Fund Universe

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☆Mason Investment Advisory Services, Inc.

CIK 0001635007 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.962
AUM ($M)
2,629
Positions
84
Turnover
0.06
Top-10 wt
95%
Herfindahl
0.176
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 88 positions · portfolio value $2,629M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLUE funds › ISHARES TR TRIM — 34.0% +3.5% 893.4 4,471,056 -173,829 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 13.4% -1.1% 352.3 2,824,089 -9,009 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 11.2% -1.7% 293.6 1,902,746 -2,468 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 9.9% -0.4% 260.6 3,553,024 -32,868 5 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED ADD — 9.8% -0.4% 258.2 5,646,517 +29,931 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 9.2% -1.7% 242.3 2,351,220 -8,994 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 2.6% -0.2% 68.6 282,251 -784 5 —
☆TURF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.1% +2.1% 56.1 1,806,498 +1,800,131 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.6% +0.0% 41.6 844,702 +41,264 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.2% +0.1% 30.9 892,693 +80,999 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.1% -0.2% 27.8 275,603 -2,552 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.7% +0.1% 19.6 414,707 +49,632 5 —
☆AVTM funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 10.5 192,119 -12,639 2 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 8.4 120,467 +212 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 7.9 175,711 +15,584 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 3.9 5,257 +6 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.1% 3.9 45,077 +40,914 5 —
☆EFV funds › ISHARES TR ADD — 0.1% -0.0% 2.6 33,784 +713 5 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 2.4 44,934 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 2.2 16,185 -89 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 2.1 9,603 +5,400 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.8 14,824 +13,058 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.7 38,485 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.6 9,865 -392 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 1.5 25,923 +677 3 —
☆AOA funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,855 +1,411 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.4 26,388 +21,071 5 —
☆AAPL funds › APPLE INC TRIM — 0.1% -0.0% 1.3 4,651 -317 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.1% -0.0% 1.3 17,434 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.2 3,332 +38 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 1.2 1,691 -67 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.1 12,988 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 1.1 4,468 +9 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.0 16,658 +24 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.0 6,588 -79 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.0 11,981 +163 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.8 4,955 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 0.8 1,093 +3 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 3,252 +2 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.8 11,785 -72 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 8,194 +47 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.8 4,973 +589 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.8 15,449 +130 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.8 2,054 -104 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.7 11,239 +11,239 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.7 1,856 +0 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.6 2,809 +5 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.6 1,782 +0 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 0.0% -0.0% 0.6 42,670 +451 5 —
☆IJH funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,321 +2 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.6 6,816 +2,299 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.5 779 -52 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -0.0% 0.5 1,436 -98 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 1,979 -43 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.4 419 -8 5 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,500 +234 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.4 7,608 +7,608 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.0% 0.4 1,540 -130 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 3,738 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 2,138 +0 5 —
☆BWX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 15,995 +15,995 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.3 4,848 +25 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,675 +10,675 1 —
☆IQDG funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.3 7,748 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.3 270 -15 5 —
☆APRW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.3 8,194 +8,194 1 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,620 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 10,870 -1,440 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 790 -29 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,524 -1,764 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 640 +640 1 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 11,165 +0 5 —
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 5,993 -228 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.2 727 -65 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.2 511 -90 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.2 481 +0 4 —
☆PYZ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 1,912 -19 4 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 758 +758 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 743 +743 1 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.2 2,774 +0 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,239 -1,275 5 —
☆SCHY funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,926 +6,926 1 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% -0.0% 0.2 2,032 +53 3 —
☆PGEN funds › PRECIGEN INC HOLD — 0.0% +0.0% 0.1 10,000 +0 3 —
☆INGR funds › INGREDION INC EXIT — 0.0% -0.0% 0.0 0 -2,051 0 —
☆IWY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -828 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -503 0 —
☆JULW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -7,685 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,629 84 0.06 95% 0.176 0.961 — in
2026Q1 2,166 79 0.02 96% 0.165 0.971 — in
2025Q4 2,108 80 0.02 96% 0.165 0.964 — in
2025Q3 2,008 80 0.02 96% 0.159 0.965 — in
2025Q2 1,834 74 0.03 96% 0.159 0.967 — entered
2025Q1 1,657 74 0.00 97% 0.162 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status