Filed: 11/14/2024ACC: 0000853758-24-000010
📋 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 $42.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1952
Positions
$42.73B
Total AUM (reported)
630.32M
Total Shares
Allocation by class
COM$8.90B20.8%
SHORT TRM BOND$2.29B5.4%
CORE US AGGBD ET$2.28B5.3%
S&P 500 ETF SHS$2.18B5.1%
US CORE EQUITY 2$1.70B4.0%
MSCI USA MMENTM$1.60B3.7%
US MKTWIDE VALUE$1.46B3.4%
Portfolio Concentration
Top 3$6.75B15.8%
4–10$9.19B21.5%
11–25$9.29B21.7%
Rest$17.50B41.0%
Top 3 weight
15.8%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 630.32M
Sole
Full voting authority
630.32M
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
SOLEShares29.14M
TypeSH
Market value$2.29B
5.36%
Sole
29.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53M
TypeSH
Market value$2.28B
5.34%
Sole
22.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.16M
TypeSH
Market value$2.18B
5.09%
Sole
4.16M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares50.10M
TypeSH
Market value$1.70B
3.99%
Sole
50.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92M
TypeSH
Market value$1.60B
3.74%
Sole
7.92M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares35.29M
TypeSH
Market value$1.46B
3.43%
Sole
35.29M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares37.82M
TypeSH
Market value$1.28B
3.00%
Sole
37.82M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares21.60M
TypeSH
Market value$1.13B
2.65%
Sole
21.60M
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares21.59M
TypeSH
Market value$1.09B
2.55%
Sole
21.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.19M
TypeSH
Market value$920.30M
2.15%
Sole
2.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.51M
TypeSH
Market value$860.60M
2.01%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49M
TypeSH
Market value$781.69M
1.83%
Sole
19.49M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.35M
TypeSH
Market value$763.83M
1.79%
Sole
8.35M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares19.39M
TypeSH
Market value$734.43M
1.72%
Sole
19.39M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.74M
TypeSH
Market value$720.65M
1.69%
Sole
25.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44M
TypeSH
Market value$700.23M
1.64%
Sole
6.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.31M
TypeSH
Market value$669.68M
1.57%
Sole
6.31M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares702.83K
TypeSH
Market value$621.65M
1.45%
Sole
702.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.15M
TypeSH
Market value$610.62M
1.43%
Sole
22.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.08M
TypeSH
Market value$594.33M
1.39%
Sole
5.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40M
TypeSH
Market value$563.04M
1.32%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.21M
TypeSH
Market value$515.36M
1.21%
Sole
6.21M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.37M
TypeSH
Market value$451.52M
1.06%
Sole
9.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627.40K
TypeSH
Market value$358.67M
0.84%
Sole
627.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares393.82K
TypeSH
Market value$345.79M
0.81%
Sole
393.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.14M | SH | $2.29B 5.36% | 29.14M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.53M | SH | $2.28B 5.34% | 22.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.16M | SH | $2.18B 5.09% | 4.16M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 50.10M | SH | $1.70B 3.99% | 50.10M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 7.92M | SH | $1.60B 3.74% | 7.92M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 35.29M | SH | $1.46B 3.43% | 35.29M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 37.82M | SH | $1.28B 3.00% | 37.82M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.60M | SH | $1.13B 2.65% | 21.60M | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 21.59M | SH | $1.09B 2.55% | 21.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.19M | SH | $920.30M 2.15% | 2.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.51M | SH | $860.60M 2.01% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 19.49M | SH | $781.69M 1.83% | 19.49M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 8.35M | SH | $763.83M 1.79% | 8.35M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 19.39M | SH | $734.43M 1.72% | 19.39M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 25.74M | SH | $720.65M 1.69% | 25.74M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 6.44M | SH | $700.23M 1.64% | 6.44M | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 6.31M | SH | $669.68M 1.57% | 6.31M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 702.83K | SH | $621.65M 1.45% | 702.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 22.15M | SH | $610.62M 1.43% | 22.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.08M | SH | $594.33M 1.39% | 5.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 2.40M | SH | $563.04M 1.32% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 6.21M | SH | $515.36M 1.21% | 6.21M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.37M | SH | $451.52M 1.06% | 9.37M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 627.40K | SH | $358.67M 0.84% | 627.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 393.82K | SH | $345.79M 0.81% | 393.82K | 0.00 | 0.00 |
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