Filed: 2/9/2023ACC: 0000853758-23-000003
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1930 equity positions with a total reported market value of $19.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1930
Positions
$19.97M
Total AUM (reported)
349.07M
Total Shares
Allocation by class
COM$4.77M23.9%
SHORT TRM BOND$867.2K4.3%
MSCI USA MMENTM$781.2K3.9%
US LRG CAP ETF$713.7K3.6%
CORE US AGGBD ET$475.2K2.4%
MSCI USA QLT FCT$467.7K2.3%
INTL EQTY ETF$453.9K2.3%
Portfolio Concentration
Top 3$2.36M11.8%
4–10$3.04M15.2%
11–25$3.83M19.2%
Rest$10.73M53.8%
Top 3 weight
11.8%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 349.07M
Sole
Full voting authority
349.07M
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)
Sole1930
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1930
Rows:
VANGUARD BD INDEX FDS
SOLEShares11.52M
TypeSH
Market value$867.2K
4.34%
Sole
11.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$781.2K
3.91%
Sole
5.35M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.81M
TypeSH
Market value$713.7K
3.57%
Sole
15.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.90M
TypeSH
Market value$475.2K
2.38%
Sole
4.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$467.7K
2.34%
Sole
4.10M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.60M
TypeSH
Market value$467.1K
2.34%
Sole
3.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.09M
TypeSH
Market value$453.9K
2.27%
Sole
14.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$440.6K
2.21%
Sole
4.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.54M
TypeSH
Market value$369.1K
1.85%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.87M
TypeSH
Market value$365.8K
1.83%
Sole
11.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.25M
TypeSH
Market value$306.4K
1.53%
Sole
4.25M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4M
TypeSH
Market value$301.1K
1.51%
Sole
4M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares848.82K
TypeSH
Market value$298.2K
1.49%
Sole
848.82K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares5.99M
TypeSH
Market value$284.2K
1.42%
Sole
5.99M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.88M
TypeSH
Market value$263.9K
1.32%
Sole
2.88M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.82M
TypeSH
Market value$261.9K
1.31%
Sole
7.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.26M
TypeSH
Market value$260.9K
1.31%
Sole
11.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98M
TypeSH
Market value$258.4K
1.29%
Sole
7.98M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.31M
TypeSH
Market value$250.3K
1.25%
Sole
10.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95M
TypeSH
Market value$245.7K
1.23%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$245.0K
1.23%
Sole
2.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares605.69K
TypeSH
Market value$232.7K
1.17%
Sole
605.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares962.96K
TypeSH
Market value$230.9K
1.16%
Sole
962.96K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.14M
TypeSH
Market value$211.1K
1.06%
Sole
5.14M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares474.86K
TypeSH
Market value$181.6K
0.91%
Sole
474.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 11.52M | SH | $867.2K 4.34% | 11.52M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 5.35M | SH | $781.2K 3.91% | 5.35M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.81M | SH | $713.7K 3.57% | 15.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.90M | SH | $475.2K 2.38% | 4.90M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.10M | SH | $467.7K 2.34% | 4.10M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.60M | SH | $467.1K 2.34% | 3.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 14.09M | SH | $453.9K 2.27% | 14.09M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 4.83M | SH | $440.6K 2.21% | 4.83M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.54M | SH | $369.1K 1.85% | 3.54M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 11.87M | SH | $365.8K 1.83% | 11.87M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 4.25M | SH | $306.4K 1.53% | 4.25M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP B | 4M | SH | $301.1K 1.51% | 4M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 848.82K | SH | $298.2K 1.49% | 848.82K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 5.99M | SH | $284.2K 1.42% | 5.99M | 0.00 | 0.00 |
SPDR SER TRSOLE | SPDR BLOOMBERG | 2.88M | SH | $263.9K 1.32% | 2.88M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 7.82M | SH | $261.9K 1.31% | 7.82M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 11.26M | SH | $260.9K 1.31% | 11.26M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 7.98M | SH | $258.4K 1.29% | 7.98M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 10.31M | SH | $250.3K 1.25% | 10.31M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SML CP | 4.95M | SH | $245.7K 1.23% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.32M | SH | $245.0K 1.23% | 2.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 605.69K | SH | $232.7K 1.17% | 605.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 962.96K | SH | $230.9K 1.16% | 962.96K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MKT | 5.14M | SH | $211.1K 1.06% | 5.14M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 474.86K | SH | $181.6K 0.91% | 474.86K | 0.00 | 0.00 |
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