Filed: 5/16/2023ACC: 0000853758-23-000005
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1929 equity positions with a total reported market value of $22.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1929
Positions
$22.02M
Total AUM (reported)
375.57M
Total Shares
Allocation by class
COM$5.16M23.4%
SHORT TRM BOND$1.02M4.6%
MSCI USA MMENTM$802.3K3.6%
US LRG CAP ETF$747.0K3.4%
CORE US AGGBD ET$542.2K2.5%
MSCI USA QLT FCT$488.9K2.2%
INTL EQTY ETF$467.9K2.1%
Portfolio Concentration
Top 3$2.57M11.7%
4–10$3.42M15.5%
11–25$4.57M20.8%
Rest$11.45M52.0%
Top 3 weight
11.7%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 375.57M
Sole
Full voting authority
375.57M
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)
Sole1929
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1929
Rows:
VANGUARD BD INDEX FDS
SOLEShares13.40M
TypeSH
Market value$1.02M
4.65%
Sole
13.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.77M
TypeSH
Market value$802.3K
3.64%
Sole
5.77M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.44M
TypeSH
Market value$747.0K
3.39%
Sole
15.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.82M
TypeSH
Market value$629.4K
2.86%
Sole
3.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.45M
TypeSH
Market value$542.2K
2.46%
Sole
5.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.94M
TypeSH
Market value$488.9K
2.22%
Sole
3.94M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares13.44M
TypeSH
Market value$467.9K
2.12%
Sole
13.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$440.9K
2.00%
Sole
1.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.68M
TypeSH
Market value$433.4K
1.97%
Sole
4.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$419.8K
1.91%
Sole
4.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.77M
TypeSH
Market value$412.6K
1.87%
Sole
12.77M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.30M
TypeSH
Market value$390.0K
1.77%
Sole
15.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$389.5K
1.77%
Sole
5.35M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares7.39M
TypeSH
Market value$361.1K
1.64%
Sole
7.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.62M
TypeSH
Market value$331.2K
1.50%
Sole
3.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.83M
TypeSH
Market value$329.1K
1.49%
Sole
9.83M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.87M
TypeSH
Market value$294.6K
1.34%
Sole
3.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.33M
TypeSH
Market value$273.4K
1.24%
Sole
5.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.67M
TypeSH
Market value$270.7K
1.23%
Sole
7.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.87M
TypeSH
Market value$269.6K
1.22%
Sole
10.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51M
TypeSH
Market value$269.0K
1.22%
Sole
2.51M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares931.39K
TypeSH
Market value$268.5K
1.22%
Sole
931.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares599.08K
TypeSH
Market value$246.3K
1.12%
Sole
599.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.78M
TypeSH
Market value$240.1K
1.09%
Sole
5.78M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares5.07M
TypeSH
Market value$228.2K
1.04%
Sole
5.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.40M | SH | $1.02M 4.65% | 13.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 5.77M | SH | $802.3K 3.64% | 5.77M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 15.44M | SH | $747.0K 3.39% | 15.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.82M | SH | $629.4K 2.86% | 3.82M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 5.45M | SH | $542.2K 2.46% | 5.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.94M | SH | $488.9K 2.22% | 3.94M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 13.44M | SH | $467.9K 2.12% | 13.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.17M | SH | $440.9K 2.00% | 1.17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 4.68M | SH | $433.4K 1.97% | 4.68M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.05M | SH | $419.8K 1.91% | 4.05M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 12.77M | SH | $412.6K 1.87% | 12.77M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 15.30M | SH | $390.0K 1.77% | 15.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 5.35M | SH | $389.5K 1.77% | 5.35M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 7.39M | SH | $361.1K 1.64% | 7.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.62M | SH | $331.2K 1.50% | 3.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 9.83M | SH | $329.1K 1.49% | 9.83M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.87M | SH | $294.6K 1.34% | 3.87M | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 5.33M | SH | $273.4K 1.24% | 5.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 7.67M | SH | $270.7K 1.23% | 7.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 10.87M | SH | $269.6K 1.22% | 10.87M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.51M | SH | $269.0K 1.22% | 2.51M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 931.39K | SH | $268.5K 1.22% | 931.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 599.08K | SH | $246.3K 1.12% | 599.08K | 0.00 | 0.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 5.78M | SH | $240.1K 1.09% | 5.78M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.07M | SH | $228.2K 1.04% | 5.07M | 0.00 | 0.00 |
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