Filed: 8/7/2024ACC: 0001140361-24-036184
📋 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 $983.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$983.43M
Total AUM (reported)
11.90M
Total Shares
Allocation by class
MSCI USA VALUE$411.53M41.8%
FTSE SMCAP ETF$190.92M19.4%
US SML CP VALU$176.03M17.9%
SM CP VAL ETF$63.10M6.4%
ENHAN SHRT MA AC$60.87M6.2%
UT LTD PART$26.06M2.7%
COM$13.71M1.4%
Portfolio Concentration
Top 3$778.48M79.2%
4–10$167.14M17.0%
11–25$15.14M1.5%
Rest$22.67M2.3%
Top 3 weight
79.2%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 11.90M
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
11.90M
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
SOLEShares4.52M
TypeSH
Market value$411.53M
41.85%
Sole
0.00
Shared
0.00
None
4.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86M
TypeSH
Market value$190.92M
19.41%
Sole
0.00
Shared
0.00
None
1.86M
AMERICAN CENTY ETF TR
SOLEShares2.36M
TypeSH
Market value$176.03M
17.90%
Sole
0.00
Shared
0.00
None
2.36M
VANGUARD INDEX FDS
SOLEShares397.32K
TypeSH
Market value$63.10M
6.42%
Sole
0.00
Shared
0.00
None
397.32K
PIMCO ETF TR
SOLEShares617.04K
TypeSH
Market value$60.87M
6.19%
Sole
0.00
Shared
0.00
None
617.04K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.28M
TypeSH
Market value$26.06M
2.65%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INTL EQUITY INDEX F
SOLEShares155.26K
TypeSH
Market value$6.42M
0.65%
Sole
0.00
Shared
0.00
None
155.26K
DIMENSIONAL ETF TRUST
SOLEShares126.85K
TypeSH
Market value$5.58M
0.57%
Sole
0.00
Shared
0.00
None
126.85K
AMERICAN CENTY ETF TR
SOLEShares49K
TypeSH
Market value$2.71M
0.28%
Sole
0.00
Shared
0.00
None
49K
SPDR S&P 500 ETF TR
SOLEShares6.28K
TypeSH
Market value$2.40M
0.24%
Sole
0.00
Shared
0.00
None
6.28K
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$2.08M
0.21%
Sole
0.00
Shared
0.00
None
36.77K
SCHWAB STRATEGIC TR
SOLEShares54.67K
TypeSH
Market value$1.59M
0.16%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$1.51M
0.15%
Sole
0.00
Shared
0.00
None
32.92K
APPLE INC
SOLEShares9.34K
TypeSH
Market value$1.21M
0.12%
Sole
0.00
Shared
0.00
None
9.34K
ISHARES TR
SOLEShares9.95K
TypeSH
Market value$1.06M
0.11%
Sole
0.00
Shared
0.00
None
9.95K
WISDOMTREE TR
SOLEShares21.26K
TypeSH
Market value$1.03M
0.11%
Sole
0.00
Shared
0.00
None
21.26K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$933.3K
0.09%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$921.2K
0.09%
Sole
0.00
Shared
0.00
None
5.29K
SPDR INDEX SHS FDS
SOLEShares14.30K
TypeSH
Market value$815.5K
0.08%
Sole
0.00
Shared
0.00
None
14.30K
PROCTER AND GAMBLE CO
SOLEShares5.34K
TypeSH
Market value$809.8K
0.08%
Sole
0.00
Shared
0.00
None
5.34K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$652.1K
0.07%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$645.6K
0.07%
Sole
0.00
Shared
0.00
None
4.26K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$636.3K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$623.2K
0.06%
Sole
0.00
Shared
0.00
None
1.62K
VANGUARD WORLD FDS
SOLEShares5.09K
TypeSH
Market value$617.2K
0.06%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.52M | SH | $411.53M 41.85% | 0.00 | 0.00 | 4.52M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.86M | SH | $190.92M 19.41% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.36M | SH | $176.03M 17.90% | 0.00 | 0.00 | 2.36M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 397.32K | SH | $63.10M 6.42% | 0.00 | 0.00 | 397.32K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 617.04K | SH | $60.87M 6.19% | 0.00 | 0.00 | 617.04K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.28M | SH | $26.06M 2.65% | 0.00 | 0.00 | 1.28M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 155.26K | SH | $6.42M 0.65% | 0.00 | 0.00 | 155.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 126.85K | SH | $5.58M 0.57% | 0.00 | 0.00 | 126.85K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 49K | SH | $2.71M 0.28% | 0.00 | 0.00 | 49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.28K | SH | $2.40M 0.24% | 0.00 | 0.00 | 6.28K |
ISHARES TRSOLE | EAFE SML CP ETF | 36.77K | SH | $2.08M 0.21% | 0.00 | 0.00 | 36.77K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 54.67K | SH | $1.59M 0.16% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.92K | SH | $1.51M 0.15% | 0.00 | 0.00 | 32.92K |
APPLE INCSOLE | COM | 9.34K | SH | $1.21M 0.12% | 0.00 | 0.00 | 9.34K |
ISHARES TRSOLE | TIPS BD ETF | 9.95K | SH | $1.06M 0.11% | 0.00 | 0.00 | 9.95K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.26K | SH | $1.03M 0.11% | 0.00 | 0.00 | 21.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.44K | SH | $933.3K 0.09% | 0.00 | 0.00 | 38.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.29K | SH | $921.2K 0.09% | 0.00 | 0.00 | 5.29K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.30K | SH | $815.5K 0.08% | 0.00 | 0.00 | 14.30K |
PROCTER AND GAMBLE COSOLE | COM | 5.34K | SH | $809.8K 0.08% | 0.00 | 0.00 | 5.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.41K | SH | $652.1K 0.07% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.26K | SH | $645.6K 0.07% | 0.00 | 0.00 | 4.26K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $636.3K 0.06% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $623.2K 0.06% | 0.00 | 0.00 | 1.62K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 5.09K | SH | $617.2K 0.06% | 0.00 | 0.00 | 5.09K |
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