Q3 2025 buy was S&P Global: 5,343 shares worth $2.6M.
  • Mason Investment Advisory Services added most to Capital Group International Focus Equity ETF in Q3 2025, an estimated $8.96M increase.
  • Mason Investment Advisory Services's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $5.24M.
  • Mason Investment Advisory Services fully exited Hess in Q3 2025, selling an estimated $352K.
  • Mason Investment Advisory Services's ten largest holdings make up 96% of its $2.01B portfolio in Q3 2025.
  • Mason Investment Advisory Services opened 9 new positions and closed 3 in Q3 2025.
  • Mason Investment Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $2.01B.

Based on Mason Investment Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.