Mason & Associates, LLC Concentrated Active

Name: Mason & Associates, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Mason & Associates, LLC
Published: 2026-10-26

Location: Newport News, VA

CIK: 0001895045 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $233K Shares 1,432 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $232K Shares 453 Share Price $512.90 Est. Cost/Share $462.46 Unrealized @ Report Date +10.9%

DFSV DFA INVT DIMENSIONS GROUP IN 0.0%

Value $205K Shares 5,465 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,432	$233K	0.0%	$162.75	$162.75	—	COM SHS A	30233Q108
MSFT	MICROSOFT CORP	453	$232K	0.0%	$512.90	$462.46	+10.9%	COM	594918104
DFSV	DFA INVT DIMENSIONS GROUP IN	5,465	$205K	0.0%	$37.47	$37.47	—	U.S. SML CP VAL A	25239Y170

Increased Positions (10)

VV VANGUARD INDEX FDS 32.2%

Value $156M (+4.6%) Shares 444,490 (+2.2%) Share Price $351.85 Est. Cost/Share $247.36 Unrealized @ Report Date +42.2%

IUSB ISHARES TR 27.5%

Value $134M (-1.7%) Shares 3,031,334 (+2.9%) Share Price $44.09 Est. Cost/Share $45.35 Unrealized @ Report Date -2.8%

VTEB VANGUARD MUN BD FDS 1.0%

Value $4.865M (+12.5%) Shares 102,732 (+20.1%) Share Price $47.36 Est. Cost/Share $49.96 Unrealized @ Report Date -5.2%

AVDE AMERICAN CENTY ETF TR 2.6%

Value $12.56M (+4.2%) Shares 139,382 (+3.1%) Share Price $90.11 Est. Cost/Share $80.80 Unrealized @ Report Date +11.5%

MINO PIMCO ETF TR 0.6%

Value $2.936M (+17.7%) Shares 68,941 (+26.5%) Share Price $42.59 Est. Cost/Share $44.42 Unrealized @ Report Date -4.1%

SPDW SPDR INDEX SHS FDS 4.1%

Value $19.9M (+1.5%) Shares 396,242 (+1.9%) Share Price $50.21 Est. Cost/Share $36.11 Unrealized @ Report Date +39.1%

SPEM SPDR INDEX SHS FDS 1.4%

Value $6.897M (+4.5%) Shares 133,243 (+4.6%) Share Price $51.76 Est. Cost/Share $38.58 Unrealized @ Report Date +34.2%

IAGG ISHARES TR 3.9%

Value $18.73M (-0.8%) Shares 380,783 (+2.0%) Share Price $49.20 Est. Cost/Share $50.09 Unrealized @ Report Date -1.8%

D DOMINION ENERGY INC 0.3%

Value $1.295M (-5.8%) Shares 21,400 (+6.3%) Share Price $60.52 Est. Cost/Share $50.98 Unrealized @ Report Date +18.7%

PYLD PIMCO ETF TR 5.6%

Value $27.28M (+0.2%) Shares 1,074,634 (+4.7%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	444,490 (+2.2%)	$156M (+4.6%)	32.2%	$351.85	$247.36	+42.2%	MRNGSTR LRG CAP	922908637
IUSB	ISHARES TR	3,031,334 (+2.9%)	$134M (-1.7%)	27.5%	$44.09	$45.35	-2.8%	CORE UNIVRSL USD	46434V613
VTEB	VANGUARD MUN BD FDS	102,732 (+20.1%)	$4.865M (+12.5%)	1.0%	$47.36	$49.96	-5.2%	TAX EXEMPT BD	922907746
AVDE	AMERICAN CENTY ETF TR	139,382 (+3.1%)	$12.56M (+4.2%)	2.6%	$90.11	$80.80	+11.5%	INTL EQT ETF	025072703
MINO	PIMCO ETF TR	68,941 (+26.5%)	$2.936M (+17.7%)	0.6%	$42.59	$44.42	-4.1%	MUNI INCOME OPP	72201R635
SPDW	SPDR INDEX SHS FDS	396,242 (+1.9%)	$19.9M (+1.5%)	4.1%	$50.21	$36.11	+39.1%	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	133,243 (+4.6%)	$6.897M (+4.5%)	1.4%	$51.76	$38.58	+34.2%	ST PORT MARK ETF	78463X509
IAGG	ISHARES TR	380,783 (+2.0%)	$18.73M (-0.8%)	3.9%	$49.20	$50.09	-1.8%	CORE INTL AGGR	46435G672
D	DOMINION ENERGY INC	21,400 (+6.3%)	$1.295M (-5.8%)	0.3%	$60.52	$50.98	+18.7%	COM	25746U109
PYLD	PIMCO ETF TR	1,074,634 (+4.7%)	$27.28M (+0.2%)	5.6%	$25.39	$26.26	-3.3%	MULTISECTOR BD	72201R585

