Filed: 2/15/2024ACC: 0000853758-24-000002
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 2007 equity positions with a total reported market value of $33.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2007
Positions
$33.25M
Total AUM (reported)
489.24M
Total Shares
Allocation by class
COM$8.08M24.3%
SHORT TRM BOND$1.60M4.8%
CORE US AGGBD ET$1.50M4.5%
S&P 500 ETF SHS$1.42M4.3%
US CORE EQUITY 2$1.19M3.6%
MSCI USA MMENTM$1.06M3.2%
US MKTWIDE VALUE$750.1K2.3%
Portfolio Concentration
Top 3$4.51M13.6%
4–10$5.91M17.8%
11–25$6.52M19.6%
Rest$16.31M49.1%
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 489.24M
Sole
Full voting authority
489.24M
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)
Sole2007
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2007
Rows:
VANGUARD BD INDEX FDS
SOLEShares20.73M
TypeSH
Market value$1.60M
4.80%
Sole
20.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.07M
TypeSH
Market value$1.50M
4.50%
Sole
15.07M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.24M
TypeSH
Market value$1.42M
4.26%
Sole
3.24M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares40.83M
TypeSH
Market value$1.19M
3.59%
Sole
40.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.74M
TypeSH
Market value$1.06M
3.18%
Sole
6.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.26M
TypeSH
Market value$819.2K
2.46%
Sole
4.26M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares20.15M
TypeSH
Market value$750.1K
2.26%
Sole
20.15M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED INTL FD
SOLEShares14.99M
TypeSH
Market value$718.1K
2.16%
Sole
14.99M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares14.18M
TypeSH
Market value$699.9K
2.11%
Sole
14.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$671.1K
2.02%
Sole
1.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.99M
TypeSH
Market value$623.4K
1.88%
Sole
7.99M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.31M
TypeSH
Market value$552.6K
1.66%
Sole
19.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16M
TypeSH
Market value$551.5K
1.66%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.95M
TypeSH
Market value$522.4K
1.57%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.97M
TypeSH
Market value$513.2K
1.54%
Sole
14.97M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.23M
TypeSH
Market value$490.8K
1.48%
Sole
19.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48M
TypeSH
Market value$485.4K
1.46%
Sole
4.48M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares699.49K
TypeSH
Market value$407.7K
1.23%
Sole
699.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$382.9K
1.15%
Sole
1.79M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares10.45M
TypeSH
Market value$358.9K
1.08%
Sole
10.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$357.7K
1.08%
Sole
2.43M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.71M
TypeSH
Market value$342.8K
1.03%
Sole
6.71M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares6.07M
TypeSH
Market value$342.4K
1.03%
Sole
6.07M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.98M
TypeSH
Market value$301.1K
0.91%
Sole
2.98M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares5.02M
TypeSH
Market value$283.3K
0.85%
Sole
5.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 20.73M | SH | $1.60M 4.80% | 20.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.07M | SH | $1.50M 4.50% | 15.07M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.24M | SH | $1.42M 4.26% | 3.24M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 40.83M | SH | $1.19M 3.59% | 40.83M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 6.74M | SH | $1.06M 3.18% | 6.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.26M | SH | $819.2K 2.46% | 4.26M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 20.15M | SH | $750.1K 2.26% | 20.15M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV M | 14.99M | SH | $718.1K 2.16% | 14.99M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | INTL BD IDX ETF | 14.18M | SH | $699.9K 2.11% | 14.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $671.1K 2.02% | 1.78M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 7.99M | SH | $623.4K 1.88% | 7.99M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 19.31M | SH | $552.6K 1.66% | 19.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16M | SH | $551.5K 1.66% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.95M | SH | $522.4K 1.57% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 14.97M | SH | $513.2K 1.54% | 14.97M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 19.23M | SH | $490.8K 1.48% | 19.23M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.48M | SH | $485.4K 1.46% | 4.48M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 699.49K | SH | $407.7K 1.23% | 699.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.79M | SH | $382.9K 1.15% | 1.79M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 10.45M | SH | $358.9K 1.08% | 10.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.43M | SH | $357.7K 1.08% | 2.43M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 6.71M | SH | $342.8K 1.03% | 6.71M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 6.07M | SH | $342.4K 1.03% | 6.07M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 2.98M | SH | $301.1K 0.91% | 2.98M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.02M | SH | $283.3K 0.85% | 5.02M | 0.00 | 0.00 |
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