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Mason Investment Advisory Services, Inc.
upravljavec premoženja · portfelj $2.63 mrd. · 84 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 88
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| iShares MSCI USA Value Facto… US:VLUE · ETF | 4 471 056 | $893 mio. | 33.98% | −173 829 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 2 824 089 | $352 mio. | 13.40% | −9 009 |
| Vanguard FTSE All-World ex-U… US:VSS · ETF | 1 902 746 | $294 mio. | 11.17% | −2 468 |
| Avantis US Small Cap Equity… US:AVSC · ETF | 3 553 024 | $261 mio. | 9.91% | −32 868 |
| T. Rowe Price Growth ETF US:TGRT · ETF | 5 646 517 | $258 mio. | 9.82% | +29 931 |
| Avantis® International Small… US:AVDV · ETF | 2 351 220 | $242 mio. | 9.22% | −8 994 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 282 251 | $68.6 mio. | 2.61% | −784 |
| T. Rowe Price Natural Resour… US:TURF · ETF | 1 806 498 | $56.1 mio. | 2.14% | +1 800 131 |
| Capital Group Dividend Value… US:CGDV · ETF | 844 702 | $41.6 mio. | 1.58% | +41 264 |
| Capital Group International… US:CGXU · ETF | 892 693 | $30.9 mio. | 1.18% | +80 999 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 275 603 | $27.8 mio. | 1.06% | −2 552 |
| Capital Group Growth ETF US:CGGR · ETF | 414 707 | $19.6 mio. | 0.74% | +49 632 |
| Avantis Total Equity Markets… US:AVTM · ETF | 192 119 | $10.5 mio. | 0.40% | −12 639 |
| DFA Investment Dimensions Gr… US:DFAT · ETF | 120 467 | $8.42 mio. | 0.32% | +212 |
| Vanguard Global ex-U.S. Real… US:VNQI · ETF | 175 711 | $7.88 mio. | 0.30% | +15 584 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 5 257 | $3.93 mio. | 0.15% | +6 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 45 077 | $3.88 mio. | 0.15% | +40 914 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 33 784 | $2.59 mio. | 0.10% | +713 |
| Schwab Fundamental Internati… US:FNDF · ETF | 44 934 | $2.37 mio. | 0.09% | — |
| Exxon Mobil Corporation US:XOM | 16 185 | $2.21 mio. | 0.08% | −89 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 9 603 | $2.09 mio. | 0.08% | +5 400 |
| iShares Russell 1000 Growth… US:IWF · ETF | 14 824 | $1.84 mio. | 0.07% | +13 058 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 38 485 | $1.71 mio. | 0.06% | — |
| Chevron Corp US:CVX | 9 865 | $1.64 mio. | 0.06% | −392 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 25 923 | $1.51 mio. | 0.06% | +677 |
| iShares Core Aggressive Allo… US:AOA · ETF | 14 855 | $1.45 mio. | 0.06% | +1 411 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 26 388 | $1.40 mio. | 0.05% | +21 071 |
| Apple Inc. US:AAPL | 4 651 | $1.35 mio. | 0.05% | −317 |
| WisdomTree U.S. MidCap Earni… US:EZM · ETF | 17 434 | $1.32 mio. | 0.05% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 3 332 | $1.23 mio. | 0.05% | +38 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 691 | $1.19 mio. | 0.05% | −67 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 12 988 | $1.14 mio. | 0.04% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 468 | $1.06 mio. | 0.04% | +9 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 16 658 | $1.01 mio. | 0.04% | +24 |
| Vanguard Energy Index Fund E… US:VDE · ETF | 6 588 | $989 tis. | 0.04% | −79 |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 11 981 | $986 tis. | 0.04% | +163 |
| Arista Networks US:ANET | 4 955 | $842 tis. | 0.03% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 093 | $818 tis. | 0.03% | +3 |
| Vanguard Extended Market Ind… US:VXF · ETF | 3 252 | $801 tis. | 0.03% | +2 |
| SPDR® S&P Global Natural Res… US:GNR · ETF | 11 785 | $793 tis. | 0.03% | −72 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 8 194 | $790 tis. | 0.03% | +47 |
