Filed: 8/7/2024ACC: 0001140361-24-036181
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $871.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$871.11M
Total AUM (reported)
10.82M
Total Shares
Allocation by class
MSCI USA VALUE$368.36M42.3%
FTSE SMCAP ETF$167.23M19.2%
US SML CP VALU$156.15M17.9%
ENHAN SHRT MA AC$67.70M7.8%
SM CP VAL ETF$57.15M6.6%
COM$13.78M1.6%
GLB EX US ETF$10.81M1.2%
Portfolio Concentration
Top 3$691.74M79.4%
4–10$147.68M17.0%
11–25$10.71M1.2%
Rest$20.99M2.4%
Top 3 weight
79.4%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 10.82M
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
10.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares4.50M
TypeSH
Market value$368.36M
42.29%
Sole
0.00
Shared
0.00
None
4.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.80M
TypeSH
Market value$167.23M
19.20%
Sole
0.00
Shared
0.00
None
1.80M
AMERICAN CENTY ETF TR
SOLEShares2.36M
TypeSH
Market value$156.15M
17.92%
Sole
0.00
Shared
0.00
None
2.36M
PIMCO ETF TR
SOLEShares684.77K
TypeSH
Market value$67.70M
7.77%
Sole
0.00
Shared
0.00
None
684.77K
VANGUARD INDEX FDS
SOLEShares398.56K
TypeSH
Market value$57.15M
6.56%
Sole
0.00
Shared
0.00
None
398.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.30K
TypeSH
Market value$10.81M
1.24%
Sole
0.00
Shared
0.00
None
283.30K
DIMENSIONAL ETF TRUST
SOLEShares133.02K
TypeSH
Market value$5.18M
0.60%
Sole
0.00
Shared
0.00
None
133.02K
ALLIANCE RESOURCE PARTNERS L
SOLEShares142.45K
TypeSH
Market value$3.26M
0.37%
Sole
0.00
Shared
0.00
None
142.45K
SPDR S&P 500 ETF TR
SOLEShares6.21K
TypeSH
Market value$2.22M
0.25%
Sole
0.00
Shared
0.00
None
6.21K
SCHWAB STRATEGIC TR
SOLEShares53.69K
TypeSH
Market value$1.35M
0.15%
Sole
0.00
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$1.26M
0.14%
Sole
0.00
Shared
0.00
None
32.60K
APPLE INC
SOLEShares7.15K
TypeSH
Market value$987.6K
0.11%
Sole
0.00
Shared
0.00
None
7.15K
WISDOMTREE TR
SOLEShares21.16K
TypeSH
Market value$930.6K
0.11%
Sole
0.00
Shared
0.00
None
21.16K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$864.9K
0.10%
Sole
0.00
Shared
0.00
None
5.29K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$854.9K
0.10%
Sole
0.00
Shared
0.00
None
38.44K
SPDR INDEX SHS FDS
SOLEShares14.30K
TypeSH
Market value$707.4K
0.08%
Sole
0.00
Shared
0.00
None
14.30K
PROCTER AND GAMBLE CO
SOLEShares5.34K
TypeSH
Market value$674.0K
0.08%
Sole
0.00
Shared
0.00
None
5.34K
MICROSOFT CORP
SOLEShares2.56K
TypeSH
Market value$595.1K
0.07%
Sole
0.00
Shared
0.00
None
2.56K
LEIDOS HOLDINGS INC
SOLEShares6.58K
TypeSH
Market value$575.9K
0.07%
Sole
0.00
Shared
0.00
None
6.58K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$564.3K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$549.8K
0.06%
Sole
0.00
Shared
0.00
None
4.04K
VANGUARD INDEX FDS
SOLEShares3.04K
TypeSH
Market value$545.6K
0.06%
Sole
0.00
Shared
0.00
None
3.04K
ALPHABET INC
SOLEShares5.60K
TypeSH
Market value$538.8K
0.06%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares2.58K
TypeSH
Market value$533.0K
0.06%
Sole
0.00
Shared
0.00
None
2.58K
CIGNA CORP NEW
SOLEShares1.90K
TypeSH
Market value$528.0K
0.06%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.50M | SH | $368.36M 42.29% | 0.00 | 0.00 | 4.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.80M | SH | $167.23M 19.20% | 0.00 | 0.00 | 1.80M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.36M | SH | $156.15M 17.92% | 0.00 | 0.00 | 2.36M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 684.77K | SH | $67.70M 7.77% | 0.00 | 0.00 | 684.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 398.56K | SH | $57.15M 6.56% | 0.00 | 0.00 | 398.56K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 283.30K | SH | $10.81M 1.24% | 0.00 | 0.00 | 283.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 133.02K | SH | $5.18M 0.60% | 0.00 | 0.00 | 133.02K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 142.45K | SH | $3.26M 0.37% | 0.00 | 0.00 | 142.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.21K | SH | $2.22M 0.25% | 0.00 | 0.00 | 6.21K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 53.69K | SH | $1.35M 0.15% | 0.00 | 0.00 | 53.69K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.60K | SH | $1.26M 0.14% | 0.00 | 0.00 | 32.60K |
APPLE INCSOLE | COM | 7.15K | SH | $987.6K 0.11% | 0.00 | 0.00 | 7.15K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.16K | SH | $930.6K 0.11% | 0.00 | 0.00 | 21.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.29K | SH | $864.9K 0.10% | 0.00 | 0.00 | 5.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.44K | SH | $854.9K 0.10% | 0.00 | 0.00 | 38.44K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.30K | SH | $707.4K 0.08% | 0.00 | 0.00 | 14.30K |
PROCTER AND GAMBLE COSOLE | COM | 5.34K | SH | $674.0K 0.08% | 0.00 | 0.00 | 5.34K |
MICROSOFT CORPSOLE | COM | 2.56K | SH | $595.1K 0.07% | 0.00 | 0.00 | 2.56K |
LEIDOS HOLDINGS INCSOLE | COM | 6.58K | SH | $575.9K 0.07% | 0.00 | 0.00 | 6.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $564.3K 0.06% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.04K | SH | $549.8K 0.06% | 0.00 | 0.00 | 4.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.04K | SH | $545.6K 0.06% | 0.00 | 0.00 | 3.04K |
ALPHABET INCSOLE | CAP STK CL C | 5.60K | SH | $538.8K 0.06% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 2.58K | SH | $533.0K 0.06% | 0.00 | 0.00 | 2.58K |
CIGNA CORP NEWSOLE | COM | 1.90K | SH | $528.0K 0.06% | 0.00 | 0.00 | 1.90K |
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