Filed: 8/8/2024ACC: 0001140361-24-036367
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.10B
Total AUM (reported)
13.70M
Total Shares
Allocation by class
MSCI USA VALUE$421.73M38.4%
FTSE SMCAP ETF$201.91M18.4%
US SML CP VALU$192.89M17.6%
INTL SMCP VLU$108.47M9.9%
ENHAN SHRT MA AC$61.03M5.6%
SM CP VAL ETF$46.77M4.3%
UT LTD PART$25.87M2.4%
Portfolio Concentration
Top 3$816.53M74.4%
4–10$255.54M23.3%
11–25$14.09M1.3%
Rest$11.50M1.0%
Top 3 weight
74.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 13.70M
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
13.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$421.73M
38.42%
Sole
0.00
Shared
0.00
None
4.55M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.85M
TypeSH
Market value$201.91M
18.39%
Sole
0.00
Shared
0.00
None
1.85M
AMERICAN CENTY ETF TR
SOLEShares2.60M
TypeSH
Market value$192.89M
17.57%
Sole
0.00
Shared
0.00
None
2.60M
AMERICAN CENTY ETF TR
SOLEShares1.85M
TypeSH
Market value$108.47M
9.88%
Sole
0.00
Shared
0.00
None
1.85M
PIMCO ETF TR
SOLEShares614.91K
TypeSH
Market value$61.03M
5.56%
Sole
0.00
Shared
0.00
None
614.91K
VANGUARD INDEX FDS
SOLEShares294.60K
TypeSH
Market value$46.77M
4.26%
Sole
0.00
Shared
0.00
None
294.60K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.28M
TypeSH
Market value$25.87M
2.36%
Sole
0.00
Shared
0.00
None
1.28M
VANGUARD INTL EQUITY INDEX F
SOLEShares134.71K
TypeSH
Market value$5.47M
0.50%
Sole
0.00
Shared
0.00
None
134.71K
DIMENSIONAL ETF TRUST
SOLEShares121.19K
TypeSH
Market value$5.39M
0.49%
Sole
0.00
Shared
0.00
None
121.19K
SPDR S&P 500 ETF TR
SOLEShares6.20K
TypeSH
Market value$2.54M
0.23%
Sole
0.00
Shared
0.00
None
6.20K
SCHWAB STRATEGIC TR
SOLEShares54.67K
TypeSH
Market value$1.71M
0.16%
Sole
0.00
Shared
0.00
None
54.67K
ISHARES TR
SOLEShares32.92K
TypeSH
Market value$1.60M
0.15%
Sole
0.00
Shared
0.00
None
32.92K
ISHARES TR
SOLEShares20.44K
TypeSH
Market value$1.22M
0.11%
Sole
0.00
Shared
0.00
None
20.44K
APPLE INC
SOLEShares7.05K
TypeSH
Market value$1.16M
0.11%
Sole
0.00
Shared
0.00
None
7.05K
WISDOMTREE TR
SOLEShares21.32K
TypeSH
Market value$1.06M
0.10%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$987.9K
0.09%
Sole
0.00
Shared
0.00
None
5.29K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$979.5K
0.09%
Sole
0.00
Shared
0.00
None
38.44K
SPDR INDEX SHS FDS
SOLEShares14.30K
TypeSH
Market value$816.5K
0.07%
Sole
0.00
Shared
0.00
None
14.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.64K
TypeSH
Market value$714.8K
0.07%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$710.7K
0.06%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$666.8K
0.06%
Sole
0.00
Shared
0.00
None
1.62K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$666.3K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$648.2K
0.06%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD WORLD FDS
SOLEShares5.09K
TypeSH
Market value$581.3K
0.05%
Sole
0.00
Shared
0.00
None
5.09K
VANGUARD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$573.8K
0.05%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.55M | SH | $421.73M 38.42% | 0.00 | 0.00 | 4.55M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.85M | SH | $201.91M 18.39% | 0.00 | 0.00 | 1.85M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.60M | SH | $192.89M 17.57% | 0.00 | 0.00 | 2.60M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 1.85M | SH | $108.47M 9.88% | 0.00 | 0.00 | 1.85M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 614.91K | SH | $61.03M 5.56% | 0.00 | 0.00 | 614.91K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 294.60K | SH | $46.77M 4.26% | 0.00 | 0.00 | 294.60K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.28M | SH | $25.87M 2.36% | 0.00 | 0.00 | 1.28M |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 134.71K | SH | $5.47M 0.50% | 0.00 | 0.00 | 134.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 121.19K | SH | $5.39M 0.49% | 0.00 | 0.00 | 121.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.20K | SH | $2.54M 0.23% | 0.00 | 0.00 | 6.20K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 54.67K | SH | $1.71M 0.16% | 0.00 | 0.00 | 54.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 32.92K | SH | $1.60M 0.15% | 0.00 | 0.00 | 32.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.44K | SH | $1.22M 0.11% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 7.05K | SH | $1.16M 0.11% | 0.00 | 0.00 | 7.05K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.32K | SH | $1.06M 0.10% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.29K | SH | $987.9K 0.09% | 0.00 | 0.00 | 5.29K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.44K | SH | $979.5K 0.09% | 0.00 | 0.00 | 38.44K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.30K | SH | $816.5K 0.07% | 0.00 | 0.00 | 14.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.64K | SH | $714.8K 0.07% | 0.00 | 0.00 | 4.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.48K | SH | $710.7K 0.06% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $666.8K 0.06% | 0.00 | 0.00 | 1.62K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $666.3K 0.06% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.26K | SH | $648.2K 0.06% | 0.00 | 0.00 | 4.26K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 5.09K | SH | $581.3K 0.05% | 0.00 | 0.00 | 5.09K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.09K | SH | $573.8K 0.05% | 0.00 | 0.00 | 4.09K |
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