Filed: 5/15/2024ACC: 0000853758-24-000003
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1942 equity positions with a total reported market value of $35.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1942
Positions
$35.18M
Total AUM (reported)
513.98M
Total Shares
Allocation by class
COM$7.73M22.0%
SHORT TRM BOND$1.81M5.2%
S&P 500 ETF SHS$1.77M5.0%
CORE US AGGBD ET$1.73M4.9%
US CORE EQUITY 2$1.44M4.1%
MSCI USA MMENTM$1.37M3.9%
US MKTWIDE VALUE$1.05M3.0%
Portfolio Concentration
Top 3$5.31M15.1%
4–10$7.22M20.5%
11–25$6.71M19.1%
Rest$15.95M45.3%
Top 3 weight
15.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 513.98M
Sole
Full voting authority
513.98M
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)
Sole1942
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1942
Rows:
VANGUARD BD INDEX FDS
SOLEShares23.64M
TypeSH
Market value$1.81M
5.15%
Sole
23.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.67M
TypeSH
Market value$1.77M
5.02%
Sole
3.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.64M
TypeSH
Market value$1.73M
4.93%
Sole
17.64M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares45.06M
TypeSH
Market value$1.44M
4.09%
Sole
45.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.34M
TypeSH
Market value$1.37M
3.91%
Sole
7.34M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.79M
TypeSH
Market value$1.05M
3.00%
Sole
25.79M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares17.51M
TypeSH
Market value$878.4K
2.50%
Sole
17.51M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.31M
TypeSH
Market value$831.7K
2.36%
Sole
26.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$818.3K
2.33%
Sole
1.94M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares16.63M
TypeSH
Market value$817.8K
2.32%
Sole
16.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.05M
TypeSH
Market value$668.8K
1.90%
Sole
17.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares21.27M
TypeSH
Market value$568.9K
1.62%
Sole
21.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.22M
TypeSH
Market value$563.3K
1.60%
Sole
5.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.35M
TypeSH
Market value$559.9K
1.59%
Sole
5.35M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.83M
TypeSH
Market value$545.1K
1.55%
Sole
14.83M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares691.38K
TypeSH
Market value$537.9K
1.53%
Sole
691.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.01M
TypeSH
Market value$459.4K
1.31%
Sole
2.01M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares14.65M
TypeSH
Market value$394.6K
1.12%
Sole
14.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$385.8K
1.10%
Sole
2.35M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares419.26K
TypeSH
Market value$379.1K
1.08%
Sole
419.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares664.34K
TypeSH
Market value$347.7K
0.99%
Sole
664.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares626.92K
TypeSH
Market value$329.6K
0.94%
Sole
626.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares7.83M
TypeSH
Market value$329.0K
0.94%
Sole
7.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$323.3K
0.92%
Sole
1.43M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.98M
TypeSH
Market value$313.9K
0.89%
Sole
4.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 23.64M | SH | $1.81M 5.15% | 23.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.67M | SH | $1.77M 5.02% | 3.67M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.64M | SH | $1.73M 4.93% | 17.64M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 45.06M | SH | $1.44M 4.09% | 45.06M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.34M | SH | $1.37M 3.91% | 7.34M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 25.79M | SH | $1.05M 3.00% | 25.79M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 17.51M | SH | $878.4K 2.50% | 17.51M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 26.31M | SH | $831.7K 2.36% | 26.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $818.3K 2.33% | 1.94M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 16.63M | SH | $817.8K 2.32% | 16.63M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 17.05M | SH | $668.8K 1.90% | 17.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 21.27M | SH | $568.9K 1.62% | 21.27M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.22M | SH | $563.3K 1.60% | 5.22M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.35M | SH | $559.9K 1.59% | 5.35M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 14.83M | SH | $545.1K 1.55% | 14.83M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 691.38K | SH | $537.9K 1.53% | 691.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.01M | SH | $459.4K 1.31% | 2.01M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 14.65M | SH | $394.6K 1.12% | 14.65M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.35M | SH | $385.8K 1.10% | 2.35M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 419.26K | SH | $379.1K 1.08% | 419.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 664.34K | SH | $347.7K 0.99% | 664.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 626.92K | SH | $329.6K 0.94% | 626.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.83M | SH | $329.0K 0.94% | 7.83M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.43M | SH | $323.3K 0.92% | 1.43M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.98M | SH | $313.9K 0.89% | 4.98M | 0.00 | 0.00 |
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