☆Mason & Associates, LLC
Quality Q
0.899
AUM ($M)
481
Positions
45
Turnover
0.03
Top-10 wt
91%
Herfindahl
0.191
History (qtrs)
6
Excess Return
—
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Holdings · 48 positions · portfolio value $481M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 31.1% | +1.8% | 149.6 | 434,857 | +5,792 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 28.3% | -2.4% | 136.0 | 2,945,948 | +48,698 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.7% | -0.3% | 27.2 | 1,026,348 | +39,424 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.5% | +0.3% | 26.3 | 386,862 | +606 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.4% | +0.2% | 25.8 | 320,768 | +242,561 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 4.1% | +0.1% | 19.6 | 388,895 | +4,986 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 3.9% | -0.3% | 18.9 | 373,233 | +6,549 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.2% | 14.0 | 46,209 | +305 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | -0.0% | 12.1 | 135,191 | +3,634 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | +0.0% | 6.6 | 127,423 | +2,035 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.0% | +0.1% | 4.6 | 33,204 | -1,546 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.9% | +0.0% | 4.3 | 85,539 | +9,891 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 4.3 | 5,735 | +74 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | +0.0% | 4.1 | 5,496 | -29 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 3.3 | 17,841 | -22 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 2.8 | 97,033 | +4 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.0% | 2.5 | 54,508 | +7,685 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.4% | +0.0% | 2.1 | 7,386 | +0 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.0 | 6,933 | +1 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.5 | 6,404 | -47 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | +0.0% | 1.4 | 20,129 | -30 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.1 | 10,201 | -34 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.9 | 2,442 | +542 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.9 | 16,909 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 16,521 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.8 | 25,569 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,592 | +7,361 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.7 | 7,132 | +0 | 2 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,462 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,142 | +0 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 1,774 | -56 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,649 | +0 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 2,030 | +2 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,675 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,275 | +3,420 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 2,672 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 623 | -200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,690 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 932 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 362 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 744 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,465 | +5,465 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 704 | +704 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,726 | +2,726 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,069 | +5,069 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,514 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -383 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,403 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 481 | 45 | 0.03 | 91% | 0.191 | 0.898 | — | in |
| 2026Q1 | 437 | 44 | 0.02 | 91% | 0.194 | 0.905 | — | in |
| 2025Q4 | 440 | 39 | 0.05 | 91% | 0.197 | 0.860 | — | in |
| 2025Q3 | 398 | 41 | 0.00 | 92% | 0.208 | 0.902 | — | in |
| 2025Q2 | 398 | 41 | 0.10 | 92% | 0.208 | 0.827 | — | entered |
| 2025Q1 | 347 | 39 | 0.00 | 92% | 0.237 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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