Filed: 8/7/2024ACC: 0001140361-24-036178
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $971.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$971.44M
Total AUM (reported)
11.13M
Total Shares
Allocation by class
MSCI USA VALUE$427.62M44.0%
FTSE SMCAP ETF$189.77M19.5%
US SML CP VALU$160.22M16.5%
ENHAN SHRT MA AC$71.86M7.4%
SM CP VAL ETF$61.37M6.3%
COM$13.60M1.4%
GLB EX US ETF$13.55M1.4%
Portfolio Concentration
Top 3$777.61M80.0%
4–10$159.70M16.4%
11–25$12.89M1.3%
Rest$21.26M2.2%
Top 3 weight
80.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 11.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares4.72M
TypeSH
Market value$427.62M
44.02%
Sole
0.00
Shared
0.00
None
4.72M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.84M
TypeSH
Market value$189.77M
19.54%
Sole
0.00
Shared
0.00
None
1.84M
AMERICAN CENTY ETF TR
SOLEShares2.34M
TypeSH
Market value$160.22M
16.49%
Sole
0.00
Shared
0.00
None
2.34M
PIMCO ETF TR
SOLEShares725.04K
TypeSH
Market value$71.86M
7.40%
Sole
0.00
Shared
0.00
None
725.04K
VANGUARD INDEX FDS
SOLEShares409.61K
TypeSH
Market value$61.37M
6.32%
Sole
0.00
Shared
0.00
None
409.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares305.97K
TypeSH
Market value$13.55M
1.39%
Sole
0.00
Shared
0.00
None
305.97K
DIMENSIONAL ETF TRUST
SOLEShares136.11K
TypeSH
Market value$5.47M
0.56%
Sole
0.00
Shared
0.00
None
136.11K
ALLIANCE RESOURCE PARTNERS L
SOLEShares140.03K
TypeSH
Market value$2.55M
0.26%
Sole
0.00
Shared
0.00
None
140.03K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$2.52M
0.26%
Sole
0.00
Shared
0.00
None
17.35K
SPDR S&P 500 ETF TR
SOLEShares6.31K
TypeSH
Market value$2.38M
0.25%
Sole
0.00
Shared
0.00
None
6.31K
SCHWAB STRATEGIC TR
SOLEShares53.94K
TypeSH
Market value$1.53M
0.16%
Sole
0.00
Shared
0.00
None
53.94K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$1.42M
0.15%
Sole
0.00
Shared
0.00
None
32.60K
WISDOMTREE TR
SOLEShares21.07K
TypeSH
Market value$968.4K
0.10%
Sole
0.00
Shared
0.00
None
21.07K
APPLE INC
SOLEShares6.98K
TypeSH
Market value$954.0K
0.10%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$951.5K
0.10%
Sole
0.00
Shared
0.00
None
5.52K
DIMENSIONAL ETF TRUST
SOLEShares40.50K
TypeSH
Market value$943.7K
0.10%
Sole
0.00
Shared
0.00
None
40.50K
LEIDOS HOLDINGS INC
SOLEShares8.78K
TypeSH
Market value$884.1K
0.09%
Sole
0.00
Shared
0.00
None
8.78K
SPDR INDEX SHS FDS
SOLEShares14.96K
TypeSH
Market value$779.2K
0.08%
Sole
0.00
Shared
0.00
None
14.96K
PROCTER AND GAMBLE CO
SOLEShares5.33K
TypeSH
Market value$766.5K
0.08%
Sole
0.00
Shared
0.00
None
5.33K
WISDOMTREE TR
SOLEShares12.52K
TypeSH
Market value$740.0K
0.08%
Sole
0.00
Shared
0.00
None
12.52K
ALPHABET INC
SOLEShares277.00
TypeSH
Market value$605.9K
0.06%
Sole
0.00
Shared
0.00
None
277.00
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$602.4K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares2.87K
TypeSH
Market value$592.9K
0.06%
Sole
0.00
Shared
0.00
None
2.87K
ISHARES TR
SOLEShares10.68K
TypeSH
Market value$582.7K
0.06%
Sole
0.00
Shared
0.00
None
10.68K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$573.4K
0.06%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.72M | SH | $427.62M 44.02% | 0.00 | 0.00 | 4.72M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.84M | SH | $189.77M 19.54% | 0.00 | 0.00 | 1.84M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.34M | SH | $160.22M 16.49% | 0.00 | 0.00 | 2.34M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 725.04K | SH | $71.86M 7.40% | 0.00 | 0.00 | 725.04K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 409.61K | SH | $61.37M 6.32% | 0.00 | 0.00 | 409.61K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 305.97K | SH | $13.55M 1.39% | 0.00 | 0.00 | 305.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 136.11K | SH | $5.47M 0.56% | 0.00 | 0.00 | 136.11K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 140.03K | SH | $2.55M 0.26% | 0.00 | 0.00 | 140.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.35K | SH | $2.52M 0.26% | 0.00 | 0.00 | 17.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.31K | SH | $2.38M 0.25% | 0.00 | 0.00 | 6.31K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 53.94K | SH | $1.53M 0.16% | 0.00 | 0.00 | 53.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.60K | SH | $1.42M 0.15% | 0.00 | 0.00 | 32.60K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.07K | SH | $968.4K 0.10% | 0.00 | 0.00 | 21.07K |
APPLE INCSOLE | COM | 6.98K | SH | $954.0K 0.10% | 0.00 | 0.00 | 6.98K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.52K | SH | $951.5K 0.10% | 0.00 | 0.00 | 5.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.50K | SH | $943.7K 0.10% | 0.00 | 0.00 | 40.50K |
LEIDOS HOLDINGS INCSOLE | COM | 8.78K | SH | $884.1K 0.09% | 0.00 | 0.00 | 8.78K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.96K | SH | $779.2K 0.08% | 0.00 | 0.00 | 14.96K |
PROCTER AND GAMBLE COSOLE | COM | 5.33K | SH | $766.5K 0.08% | 0.00 | 0.00 | 5.33K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 12.52K | SH | $740.0K 0.08% | 0.00 | 0.00 | 12.52K |
ALPHABET INCSOLE | CAP STK CL C | 277.00 | SH | $605.9K 0.06% | 0.00 | 0.00 | 277.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $602.4K 0.06% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.87K | SH | $592.9K 0.06% | 0.00 | 0.00 | 2.87K |
ISHARES TRSOLE | EAFE SML CP ETF | 10.68K | SH | $582.7K 0.06% | 0.00 | 0.00 | 10.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.04K | SH | $573.4K 0.06% | 0.00 | 0.00 | 3.04K |
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