Exited Positions (3)

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $212K Shares 5,465 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

IWM ISHARES TR 0.0%

Value $212K Shares 704 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IJH ISHARES TR 0.0%

Value $210K Shares 2,726 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	5,465	$212K	0.0%	$38.79 *	$37.38	+0.2%	—	25434V815
IWM	ISHARES TR	704	$212K	0.0%	$300.45 *	$281.01	-1.1%	—	464287655
IJH	ISHARES TR	2,726	$210K	0.0%	$77.11 *	$73.37	-1.9%	—	464287507

Decreased Positions (8)

VB VANGUARD INDEX FDS 2.6%

Value $12.78M (-8.8%) Shares 44,913 (-2.8%) Share Price $284.49 Est. Cost/Share $221.49 Unrealized @ Report Date +28.4%

IVW ISHARES TR 1.0%

Value $4.665M (+2.2%) Shares 32,794 (-1.2%) Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%

IVV ISHARES TR 0.9%

Value $4.331M (+0.8%) Shares 5,655 (-1.4%) Share Price $765.85 Est. Cost/Share $503.30 Unrealized @ Report Date +52.2%

IWP ISHARES TR 0.1%

Value $359K (-8.2%) Shares 2,610 (-2.4%) Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%

IVE ISHARES TR 0.3%

Value $1.426M (-1.9%) Shares 6,246 (-2.5%) Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $4.095M (-0.2%) Shares 5,370 (-2.3%) Share Price $762.63 Est. Cost/Share $497.86 Unrealized @ Report Date +53.2%

VTI VANGUARD INDEX FDS 0.2%

Value $899K (-0.5%) Shares 2,402 (-1.6%) Share Price $374.24 Est. Cost/Share $271.85 Unrealized @ Report Date +37.7%

IWY ISHARES TR 0.4%

Value $2.013M (-0.1%) Shares 6,826 (-1.5%) Share Price $294.91 Est. Cost/Share $199.29 Unrealized @ Report Date +48.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	44,913 (-2.8%)	$12.78M (-8.8%)	2.6%	$284.49	$221.49	+28.4%	MRNGSTR SML CAP	922908751
IVW	ISHARES TR	32,794 (-1.2%)	$4.665M (+2.2%)	1.0%	$142.26	$86.21	+65.0%	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	5,655 (-1.4%)	$4.331M (+0.8%)	0.9%	$765.85	$503.30	+52.2%	CORE S&P500 ETF	464287200
IWP	ISHARES TR	2,610 (-2.4%)	$359K (-8.2%)	0.1%	$137.68	$109.86	+25.3%	RUS MD CP GR ETF	464287481
IVE	ISHARES TR	6,246 (-2.5%)	$1.426M (-1.9%)	0.3%	$228.28	$182.13	+25.3%	S&P 500 VAL ETF	464287408
SPY	STATE STR SPDR S&P 500 ETF T	5,370 (-2.3%)	$4.095M (-0.2%)	0.8%	$762.63	$497.86	+53.2%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,402 (-1.6%)	$899K (-0.5%)	0.2%	$374.24	$271.85	+37.7%	MRNGSTR TTL STK	922908769
IWY	ISHARES TR	6,826 (-1.5%)	$2.013M (-0.1%)	0.4%	$294.91	$199.29	+48.0%	RUS TP200 GR ETF	464289438

Unchanged Positions (24)

VO VANGUARD INDEX FDS 5.2%

Value $25.32M Shares 322,896 Share Price $78.42 Est. Cost/Share $73.70 Unrealized @ Report Date +6.4%

DYNF BLACKROCK ETF TRUST 5.5%

Value $26.77M Shares 386,509 Share Price $69.26 Est. Cost/Share $50.17 Unrealized @ Report Date +38.1%

AAPL APPLE INC 0.5%

Value $2.46M Shares 7,386 Share Price $333.02 Est. Cost/Share $183.21 Unrealized @ Report Date +81.8%

SO SOUTHERN CO 0.1%

Value $591K Shares 7,132 Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

IWL ISHARES TR 0.7%

Value $3.372M Shares 17,733 Share Price $190.16 Est. Cost/Share $126.06 Unrealized @ Report Date +50.8%

MCD MCDONALDS CORP 0.1%

Value $381K Shares 1,649 Share Price $230.94 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $205K Shares 932 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

IWR ISHARES TR 0.2%

Value $1.087M Shares 10,182 Share Price $106.71 Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $251K Shares 2,690 Share Price $93.44 Est. Cost/Share $129.99 Unrealized @ Report Date -28.1%

