Mason Investment Advisory Services, Inc. Historic Quarter Change: USA ETF, New

Mason Investment Advisory Services, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 29 quarters from 2019-03-31 to 2026-06-30, Mason Investment Advisory Services, Inc. opened 110 positions, added to 491, reduced 382 and sold out of 73.

Q2 2026: Stock AVSC; Country of operation —; Class AVAN US SMAL ETF; Shares before 0.
Q2 2026: Stock CGDV; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
Q2 2026: Stock CGXU; Country of operation —; Class SHS CREAT UNIT; Shares before 0.
Q2 2026: Stock CGGR; Country of operation —; Class SHS CREAT UNIT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1635007), 29 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-13); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-08); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-08); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-08); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-07); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-07); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-07); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-07); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-06); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-06); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-06); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-06); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-05); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-05); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-05); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-05); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-02); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-02); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	AVSC AMERICAN CENTY ETF TR		AVAN US SMAL ETF	3,553,024	+3,553,024	$0	$260,578,793	+$260,578,793	2026-08-13
Q2 2026	CGDV CAPITAL GROUP DIVIDEND VALUE		SHS CREAT UNIT	844,702	+844,702	$0	$41,626,934	+$41,626,934	2026-08-13
Q2 2026	CGXU CAPITAL GROUP INTL FOCUS EQT		SHS CREAT UNIT	892,693	+892,693	$0	$30,905,027	+$30,905,027	2026-08-13
Q2 2026	CGGR CAPITAL GROUP GROWTH ETF		SHS CREAT UNIT	414,707	+414,707	$0	$19,574,175	+$19,574,175	2026-08-13
Q2 2026	AVTM AMERICAN CENTY ETF TR		AVAN TOTA EQ ETF	192,119	+192,119	$0	$10,459,823	+$10,459,823	2026-08-13
Q2 2026	DFAC DIMENSIONAL ETF TRUST		US COR EQU 2 ETF	38,485	+38,485	$0	$1,707,180	+$1,707,180	2026-08-13
Q2 2026	AOA ISHARES TR		CORE 80 20 ETF	14,855	+14,855	$0	$1,449,851	+$1,449,851	2026-08-13
Q2 2026	XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	26,388	+26,388	$0	$1,401,450	+$1,401,450	2026-08-13
Q2 2026	SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	12,988	+12,988	$0	$1,141,385	+$1,141,385	2026-08-13
Q2 2026	SPYV SPDR SERIES TRUST		ST STR P500VAL	16,658	+16,658	$0	$1,012,622	+$1,012,622	2026-08-13
Q2 2026	GNR SPDR INDEX SHS FDS		ST STR NAT ETF	11,785	+11,785	$0	$793,276	+$793,276	2026-08-13
Q2 2026	FMAT FIDELITY COVINGTON TRUST		MSCI MATLS INDEX	11,239	+11,239	$0	$657,583	+$657,583	2026-08-13
Q2 2026	BNDX VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF	7,608	+7,608	$0	$368,444	+$368,444	2026-08-13
Q2 2026	BWX SPDR SERIES TRUST		ST INTL BBG ETF	15,995	+15,995	$0	$346,765	+$346,765	2026-08-13
Q2 2026	SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	10,675	+10,675	$0	$338,504	+$338,504	2026-08-13
Q2 2026	APRW AIM ETF PRODUCTS TRUST		ALLIANZIM US EQT	8,194	+8,194	$0	$304,324	+$304,324	2026-08-13
Q2 2026	GWX SPDR INDEX SHS FDS		ST INTL CAP ETF	5,993	+5,993	$0	$262,261	+$262,261	2026-08-13
Q2 2026	IWM ISHARES TR		RUSSELL 2000 ETF	758	+758	$0	$227,803	+$227,803	2026-08-13
Q2 2026	VB VANGUARD INDEX FDS		SMALL CP ETF	743	+743	$0	$225,150	+$225,150	2026-08-13
Q2 2026	SCHY SCHWAB STRATEGIC TR		INTERNL DIVID	6,926	+6,926	$0	$219,762	+$219,762	2026-08-13

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