Filed: 11/12/2024ACC: 0001140361-24-046076
📋 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 $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.71B
Total AUM (reported)
22.19M
Total Shares
Allocation by class
MSCI USA VALUE$491.68M28.7%
US SML CP VALU$260.31M15.2%
FTSE SMCAP ETF$233.81M13.7%
GROWTH ETF$201.46M11.8%
AVANTIS US SMALL$180.25M10.5%
INTL SMCP VLU$165.84M9.7%
ENHAN SHRT MA AC$64.27M3.8%
Portfolio Concentration
Top 3$985.80M57.6%
4–10$681.18M39.8%
11–25$23.73M1.4%
Rest$21.26M1.2%
Top 3 weight
57.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 22.19M
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
22.19M
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
SOLEShares4.51M
TypeSH
Market value$491.68M
28.72%
Sole
0.00
Shared
0.00
None
4.51M
AMERICAN CENTY ETF TR
SOLEShares2.71M
TypeSH
Market value$260.31M
15.21%
Sole
0.00
Shared
0.00
None
2.71M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.86M
TypeSH
Market value$233.81M
13.66%
Sole
0.00
Shared
0.00
None
1.86M
T ROWE PRICE ETF INC
SOLEShares5.59M
TypeSH
Market value$200.69M
11.72%
Sole
0.00
Shared
0.00
None
5.59M
AMERICAN CENTY ETF TR
SOLEShares3.34M
TypeSH
Market value$180.25M
10.53%
Sole
0.00
Shared
0.00
None
3.34M
AMERICAN CENTY ETF TR
SOLEShares2.35M
TypeSH
Market value$165.84M
9.69%
Sole
0.00
Shared
0.00
None
2.35M
PIMCO ETF TR
SOLEShares638.28K
TypeSH
Market value$64.27M
3.75%
Sole
0.00
Shared
0.00
None
638.28K
VANGUARD INDEX FDS
SOLEShares282.28K
TypeSH
Market value$56.68M
3.31%
Sole
0.00
Shared
0.00
None
282.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares146.43K
TypeSH
Market value$6.87M
0.40%
Sole
0.00
Shared
0.00
None
146.43K
DIMENSIONAL ETF TRUST
SOLEShares118.45K
TypeSH
Market value$6.59M
0.38%
Sole
0.00
Shared
0.00
None
118.45K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares121.47K
TypeSH
Market value$4.43M
0.26%
Sole
0.00
Shared
0.00
None
121.47K
SPDR S&P 500 ETF TR
SOLEShares5.42K
TypeSH
Market value$3.11M
0.18%
Sole
0.00
Shared
0.00
None
5.42K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$1.81M
0.11%
Sole
0.00
Shared
0.00
None
31.40K
APPLE INC
SOLEShares6.93K
TypeSH
Market value$1.62M
0.09%
Sole
0.00
Shared
0.00
None
6.93K
SCHWAB STRATEGIC TR
SOLEShares42.59K
TypeSH
Market value$1.59M
0.09%
Sole
0.00
Shared
0.00
None
42.59K
ALBERTSONS COS INC
SOLEShares81.97K
TypeSH
Market value$1.51M
0.09%
Sole
0.00
Shared
0.00
None
81.97K
CAPITAL GROUP GROWTH ETF
SOLEShares43K
TypeSH
Market value$1.50M
0.09%
Sole
0.00
Shared
0.00
None
43K
DIMENSIONAL ETF TRUST
SOLEShares38.66K
TypeSH
Market value$1.33M
0.08%
Sole
0.00
Shared
0.00
None
38.66K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.96K
TypeSH
Market value$1.12M
0.07%
Sole
0.00
Shared
0.00
None
1.96K
WISDOMTREE TR
SOLEShares17.43K
TypeSH
Market value$1.09M
0.06%
Sole
0.00
Shared
0.00
None
17.43K
VANGUARD INDEX FDS
SOLEShares3.42K
TypeSH
Market value$967.3K
0.06%
Sole
0.00
Shared
0.00
None
3.42K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.72K
TypeSH
Market value$935.9K
0.05%
Sole
0.00
Shared
0.00
None
4.72K
MICROSOFT CORP
SOLEShares2.16K
TypeSH
Market value$930.6K
0.05%
Sole
0.00
Shared
0.00
None
2.16K
SPDR SER TR
SOLEShares13.49K
TypeSH
Market value$911.0K
0.05%
Sole
0.00
Shared
0.00
None
13.49K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$899.0K
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 | 4.51M | SH | $491.68M 28.72% | 0.00 | 0.00 | 4.51M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 2.71M | SH | $260.31M 15.21% | 0.00 | 0.00 | 2.71M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 1.86M | SH | $233.81M 13.66% | 0.00 | 0.00 | 1.86M |
T ROWE PRICE ETF INCSOLE | GROWTH ETF | 5.59M | SH | $200.69M 11.72% | 0.00 | 0.00 | 5.59M |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 3.34M | SH | $180.25M 10.53% | 0.00 | 0.00 | 3.34M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 2.35M | SH | $165.84M 9.69% | 0.00 | 0.00 | 2.35M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 638.28K | SH | $64.27M 3.75% | 0.00 | 0.00 | 638.28K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 282.28K | SH | $56.68M 3.31% | 0.00 | 0.00 | 282.28K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 146.43K | SH | $6.87M 0.40% | 0.00 | 0.00 | 146.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 118.45K | SH | $6.59M 0.38% | 0.00 | 0.00 | 118.45K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 121.47K | SH | $4.43M 0.26% | 0.00 | 0.00 | 121.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.42K | SH | $3.11M 0.18% | 0.00 | 0.00 | 5.42K |
ISHARES TRSOLE | EAFE VALUE ETF | 31.40K | SH | $1.81M 0.11% | 0.00 | 0.00 | 31.40K |
APPLE INCSOLE | COM | 6.93K | SH | $1.62M 0.09% | 0.00 | 0.00 | 6.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 42.59K | SH | $1.59M 0.09% | 0.00 | 0.00 | 42.59K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 81.97K | SH | $1.51M 0.09% | 0.00 | 0.00 | 81.97K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 43K | SH | $1.50M 0.09% | 0.00 | 0.00 | 43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 38.66K | SH | $1.33M 0.08% | 0.00 | 0.00 | 38.66K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.96K | SH | $1.12M 0.07% | 0.00 | 0.00 | 1.96K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 17.43K | SH | $1.09M 0.06% | 0.00 | 0.00 | 17.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.42K | SH | $967.3K 0.06% | 0.00 | 0.00 | 3.42K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.72K | SH | $935.9K 0.05% | 0.00 | 0.00 | 4.72K |
MICROSOFT CORPSOLE | COM | 2.16K | SH | $930.6K 0.05% | 0.00 | 0.00 | 2.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.49K | SH | $911.0K 0.05% | 0.00 | 0.00 | 13.49K |
ISHARES TRSOLE | EAFE SML CP ETF | 13.28K | SH | $899.0K 0.05% | 0.00 | 0.00 | 13.28K |
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