Filed: 11/15/2022ACC: 0000853758-22-000009
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1819 equity positions with a total reported market value of $16.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1819
Positions
$16.85M
Total AUM (reported)
311.48M
Total Shares
Allocation by class
COM$4.06M24.1%
SHORT TRM BOND$769.6K4.6%
US LRG CAP ETF$686.1K4.1%
MSCI USA MMENTM$675.4K4.0%
MSCI USA QLT FCT$455.1K2.7%
CORE US AGGBD ET$438.6K2.6%
MSCI USA VALUE$421.1K2.5%
Portfolio Concentration
Top 3$2.13M12.6%
4–10$2.81M16.7%
11–25$3.16M18.7%
Rest$8.75M52.0%
Top 3 weight
12.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 311.48M
Sole
Full voting authority
311.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1819
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1819
Rows:
VANGUARD BD INDEX FDS
SOLEShares10.29M
TypeSH
Market value$769.6K
4.57%
Sole
10.29M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.20M
TypeSH
Market value$686.1K
4.07%
Sole
16.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.15M
TypeSH
Market value$675.4K
4.01%
Sole
5.15M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31M
TypeSH
Market value$457.2K
2.71%
Sole
3.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.38M
TypeSH
Market value$455.1K
2.70%
Sole
4.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.55M
TypeSH
Market value$438.6K
2.60%
Sole
4.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.14M
TypeSH
Market value$421.1K
2.50%
Sole
5.14M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.36M
TypeSH
Market value$404.0K
2.40%
Sole
14.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.43M
TypeSH
Market value$329.0K
1.95%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.19M
TypeSH
Market value$300.7K
1.78%
Sole
11.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares744.20K
TypeSH
Market value$266.9K
1.58%
Sole
744.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$246.0K
1.46%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.69M
TypeSH
Market value$244.1K
1.45%
Sole
3.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.48M
TypeSH
Market value$235.6K
1.40%
Sole
8.48M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.90M
TypeSH
Market value$234.0K
1.39%
Sole
4.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.75M
TypeSH
Market value$232.0K
1.38%
Sole
11.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.94M
TypeSH
Market value$220.9K
1.31%
Sole
4.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares887.59K
TypeSH
Market value$206.7K
1.23%
Sole
887.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$201.6K
1.20%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.14M
TypeSH
Market value$190.7K
1.13%
Sole
4.14M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares6.17M
TypeSH
Market value$182.7K
1.08%
Sole
6.17M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.72M
TypeSH
Market value$181.4K
1.08%
Sole
4.72M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.98M
TypeSH
Market value$181.0K
1.07%
Sole
1.98M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares473.99K
TypeSH
Market value$169.3K
1.00%
Sole
473.99K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares1.67M
TypeSH
Market value$165.1K
0.98%
Sole
1.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.29M | SH | $769.6K 4.57% | 10.29M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.20M | SH | $686.1K 4.07% | 16.20M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 5.15M | SH | $675.4K 4.01% | 5.15M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31M | SH | $457.2K 2.71% | 3.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.38M | SH | $455.1K 2.70% | 4.38M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.55M | SH | $438.6K 2.60% | 4.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 5.14M | SH | $421.1K 2.50% | 5.14M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 14.36M | SH | $404.0K 2.40% | 14.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP B | 4.43M | SH | $329.0K 1.95% | 4.43M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 11.19M | SH | $300.7K 1.78% | 11.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 744.20K | SH | $266.9K 1.58% | 744.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 2.40M | SH | $246.0K 1.46% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.69M | SH | $244.1K 1.45% | 3.69M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 8.48M | SH | $235.6K 1.40% | 8.48M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 4.90M | SH | $234.0K 1.39% | 4.90M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 11.75M | SH | $232.0K 1.38% | 11.75M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SML CP | 4.94M | SH | $220.9K 1.31% | 4.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 887.59K | SH | $206.7K 1.23% | 887.59K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.96M | SH | $201.6K 1.20% | 1.96M | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SR | 4.14M | SH | $190.7K 1.13% | 4.14M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 6.17M | SH | $182.7K 1.08% | 6.17M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 4.72M | SH | $181.4K 1.08% | 4.72M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR BLOOMBERG | 1.98M | SH | $181.0K 1.07% | 1.98M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 473.99K | SH | $169.3K 1.00% | 473.99K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 1.67M | SH | $165.1K 0.98% | 1.67M | 0.00 | 0.00 |
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