Mason & Associates Inc
CIK Number: 0001917686
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | JPMorgan U.S. Q... | 63.05 | -0.14% | 1.36M | +0.08% | 81.46M | 54.87 | 18.81% | Share |
| 2 | RECS | Columbia Resear... | 40.49 | -0.09% | 1.03M | +100.00% | 37.87M | 36.79 | 8.74% | Share |
| 3 | DFUS | Dimensional U.S... | 72.79 | +0.01% | 511.48K | -52.16% | 34.28M | 56.31 | 7.91% | Share |
| 4 | VCSH | Vanguard Short-... | 79.76 | -0.05% | 187.99K | -8.99% | 14.95M | 78.91 | 3.45% | Share |
| 5 | SMH | VanEck Semicond... | 336.68 | -0.46% | 50.51K | -2.04% | 14.09M | 206.96 | 3.25% | Share |
| 6 | AGZ | iShares Agency ... | 110.00 | -0.08% | 123.55K | -1.89% | 13.55M | 108.17 | 3.13% | Share |
| 7 | AVDE | Avantis Interna... | 79.97 | +0.81% | 175.44K | +100.00% | 12.98M | 74.01 | 3.00% | Share |
| 8 | HFXI | NYLI FTSE Inter... | 31.56 | +0.81% | 439.02K | +0.53% | 12.94M | 27.09 | 2.99% | Share |
| 9 | IHDG | WisdomTree Inte... | 47.00 | +0.71% | 259.95K | +1.45% | 11.71M | 45.66 | 2.70% | Share |
| 10 | JAAA | Janus Henderson... | 50.59 | +0.01% | 230.53K | +0.32% | 11.7M | 50.65 | 2.70% | Share |
| 11 | GPIX | Goldman Sachs S... | 52.06 | +0.06% | 207.97K | -5.73% | 10.36M | 49.08 | 2.39% | Share |
| 12 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 55.2K | +13.34% | 8.72M | 66.83 | 2.01% | Share |
| 13 | USFR | WisdomTree Floa... | 50.28 | +0.03% | 171.5K | -24.7% | 8.63M | 50.31 | 1.99% | Share |
| 14 | AAPL | Apple Inc. | 258.02 | +0.35% | 37.88K | +9.87% | 7.77M | 182.84 | 1.79% | Share |
| 15 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 15.93K | +4.38% | 7.74M | 380.75 | 1.79% | Share |
| 16 | VOX | Vanguard Commun... | 185.41 | -0.39% | 45.09K | +9.10% | 7.71M | 150.28 | 1.78% | Share |
| 17 | SJNK | SPDR Bloomberg ... | 25.45 | -0.14% | 277.85K | -46.1% | 7.08M | 25.16 | 1.63% | Share |
| 18 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 14.22K | -0.04% | 7.07M | 356.38 | 1.63% | Share |
| 19 | AVEM | Avantis Emergin... | 76.08 | +0.22% | 87.19K | +100.00% | 5.98M | 68.54 | 1.38% | Share |
| 20 | XMHQ | Invesco S&P Mid... | 105.14 | -0.17% | 58.34K | +1.81% | 5.73M | 106.48 | 1.32% | Share |
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