TFC TRUIST FINL CORP 0.1%

Value $470K Shares 10,142 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

VUG VANGUARD INDEX FDS 0.2%

Value $774K Shares 8,592 Share Price $90.11 Est. Cost/Share $80.22 Unrealized @ Report Date +12.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $305K Shares 2,672 Share Price $114.01 Est. Cost/Share $97.10 Unrealized @ Report Date +17.4%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $2.843M Shares 96,987 Share Price $29.31 Est. Cost/Share $21.96 Unrealized @ Report Date +33.4%

MGK VANGUARD WORLD FD 0.1%

Value $396K Shares 4,275 Share Price $92.65 Est. Cost/Share $79.94 Unrealized @ Report Date +15.9%

CSX CSX CORP 0.2%

Value $768K Shares 16,521 Share Price $46.51 Est. Cost/Share $33.18 Unrealized @ Report Date +40.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $767K Shares 25,569 Share Price $30.00 Est. Cost/Share $22.43 Unrealized @ Report Date +33.8%

MGC VANGUARD WORLD FD 0.1%

Value $498K Shares 1,764 Share Price $282.31 Est. Cost/Share $188.09 Unrealized @ Report Date +50.1%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $885K Shares 16,909 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date +11.4%

VOO VANGUARD INDEX FDS 0.1%

Value $254K Shares 362 Share Price $700.86 Est. Cost/Share $531.07 Unrealized @ Report Date +32.0%

VTV VANGUARD INDEX FDS 0.1%

Value $439K Shares 2,032 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $246K Shares 744 Share Price $330.83 Est. Cost/Share $254.88 Unrealized @ Report Date +29.8%

IWV ISHARES TR 0.1%

Value $625K Shares 1,448 Share Price $431.66 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $310K Shares 623 Share Price $497.95 Est. Cost/Share $419.92 Unrealized @ Report Date +18.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $210K Shares 5,069 Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	322,896	$25.32M	5.2%	$78.42	$73.70	+6.4%	MRNGSTR MID CAP	922908629
DYNF	BLACKROCK ETF TRUST	386,509	$26.77M	5.5%	$69.26	$50.17	+38.1%	ISHARES US EQUIT	09290C103
AAPL	APPLE INC	7,386	$2.46M	0.5%	$333.02	$183.21	+81.8%	COM	037833100
SO	SOUTHERN CO	7,132	$591K	0.1%	$82.89	$92.16	-10.1%	COM	842587107
IWL	ISHARES TR	17,733	$3.372M	0.7%	$190.16	$126.06	+50.8%	RUS TOP 200 ETF	464289446
MCD	MCDONALDS CORP	1,649	$381K	0.1%	$230.94	$318.60	-27.5%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	932	$205K	0.0%	$219.93	$188.97	+16.4%	COM	459200101
IWR	ISHARES TR	10,182	$1.087M	0.2%	$106.71	$81.39	+31.1%	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SVCS INC	2,690	$251K	0.1%	$93.44	$129.99	-28.1%	CL B	911312106
TFC	TRUIST FINL CORP	10,142	$470K	0.1%	$46.30	$45.80	+1.1%	COM	89832Q109
VUG	VANGUARD INDEX FDS	8,592	$774K	0.2%	$90.11	$80.22	+12.3%	MRNGSTR GRWT ETF	922908736
DUK	DUKE ENERGY CORP NEW	2,672	$305K	0.1%	$114.01	$97.10	+17.4%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	96,987	$2.843M	0.6%	$29.31	$21.96	+33.4%	US BRD MKT ETF	808524102
MGK	VANGUARD WORLD FD	4,275	$396K	0.1%	$92.65	$79.94	+15.9%	MRNGSTR MEGA CAP	921910816
CSX	CSX CORP	16,521	$768K	0.2%	$46.51	$33.18	+40.2%	COM	126408103
SCHX	SCHWAB STRATEGIC TR	25,569	$767K	0.2%	$30.00	$22.43	+33.8%	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	1,764	$498K	0.1%	$282.31	$188.09	+50.1%	MRNGSTR CAP ETF	921910873
DFAU	DIMENSIONAL ETF TRUST	16,909	$885K	0.2%	$52.36	$47.02	+11.4%	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	362	$254K	0.1%	$700.86	$531.07	+32.0%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,032	$439K	0.1%	$216.08	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
JPM	JPMORGAN CHASE & CO	744	$246K	0.1%	$330.83	$254.88	+29.8%	COM	46625H100
IWV	ISHARES TR	1,448	$625K	0.1%	$431.66	$298.42	+44.6%	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$310K	0.1%	$497.95	$419.92	+18.6%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	5,069	$210K	0.0%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203