Filed: 11/14/2023ACC: 0000853758-23-000008
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1952 equity positions with a total reported market value of $26.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1952
Positions
$26.34M
Total AUM (reported)
454.50M
Total Shares
Allocation by class
COM$5.60M21.2%
SHORT TRM BOND$1.41M5.4%
CORE US AGGBD ET$1.26M4.8%
S&P 500 ETF SHS$1.12M4.3%
MSCI USA MMENTM$914.4K3.5%
US CORE EQUITY 2$904.2K3.4%
TOTAL INT BD ETF$606.2K2.3%
Portfolio Concentration
Top 3$3.80M14.4%
4–10$4.78M18.1%
11–25$5.12M19.4%
Rest$12.65M48.0%
Top 3 weight
14.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 454.50M
Sole
Full voting authority
454.50M
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)
Sole1952
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1952
Rows:
VANGUARD BD INDEX FDS
SOLEShares18.80M
TypeSH
Market value$1.41M
5.37%
Sole
18.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.41M
TypeSH
Market value$1.26M
4.79%
Sole
13.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.86M
TypeSH
Market value$1.12M
4.26%
Sole
2.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55M
TypeSH
Market value$914.4K
3.47%
Sole
6.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares34.51M
TypeSH
Market value$904.2K
3.43%
Sole
34.51M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.97M
TypeSH
Market value$679.6K
2.58%
Sole
3.97M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares12.67M
TypeSH
Market value$606.2K
2.30%
Sole
12.67M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.70M
TypeSH
Market value$602.1K
2.29%
Sole
17.70M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares12.60M
TypeSH
Market value$550.9K
2.09%
Sole
12.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17M
TypeSH
Market value$519.1K
1.97%
Sole
7.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89M
TypeSH
Market value$503.0K
1.91%
Sole
4.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.26M
TypeSH
Market value$449.1K
1.70%
Sole
14.26M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.76M
TypeSH
Market value$430.4K
1.63%
Sole
16.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.07M
TypeSH
Market value$417.5K
1.59%
Sole
4.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$380.5K
1.44%
Sole
1.20M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.01M
TypeSH
Market value$373.9K
1.42%
Sole
16.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$349.6K
1.33%
Sole
2.65M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.32M
TypeSH
Market value$303.9K
1.15%
Sole
9.32M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$292.7K
1.11%
Sole
1.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.21M
TypeSH
Market value$291.5K
1.11%
Sole
3.21M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares5.51M
TypeSH
Market value$291.1K
1.11%
Sole
5.51M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.26M
TypeSH
Market value$276.9K
1.05%
Sole
6.26M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.44M
TypeSH
Market value$275.3K
1.05%
Sole
5.44M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.36M
TypeSH
Market value$252.9K
0.96%
Sole
3.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$228.2K
0.87%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.80M | SH | $1.41M 5.37% | 18.80M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 13.41M | SH | $1.26M 4.79% | 13.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.86M | SH | $1.12M 4.26% | 2.86M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.55M | SH | $914.4K 3.47% | 6.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 34.51M | SH | $904.2K 3.43% | 34.51M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.97M | SH | $679.6K 2.58% | 3.97M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 12.67M | SH | $606.2K 2.30% | 12.67M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 17.70M | SH | $602.1K 2.29% | 17.70M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.60M | SH | $550.9K 2.09% | 12.60M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.17M | SH | $519.1K 1.97% | 7.17M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.89M | SH | $503.0K 1.91% | 4.89M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.26M | SH | $449.1K 1.70% | 14.26M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 16.76M | SH | $430.4K 1.63% | 16.76M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.07M | SH | $417.5K 1.59% | 4.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20M | SH | $380.5K 1.44% | 1.20M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 16.01M | SH | $373.9K 1.42% | 16.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.65M | SH | $349.6K 1.33% | 2.65M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 9.32M | SH | $303.9K 1.15% | 9.32M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.55M | SH | $292.7K 1.11% | 1.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 3.21M | SH | $291.5K 1.11% | 3.21M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 5.51M | SH | $291.1K 1.11% | 5.51M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 6.26M | SH | $276.9K 1.05% | 6.26M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.44M | SH | $275.3K 1.05% | 5.44M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 3.36M | SH | $252.9K 0.96% | 3.36M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 3.50M | SH | $228.2K 0.87% | 3.50M | 0.00 | 0.00 |
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