| Vanguard High Dividend Yield… US:VYM · ETF | 4 973 | $786 tis. | 0.03% | +589 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 15 449 | $781 tis. | 0.03% | +130 |
| Microsoft Corporation US:MSFT | 2 054 | $766 tis. | 0.03% | −104 |
| Fidelity® MSCI Materials Ind… US:FMAT · ETF | 11 239 | $658 tis. | 0.03% | nova |
| Alphabet Inc. US:GOOG | 1 856 | $656 tis. | 0.02% | — |
| Vanguard Materials Index Fun… US:VAW · ETF | 2 809 | $643 tis. | 0.02% | +5 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 1 782 | $613 tis. | 0.02% | — |
| Albertsons Companies US:ACI | 42 670 | $577 tis. | 0.02% | +451 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 7 321 | $564 tis. | 0.02% | +2 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 6 816 | $563 tis. | 0.02% | +2 299 |
| Vanguard S&P 500 ETF US:VOO · ETF | 779 | $535 tis. | 0.02% | −52 |
| Alphabet Inc. US:GOOGL | 1 436 | $513 tis. | 0.02% | −98 |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 979 | $480 tis. | 0.02% | −43 |
| COSTCO WHOLESALE CORP /NEW US:COST | 419 | $392 tis. | 0.01% | −8 |
| iShares TIPS Bond ETF US:TIP · ETF | 3 500 | $383 tis. | 0.01% | +234 |
| Vanguard Total International… US:BNDX · ETF | 7 608 | $368 tis. | 0.01% | nova |
| Amazon.com, Inc. US:AMZN | 1 540 | $367 tis. | 0.01% | −130 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 3 738 | $360 tis. | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 138 | $351 tis. | 0.01% | — |
| SPDR® Bloomberg Internationa… US:BWX · ETF | 15 995 | $347 tis. | 0.01% | nova |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 4 848 | $345 tis. | 0.01% | +25 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 10 675 | $339 tis. | 0.01% | nova |
| WisdomTree International Qua… US:IQDG · ETF | 7 748 | $334 tis. | 0.01% | — |
| Eli Lilly and Company US:LLY | 270 | $324 tis. | 0.01% | −15 |
| AllianzIM U.S. Large Cap Buf… US:APRW · ETF | 8 194 | $304 tis. | 0.01% | nova |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 2 620 | $289 tis. | 0.01% | — |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 10 870 | $288 tis. | 0.01% | −1 440 |
| The Home Depot Inc US:HD | 790 | $279 tis. | 0.01% | −29 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 2 524 | $278 tis. | 0.01% | −1 764 |
| Lam Research Corp US:LRCX | 640 | $278 tis. | 0.01% | nova |
| Schwab U.S. REIT ETF US:SCHH · ETF | 11 165 | $264 tis. | 0.01% | — |
| SPDR® S&P International Smal… US:GWX · ETF | 5 993 | $262 tis. | 0.01% | −228 |
| Visa Inc. Class A US:V | 727 | $249 tis. | 0.01% | −65 |
| Taiwan Semiconductor Manufac… US:TSM | 511 | $244 tis. | 0.01% | −90 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 481 | $241 tis. | 0.01% | — |
| Invesco DWA Basic Materials… US:PYZ · ETF | 1 912 | $241 tis. | 0.01% | −19 |
| iShares Russell 2000 ETF US:IWM · ETF | 758 | $228 tis. | 0.01% | nova |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 743 | $225 tis. | 0.01% | nova |
| SPDR® Gold MiniShares® US:GLDM · ETF | 2 774 | $220 tis. | 0.01% | — |
| Vanguard International High… US:VYMI · ETF | 2 239 | $220 tis. | 0.01% | −1 275 |
| Schwab International Dividen… US:SCHY · ETF | 6 926 | $220 tis. | 0.01% | nova |
| Vanguard Short-Term Tax-Exem… US:VTES · ETF | 2 032 | $206 tis. | 0.01% | +53 |
| PRECIGEN, INC. US:PGEN | 10 000 | $57.0 tis. | 0.00% | — |
| AIM ETF Products Trust - All… US:JULW · ETF | 0 (bilo je 7 685) | — | — | prodana |
| Ingredion Incorporated US:INGR | 0 (bilo je 2 051) | — | — | prodana |
| Intuit Inc US:INTU | 0 (bilo je 503) | — | — | prodana |
| iShares Russell Top 200 Grow… US:IWY · ETF | 0 (bilo je 828) | — | — | prodana |
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