Filed: 8/8/2024ACC: 0001140361-24-036372
📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.09B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
MSCI USA VALUE$401.85M36.9%
US SML CP VALU$212.62M19.5%
FTSE SMCAP ETF$189.19M17.4%
INTL SMCP VLU$128.98M11.9%
ENHAN SHRT MA AC$69.45M6.4%
SM CP VAL ETF$45.33M4.2%
US TARGETED VLU$5.38M0.5%
Portfolio Concentration
Top 3$803.66M73.9%
4–10$255.87M23.5%
11–25$13.95M1.3%
Rest$14.38M1.3%
Top 3 weight
73.9%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 12.80M
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
12.80M
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
SOLEShares4.43M
TypeSH
Market value$401.85M
36.94%
Sole
0.00
Shared
0.00
None
4.43M
AMERICAN CENTY ETF TR
SOLEShares2.73M
TypeSH
Market value$212.62M
19.54%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.78M
TypeSH
Market value$189.19M
17.39%
Sole
0.00
Shared
0.00
None
1.78M
AMERICAN CENTY ETF TR
SOLEShares2.23M
TypeSH
Market value$128.98M
11.86%
Sole
0.00
Shared
0.00
None
2.23M
PIMCO ETF TR
SOLEShares693.54K
TypeSH
Market value$69.45M
6.38%
Sole
0.00
Shared
0.00
None
693.54K
VANGUARD INDEX FDS
SOLEShares284.21K
TypeSH
Market value$45.33M
4.17%
Sole
0.00
Shared
0.00
None
284.21K
DIMENSIONAL ETF TRUST
SOLEShares117.73K
TypeSH
Market value$5.38M
0.49%
Sole
0.00
Shared
0.00
None
117.73K
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$2.59M
0.24%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.80K
TypeSH
Market value$2.09M
0.19%
Sole
0.00
Shared
0.00
None
53.80K
ALBERTSONS COS INC
SOLEShares90K
TypeSH
Market value$2.05M
0.19%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$1.45M
0.13%
Sole
0.00
Shared
0.00
None
29.55K
SCHWAB STRATEGIC TR
SOLEShares41.45K
TypeSH
Market value$1.31M
0.12%
Sole
0.00
Shared
0.00
None
41.45K
APPLE INC
SOLEShares7.34K
TypeSH
Market value$1.26M
0.12%
Sole
0.00
Shared
0.00
None
7.34K
WISDOMTREE TR
SOLEShares21.45K
TypeSH
Market value$1.09M
0.10%
Sole
0.00
Shared
0.00
None
21.45K
DIMENSIONAL ETF TRUST
SOLEShares38.44K
TypeSH
Market value$1.01M
0.09%
Sole
0.00
Shared
0.00
None
38.44K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.03K
TypeSH
Market value$926.1K
0.09%
Sole
0.00
Shared
0.00
None
2.03K
VANGUARD INDEX FDS
SOLEShares4.68K
TypeSH
Market value$915.4K
0.08%
Sole
0.00
Shared
0.00
None
4.68K
SPDR INDEX SHS FDS
SOLEShares15.71K
TypeSH
Market value$875.6K
0.08%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares14.59K
TypeSH
Market value$823.9K
0.08%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.13K
TypeSH
Market value$796.6K
0.07%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD INDEX FDS
SOLEShares3.57K
TypeSH
Market value$758.5K
0.07%
Sole
0.00
Shared
0.00
None
3.57K
SPDR SER TR
SOLEShares13.92K
TypeSH
Market value$699.5K
0.06%
Sole
0.00
Shared
0.00
None
13.92K
VANGUARD WORLD FDS
SOLEShares5.49K
TypeSH
Market value$696.0K
0.06%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$678.1K
0.06%
Sole
0.00
Shared
0.00
None
1.58K
SPDR SER TR
SOLEShares16.36K
TypeSH
Market value$675.1K
0.06%
Sole
0.00
Shared
0.00
None
16.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.43M | SH | $401.85M 36.94% | 0.00 | 0.00 | 4.43M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.73M | SH | $212.62M 19.54% | 0.00 | 0.00 | 2.73M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.78M | SH | $189.19M 17.39% | 0.00 | 0.00 | 1.78M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.23M | SH | $128.98M 11.86% | 0.00 | 0.00 | 2.23M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 693.54K | SH | $69.45M 6.38% | 0.00 | 0.00 | 693.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 284.21K | SH | $45.33M 4.17% | 0.00 | 0.00 | 284.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 117.73K | SH | $5.38M 0.49% | 0.00 | 0.00 | 117.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $2.59M 0.24% | 0.00 | 0.00 | 6.07K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 53.80K | SH | $2.09M 0.19% | 0.00 | 0.00 | 53.80K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 90K | SH | $2.05M 0.19% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.55K | SH | $1.45M 0.13% | 0.00 | 0.00 | 29.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 41.45K | SH | $1.31M 0.12% | 0.00 | 0.00 | 41.45K |
APPLE INCSOLE | COM | 7.34K | SH | $1.26M 0.12% | 0.00 | 0.00 | 7.34K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 21.45K | SH | $1.09M 0.10% | 0.00 | 0.00 | 21.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.44K | SH | $1.01M 0.09% | 0.00 | 0.00 | 38.44K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.03K | SH | $926.1K 0.09% | 0.00 | 0.00 | 2.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.68K | SH | $915.4K 0.08% | 0.00 | 0.00 | 4.68K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 15.71K | SH | $875.6K 0.08% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 14.59K | SH | $823.9K 0.08% | 0.00 | 0.00 | 14.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.13K | SH | $796.6K 0.07% | 0.00 | 0.00 | 5.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.57K | SH | $758.5K 0.07% | 0.00 | 0.00 | 3.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.92K | SH | $699.5K 0.06% | 0.00 | 0.00 | 13.92K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 5.49K | SH | $696.0K 0.06% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.58K | SH | $678.1K 0.06% | 0.00 | 0.00 | 1.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 16.36K | SH | $675.1K 0.06% | 0.00 | 0.00 | 16.36K |
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