Filed: 8/12/2024ACC: 0000853758-24-000005
📋 What this filing means
MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13F‑HR report disclosing 1968 equity positions with a total reported market value of $36.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1968
Positions
$36.68B
Total AUM (reported)
566.90M
Total Shares
Allocation by class
COM$8.01B21.8%
SHORT TRM BOND$1.93B5.3%
S&P 500 ETF SHS$1.91B5.2%
CORE US AGGBD ET$1.86B5.1%
US CORE EQUITY 2$1.48B4.0%
MSCI USA MMENTM$1.46B4.0%
US MKTWIDE VALUE$1.10B3.0%
Portfolio Concentration
Top 3$5.70B15.5%
4–10$7.70B21.0%
11–25$7.80B21.3%
Rest$15.48B42.2%
Top 3 weight
15.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 566.90M
Sole
Full voting authority
566.90M
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)
Sole1968
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1968
Rows:
VANGUARD BD INDEX FDS
SOLEShares25.44M
TypeSH
Market value$1.93B
5.27%
Sole
25.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.97M
TypeSH
Market value$1.91B
5.20%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.34M
TypeSH
Market value$1.86B
5.07%
Sole
19.34M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.67M
TypeSH
Market value$1.48B
4.03%
Sole
47.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.55M
TypeSH
Market value$1.46B
3.99%
Sole
7.55M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares28.97M
TypeSH
Market value$1.10B
3.00%
Sole
28.97M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.37M
TypeSH
Market value$948.31M
2.59%
Sole
19.37M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.63M
TypeSH
Market value$919.73M
2.51%
Sole
30.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$904.44M
2.47%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares18.31M
TypeSH
Market value$884.80M
2.41%
Sole
18.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$807.64M
2.20%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.20M
TypeSH
Market value$701.17M
1.91%
Sole
18.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.09M
TypeSH
Market value$647.26M
1.76%
Sole
6.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.04M
TypeSH
Market value$631.55M
1.72%
Sole
6.04M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares694.06K
TypeSH
Market value$628.39M
1.71%
Sole
694.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares23.33M
TypeSH
Market value$608.19M
1.66%
Sole
23.33M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.71M
TypeSH
Market value$553.25M
1.51%
Sole
16.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.44M
TypeSH
Market value$546.30M
1.49%
Sole
4.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.19M
TypeSH
Market value$473.33M
1.29%
Sole
2.19M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares17.37M
TypeSH
Market value$454.25M
1.24%
Sole
17.37M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.58M
TypeSH
Market value$372.41M
1.02%
Sole
8.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$364.37M
0.99%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares651.03K
TypeSH
Market value$355.58M
0.97%
Sole
651.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$345.67M
0.94%
Sole
1.46M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares388.68K
TypeSH
Market value$307.44M
0.84%
Sole
388.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.44M | SH | $1.93B 5.27% | 25.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.97M | SH | $1.91B 5.20% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.34M | SH | $1.86B 5.07% | 19.34M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.67M | SH | $1.48B 4.03% | 47.67M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.55M | SH | $1.46B 3.99% | 7.55M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 28.97M | SH | $1.10B 3.00% | 28.97M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.37M | SH | $948.31M 2.59% | 19.37M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.63M | SH | $919.73M 2.51% | 30.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $904.44M 2.47% | 2.10M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 18.31M | SH | $884.80M 2.41% | 18.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50M | SH | $807.64M 2.20% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 18.20M | SH | $701.17M 1.91% | 18.20M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.09M | SH | $647.26M 1.76% | 6.09M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.04M | SH | $631.55M 1.72% | 6.04M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 694.06K | SH | $628.39M 1.71% | 694.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 23.33M | SH | $608.19M 1.66% | 23.33M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 16.71M | SH | $553.25M 1.51% | 16.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.44M | SH | $546.30M 1.49% | 4.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.19M | SH | $473.33M 1.29% | 2.19M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 17.37M | SH | $454.25M 1.24% | 17.37M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 8.58M | SH | $372.41M 1.02% | 8.58M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.37M | SH | $364.37M 0.99% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 651.03K | SH | $355.58M 0.97% | 651.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 1.46M | SH | $345.67M 0.94% | 1.46M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 388.68K | SH | $307.44M 0.84% | 388.68K | 0.00 | 0.00 |
Page 1 of 79
…