小隐寺数据中心API 小隐寺主站

Mason Investment Advisory Services, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mason Investment Advisory Services, Inc.

报告期 2026-03-31 · CIK 0001635007

持仓数

79

前50大市值合计

$2.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VLUE ISHARES TR

MSCI USA VALUE

$660.5M

4,644,885

30.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$313.0M

2,833,098

14.5%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$277.8M

1,905,214

12.9%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$235.7M

2,360,214

10.9%

AVSC AMERICAN CENTY ETF TR

AVANTIS US SMALL

$223.4M

3,585,892

10.4%

TGRT T ROWE PRICE ETF INC

GROWTH ETF

$220.8M

5,616,586

10.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$61.5M

283,035

2.8%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$34.2M

803,438

1.6%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$28.0M

278,155

1.3%

CGXU CAPITAL GROUP INTL FOCUS EQT

SHS CREATION UNI

$23.9M

811,694

1.1%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$14.7M

365,075

0.7%

AVTM AMERICAN CENTY ETF TR

AVANTIS TOTAL EQ

$9.6M

204,758

0.4%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$7.5M

120,255

0.3%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$7.1M

160,127

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.4M

5,251

0.2%

— EXXON MOBIL CORP

COM

$2.8M

16,274

0.1%

EFV ISHARES TR

EAFE VALUE ETF

$2.5M

33,071

0.1%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$2.2M

44,934

0.1%

CVX CHEVRON CORPORATION

COM

$2.1M

10,257

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.8M

4,163

0.1%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.5M

38,485

0.1%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$1.5M

25,246

0.1%

AAPL APPLE INC

COM

$1.3M

4,968

0.1%

AOA ISHARES TR

CORE 80/20 AGGRE

$1.2M

13,444

0.1%

EZM WISDOMTREE TR

US MIDCAP FUND

$1.2M

17,434

0.1%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.2M

6,667

0.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$1.1M

1,758

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,294

0.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$994.1K

12,988

0.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$958.9K

4,459

0.0%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$941.1K

16,634

0.0%

SCZ ISHARES TR

EAFE SML CP ETF

$926.6K

11,818

0.0%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$885.4K

11,857

0.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$824.6K

4,203

0.0%

MSFT MICROSOFT CORP

COM

$798.8K

2,158

0.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$764.3K

15,319

0.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$753.1K

1,766

0.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$722.6K

8,147

0.0%

ACI ALBERTSONS COS INC

COMMON STOCK

$719.4K

42,219

0.0%

IVV ISHARES TR

CORE S&P500 ETF

$712.1K

1,090

0.0%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$668.8K

3,250

0.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$649.2K

4,384

0.0%

VAW VANGUARD WORLD FD

MATERIALS ETF

$631.9K

2,804

0.0%

ANET ARISTA NETWORKS INC

COM SHS

$608.4K

4,955

0.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$532.6K

1,782

0.0%

GOOG ALPHABET INC

CAP STK CL C

$532.4K

1,856

0.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$496.8K

831

0.0%

IJH ISHARES TR

CORE S&P MCP ETF

$494.3K

7,319

0.0%

GOOGL ALPHABET INC

CAP STK CL A

$441.2K

1,534

0.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$432.1K

2,022

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

89%前 6 大占比

VLUE30.6%AVUV14.5%VSS12.9%AVDV10.9%AVSC10.4%TGRT10.2%