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Disclosed positions
Mason Investment Advisory Services, Inc.: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- VLUE
- Class
- MSCI USA VALUE
- Reported value
- $893,361,649
- Reported amount
- 4,471,056
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-032728Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
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| ISHARES TR | VLUE | MSCI USA VALUE | $893,361,649 | 4,471,056 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $352,333,292 | 2,824,089 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $293,574,653 | 1,902,746 | SH | None |
| AMERICAN CENTY ETF TR | AVSC | AVAN US SMAL ETF | $260,578,793 | 3,553,024 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TGRT | GROWTH ETF | $258,158,776 | 5,646,517 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $242,293,196 | 2,351,220 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $68,584,263 | 282,251 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TURF | NATURAL RES ETF | $56,147,403 | 1,806,498 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $41,626,934 | 844,702 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $30,905,027 | 892,693 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $27,783,514 | 275,603 | SH | None |
| CAPITAL GROUP GROWTH ETF | CGGR | SHS CREAT UNIT | $19,574,175 | 414,707 | SH | None |
| AMERICAN CENTY ETF TR | AVTM | AVAN TOTA EQ ETF | $10,459,823 | 192,119 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $8,420,647 | 120,467 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VNQI | GLB EX US ETF | $7,880,642 | 175,711 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,926,077 | 5,257 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $3,882,955 | 45,077 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $2,586,185 | 33,784 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $2,370,695 | 44,934 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,212,800 | 16,185 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $2,092,698 | 9,603 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $1,840,701 | 14,824 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $1,707,180 | 38,485 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $1,635,252 | 9,865 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $1,508,728 | 25,923 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $1,449,851 | 14,855 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,401,450 | 26,388 | SH | None |
| APPLE INC | AAPL | COM | $1,345,882 | 4,651 | SH | None |
| WISDOMTREE TR | EZM | US MIDCAP FUND | $1,321,190 | 17,434 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,233,015 | 3,332 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,189,567 | 1,691 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $1,141,385 | 12,988 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,057,137 | 4,468 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $1,012,622 | 16,658 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $988,989 | 6,588 | SH | None |
| ISHARES TR | SCZ | EAFE SML CP ETF | $985,648 | 11,981 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $841,755 | 4,955 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $818,344 | 1,093 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $800,602 | 3,252 | SH | None |
| SPDR INDEX SHS FDS | GNR | ST STR NAT ETF | $793,276 | 11,785 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $790,133 | 8,194 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $785,859 | 4,973 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $781,399 | 15,449 | SH | None |
| MICROSOFT CORP | MSFT | COM | $766,258 | 2,054 | SH | None |
| FIDELITY COVINGTON TRUST | FMAT | MSCI MATLS INDEX | $657,583 | 11,239 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $655,850 | 1,856 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $642,665 | 2,809 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $612,848 | 1,782 | SH | None |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $577,323 | 42,670 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $564,488 | 7,321 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.