Filed: 8/9/2024ACC: 0001140361-24-036558
📋 What this filing means
MASON INVESTMENT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.62B
Total AUM (reported)
22.18M
Total Shares
Allocation by class
MSCI USA VALUE$464.46M28.8%
US SML CP VALU$245.00M15.2%
FTSE SMCAP ETF$216.86M13.4%
GROWTH ETF$197.11M12.2%
AVANTIS US SMALL$165.98M10.3%
INTL SMCP VLU$152.81M9.5%
ENHAN SHRT MA AC$68.52M4.2%
Portfolio Concentration
Top 3$926.33M57.4%
4–10$647.99M40.1%
11–25$20.42M1.3%
Rest$20.33M1.3%
Top 3 weight
57.4%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 22.18M
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
22.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares4.49M
TypeSH
Market value$464.46M
28.76%
Sole
0.00
Shared
0.00
None
4.49M
AMERICAN CENTY ETF TR
SOLEShares2.73M
TypeSH
Market value$245.00M
15.17%
Sole
0.00
Shared
0.00
None
2.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.85M
TypeSH
Market value$216.86M
13.43%
Sole
0.00
Shared
0.00
None
1.85M
T ROWE PRICE ETF INC
SOLEShares5.63M
TypeSH
Market value$196.45M
12.16%
Sole
0.00
Shared
0.00
None
5.63M
AMERICAN CENTY ETF TR
SOLEShares3.33M
TypeSH
Market value$165.98M
10.28%
Sole
0.00
Shared
0.00
None
3.33M
AMERICAN CENTY ETF TR
SOLEShares2.35M
TypeSH
Market value$152.81M
9.46%
Sole
0.00
Shared
0.00
None
2.35M
PIMCO ETF TR
SOLEShares680.78K
TypeSH
Market value$68.52M
4.24%
Sole
0.00
Shared
0.00
None
680.78K
VANGUARD INDEX FDS
SOLEShares285.14K
TypeSH
Market value$52.04M
3.22%
Sole
0.00
Shared
0.00
None
285.14K
DIMENSIONAL ETF TRUST
SOLEShares118.19K
TypeSH
Market value$6.13M
0.38%
Sole
0.00
Shared
0.00
None
118.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares149.29K
TypeSH
Market value$6.06M
0.38%
Sole
0.00
Shared
0.00
None
149.29K
SPDR S&P 500 ETF TR
SOLEShares5.43K
TypeSH
Market value$2.95M
0.18%
Sole
0.00
Shared
0.00
None
5.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares73.60K
TypeSH
Market value$2.43M
0.15%
Sole
0.00
Shared
0.00
None
73.60K
ISHARES TR
SOLEShares31.23K
TypeSH
Market value$1.66M
0.10%
Sole
0.00
Shared
0.00
None
31.23K
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.63M
0.10%
Sole
0.00
Shared
0.00
None
7.75K
ALBERTSONS COS INC
SOLEShares81.47K
TypeSH
Market value$1.61M
0.10%
Sole
0.00
Shared
0.00
None
81.47K
SCHWAB STRATEGIC TR
SOLEShares42.27K
TypeSH
Market value$1.48M
0.09%
Sole
0.00
Shared
0.00
None
42.27K
DIMENSIONAL ETF TRUST
SOLEShares38.56K
TypeSH
Market value$1.24M
0.08%
Sole
0.00
Shared
0.00
None
38.56K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.98K
TypeSH
Market value$1.06M
0.07%
Sole
0.00
Shared
0.00
None
1.98K
MICROSOFT CORP
SOLEShares2.27K
TypeSH
Market value$1.01M
0.06%
Sole
0.00
Shared
0.00
None
2.27K
WISDOMTREE TR
SOLEShares17.43K
TypeSH
Market value$1.01M
0.06%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$913.8K
0.06%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$880.7K
0.05%
Sole
0.00
Shared
0.00
None
3.53K
SPDR SER TR
SOLEShares13.49K
TypeSH
Market value$863.6K
0.05%
Sole
0.00
Shared
0.00
None
13.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.70K
TypeSH
Market value$858.4K
0.05%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$818.5K
0.05%
Sole
0.00
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 4.49M | SH | $464.46M 28.76% | 0.00 | 0.00 | 4.49M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.73M | SH | $245.00M 15.17% | 0.00 | 0.00 | 2.73M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.85M | SH | $216.86M 13.43% | 0.00 | 0.00 | 1.85M |
T ROWE PRICE ETF INCSOLE | GROWTH ETF | 5.63M | SH | $196.45M 12.16% | 0.00 | 0.00 | 5.63M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 3.33M | SH | $165.98M 10.28% | 0.00 | 0.00 | 3.33M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.35M | SH | $152.81M 9.46% | 0.00 | 0.00 | 2.35M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 680.78K | SH | $68.52M 4.24% | 0.00 | 0.00 | 680.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 285.14K | SH | $52.04M 3.22% | 0.00 | 0.00 | 285.14K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.19K | SH | $6.13M 0.38% | 0.00 | 0.00 | 118.19K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 149.29K | SH | $6.06M 0.38% | 0.00 | 0.00 | 149.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.43K | SH | $2.95M 0.18% | 0.00 | 0.00 | 5.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 73.60K | SH | $2.43M 0.15% | 0.00 | 0.00 | 73.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.23K | SH | $1.66M 0.10% | 0.00 | 0.00 | 31.23K |
APPLE INCSOLE | COM | 7.75K | SH | $1.63M 0.10% | 0.00 | 0.00 | 7.75K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 81.47K | SH | $1.61M 0.10% | 0.00 | 0.00 | 81.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.27K | SH | $1.48M 0.09% | 0.00 | 0.00 | 42.27K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.56K | SH | $1.24M 0.08% | 0.00 | 0.00 | 38.56K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.98K | SH | $1.06M 0.07% | 0.00 | 0.00 | 1.98K |
MICROSOFT CORPSOLE | COM | 2.27K | SH | $1.01M 0.06% | 0.00 | 0.00 | 2.27K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 17.43K | SH | $1.01M 0.06% | 0.00 | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $913.8K 0.06% | 0.00 | 0.00 | 3.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.53K | SH | $880.7K 0.05% | 0.00 | 0.00 | 3.53K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.49K | SH | $863.6K 0.05% | 0.00 | 0.00 | 13.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.70K | SH | $858.4K 0.05% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | EAFE SML CP ETF | 13.28K | SH | $818.5K 0.05% | 0.00 | 0.00 | 13.28K |
Page 1 of 3