Filed: 8/14/2023ACC: 0000853758-23-000006
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1916 equity positions with a total reported market value of $25.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1916
Positions
$25.19M
Total AUM (reported)
414.38M
Total Shares
Allocation by class
COM$5.69M22.6%
SHORT TRM BOND$1.26M5.0%
CORE US AGGBD ET$1.04M4.1%
MSCI USA MMENTM$898.4K3.6%
S&P 500 ETF SHS$894.1K3.5%
US CORE EQUITY 2$779.3K3.1%
US MKTWIDE VALUE$526.7K2.1%
Portfolio Concentration
Top 3$3.20M12.7%
4–10$4.42M17.5%
11–25$4.78M19.0%
Rest$12.80M50.8%
Top 3 weight
12.7%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 414.38M
Sole
Full voting authority
414.38M
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)
Sole1916
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1916
Rows:
VANGUARD BD INDEX FDS
SOLEShares16.63M
TypeSH
Market value$1.26M
4.99%
Sole
16.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.64M
TypeSH
Market value$1.04M
4.14%
Sole
10.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.23M
TypeSH
Market value$898.4K
3.57%
Sole
6.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20M
TypeSH
Market value$894.1K
3.55%
Sole
2.20M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.70M
TypeSH
Market value$779.3K
3.09%
Sole
28.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.96M
TypeSH
Market value$768.3K
3.05%
Sole
3.96M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares15.27M
TypeSH
Market value$526.7K
2.09%
Sole
15.27M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.42M
TypeSH
Market value$509.3K
2.02%
Sole
10.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.60M
TypeSH
Market value$478.2K
1.90%
Sole
4.60M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares10.02M
TypeSH
Market value$462.9K
1.84%
Sole
10.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.17M
TypeSH
Market value$458.7K
1.82%
Sole
6.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.30M
TypeSH
Market value$441.4K
1.75%
Sole
13.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$386.5K
1.53%
Sole
2.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.18M
TypeSH
Market value$376.5K
1.49%
Sole
14.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$355.1K
1.41%
Sole
3.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1M
TypeSH
Market value$341.8K
1.36%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.45M
TypeSH
Market value$323.4K
1.28%
Sole
3.45M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares12.97M
TypeSH
Market value$314.7K
1.25%
Sole
12.97M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.75M
TypeSH
Market value$301.3K
1.20%
Sole
5.75M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.62M
TypeSH
Market value$273.5K
1.09%
Sole
3.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares7.71M
TypeSH
Market value$253.2K
1.00%
Sole
7.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares565.21K
TypeSH
Market value$251.9K
1.00%
Sole
565.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$248.3K
0.99%
Sole
1.25M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.61M
TypeSH
Market value$235.8K
0.94%
Sole
6.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.47M
TypeSH
Market value$215.5K
0.86%
Sole
8.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.63M | SH | $1.26M 4.99% | 16.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.64M | SH | $1.04M 4.14% | 10.64M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.23M | SH | $898.4K 3.57% | 6.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.20M | SH | $894.1K 3.55% | 2.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 28.70M | SH | $779.3K 3.09% | 28.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.96M | SH | $768.3K 3.05% | 3.96M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 15.27M | SH | $526.7K 2.09% | 15.27M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.42M | SH | $509.3K 2.02% | 10.42M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.60M | SH | $478.2K 1.90% | 4.60M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.02M | SH | $462.9K 1.84% | 10.02M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.17M | SH | $458.7K 1.82% | 6.17M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 13.30M | SH | $441.4K 1.75% | 13.30M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.87M | SH | $386.5K 1.53% | 2.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 14.18M | SH | $376.5K 1.49% | 14.18M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.33M | SH | $355.1K 1.41% | 3.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1M | SH | $341.8K 1.36% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 3.45M | SH | $323.4K 1.28% | 3.45M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 12.97M | SH | $314.7K 1.25% | 12.97M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.75M | SH | $301.3K 1.20% | 5.75M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.62M | SH | $273.5K 1.09% | 3.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.71M | SH | $253.2K 1.00% | 7.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 565.21K | SH | $251.9K 1.00% | 565.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.25M | SH | $248.3K 0.99% | 1.25M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.61M | SH | $235.8K 0.94% | 6.61M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 8.47M | SH | $215.5K 0.86% | 8.47M | 0.00 | 0.00 |
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