Filed: 8/8/2024ACC: 0001140361-24-036369
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.16B
Total AUM (reported)
14.36M
Total Shares
Allocation by class
MSCI USA VALUE$431.96M37.3%
US SML CP VALU$219.03M18.9%
FTSE SMCAP ETF$205.03M17.7%
INTL SMCP VLU$128.16M11.1%
ENHAN SHRT MA AC$62.80M5.4%
SM CP VAL ETF$48.68M4.2%
UT LTD PART$23.72M2.0%
Portfolio Concentration
Top 3$856.02M73.9%
4–10$273.89M23.6%
11–25$15.46M1.3%
Rest$13.70M1.2%
Top 3 weight
73.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 14.36M
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
14.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares4.61M
TypeSH
Market value$431.96M
37.27%
Sole
0.00
Shared
0.00
None
4.61M
AMERICAN CENTY ETF TR
SOLEShares2.82M
TypeSH
Market value$219.03M
18.90%
Sole
0.00
Shared
0.00
None
2.82M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86M
TypeSH
Market value$205.03M
17.69%
Sole
0.00
Shared
0.00
None
1.86M
AMERICAN CENTY ETF TR
SOLEShares2.23M
TypeSH
Market value$128.16M
11.06%
Sole
0.00
Shared
0.00
None
2.23M
PIMCO ETF TR
SOLEShares629.49K
TypeSH
Market value$62.80M
5.42%
Sole
0.00
Shared
0.00
None
629.49K
VANGUARD INDEX FDS
SOLEShares294.32K
TypeSH
Market value$48.68M
4.20%
Sole
0.00
Shared
0.00
None
294.32K
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.28M
TypeSH
Market value$23.72M
2.05%
Sole
0.00
Shared
0.00
None
1.28M
DIMENSIONAL ETF TRUST
SOLEShares121.19K
TypeSH
Market value$5.62M
0.49%
Sole
0.00
Shared
0.00
None
121.19K
SPDR S&P 500 ETF TR
SOLEShares6.12K
TypeSH
Market value$2.71M
0.23%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.77K
TypeSH
Market value$2.20M
0.19%
Sole
0.00
Shared
0.00
None
54.77K
ALBERTSONS COS INC
SOLEShares90K
TypeSH
Market value$1.96M
0.17%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares29.41K
TypeSH
Market value$1.44M
0.12%
Sole
0.00
Shared
0.00
None
29.41K
APPLE INC
SOLEShares7K
TypeSH
Market value$1.36M
0.12%
Sole
0.00
Shared
0.00
None
7K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$1.34M
0.12%
Sole
0.00
Shared
0.00
None
41.45K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$1.16M
0.10%
Sole
0.00
Shared
0.00
None
19.70K
WISDOMTREE TR
SOLEShares21.39K
TypeSH
Market value$1.13M
0.10%
Sole
0.00
Shared
0.00
None
21.39K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$1.04M
0.09%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD INDEX FDS
SOLEShares4.98K
TypeSH
Market value$1.01M
0.09%
Sole
0.00
Shared
0.00
None
4.98K
SPDR INDEX SHS FDS
SOLEShares14.29K
TypeSH
Market value$770.1K
0.07%
Sole
0.00
Shared
0.00
None
14.29K
ISHARES TR
SOLEShares1.71K
TypeSH
Market value$763.1K
0.07%
Sole
0.00
Shared
0.00
None
1.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.64K
TypeSH
Market value$753.8K
0.07%
Sole
0.00
Shared
0.00
None
4.64K
VANGUARD INDEX FDS
SOLEShares3.25K
TypeSH
Market value$716.4K
0.06%
Sole
0.00
Shared
0.00
None
3.25K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$706.8K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
ISHARES TR
SOLEShares4.26K
TypeSH
Market value$671.9K
0.06%
Sole
0.00
Shared
0.00
None
4.26K
MOTOROLA SOLUTIONS INC
SOLEShares2.15K
TypeSH
Market value$630.6K
0.05%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.61M | SH | $431.96M 37.27% | 0.00 | 0.00 | 4.61M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.82M | SH | $219.03M 18.90% | 0.00 | 0.00 | 2.82M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.86M | SH | $205.03M 17.69% | 0.00 | 0.00 | 1.86M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.23M | SH | $128.16M 11.06% | 0.00 | 0.00 | 2.23M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 629.49K | SH | $62.80M 5.42% | 0.00 | 0.00 | 629.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 294.32K | SH | $48.68M 4.20% | 0.00 | 0.00 | 294.32K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.28M | SH | $23.72M 2.05% | 0.00 | 0.00 | 1.28M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 121.19K | SH | $5.62M 0.49% | 0.00 | 0.00 | 121.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.12K | SH | $2.71M 0.23% | 0.00 | 0.00 | 6.12K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 54.77K | SH | $2.20M 0.19% | 0.00 | 0.00 | 54.77K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 90K | SH | $1.96M 0.17% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.41K | SH | $1.44M 0.12% | 0.00 | 0.00 | 29.41K |
APPLE INCSOLE | COM | 7K | SH | $1.36M 0.12% | 0.00 | 0.00 | 7K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 41.45K | SH | $1.34M 0.12% | 0.00 | 0.00 | 41.45K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.70K | SH | $1.16M 0.10% | 0.00 | 0.00 | 19.70K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.39K | SH | $1.13M 0.10% | 0.00 | 0.00 | 21.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.44K | SH | $1.04M 0.09% | 0.00 | 0.00 | 38.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.98K | SH | $1.01M 0.09% | 0.00 | 0.00 | 4.98K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 14.29K | SH | $770.1K 0.07% | 0.00 | 0.00 | 14.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.71K | SH | $763.1K 0.07% | 0.00 | 0.00 | 1.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.64K | SH | $753.8K 0.07% | 0.00 | 0.00 | 4.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.25K | SH | $716.4K 0.06% | 0.00 | 0.00 | 3.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $706.8K 0.06% | 0.00 | 0.00 | 16.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.26K | SH | $671.9K 0.06% | 0.00 | 0.00 | 4.26K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.15K | SH | $630.6K 0.05% | 0.00 | 0.00 | 2.15K |
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