MERCER GLOBAL ADVISORS INC /ADV

PrivateCIK: 853758
Location

DENVER, CO

๐Ÿ“‹ What this filing means

MERCER GLOBAL ADVISORS INC /ADV filed this quarterly 13Fโ€‘HR report disclosing 2249 equity positions with a total reported market value of $49.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2249
Positions
$49.10B
Total AUM (reported)
705.57M
Total Shares

Allocation by class

TOTAL AUM$49.10B2249 positions
COM$10.05B20.5%
CORE US AGGBD ET$2.81B5.7%
SHORT TRM BOND$2.68B5.5%
S&P 500 ETF SHS$2.63B5.4%
US CORE EQUITY 2$2.03B4.1%
MSCI USA MMENTM$1.82B3.7%
VAN FTSE DEV MKT$1.63B3.3%

Portfolio Concentration

Top 316.5%4โ€“1022.0%11โ€“2521.3%Rest40.2%TOP 1038.5%0%100%
Top 3$8.12B16.5%
4โ€“10$10.78B22.0%
11โ€“25$10.47B21.3%
Rest$19.73B40.2%

Top 3 weight

16.5%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 705.57M

Sole

Full voting authority

619.58M

shares

% of voting shares87.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

85.99M

shares

% of voting shares12.2%

Investment Discretion (by position count)

Sole2249
Shared0
Other0
Dominant voting typeSole ยท 87.8% of voting shares
Institutional Holdings2249
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares28.28M
TypeSH
Market value$2.81B
5.71%
Sole
28.28M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares34.08M
TypeSH
Market value$2.68B
5.46%
Sole
34.08M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.64M
TypeSH
Market value$2.63B
5.36%
Sole
4.64M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares56.56M
TypeSH
Market value$2.03B
4.13%
Sole
56.56M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares7.58M
TypeSH
Market value$1.82B
3.71%
Sole
7.58M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares28.62M
TypeSH
Market value$1.63B
3.32%
Sole
28.62M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares36.10M
TypeSH
Market value$1.53B
3.11%
Sole
36.10M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares40.12M
TypeSH
Market value$1.43B
2.91%
Sole
40.12M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares26.15M
TypeSH
Market value$1.29B
2.64%
Sole
26.15M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares5.17M
TypeSH
Market value$1.05B
2.14%
Sole
5.17M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares31.74M
TypeSH
Market value$986.71M
2.01%
Sole
31.74M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares20.63M
TypeSH
Market value$942.48M
1.92%
Sole
20.63M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares19.92M
TypeSH
Market value$853.20M
1.74%
Sole
19.92M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares5.67M
TypeSH
Market value$842.74M
1.72%
Sole
5.67M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares25.78M
TypeSH
Market value$760.27M
1.55%
Sole
25.78M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.51M
TypeSH
Market value$745.25M
1.52%
Sole
1.51M
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares6.90M
TypeSH
Market value$733.60M
1.49%
Sole
6.90M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares13.74M
TypeSH
Market value$708.52M
1.44%
Sole
13.74M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares2.82M
TypeSH
Market value$668.77M
1.36%
Sole
2.82M
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares6.25M
TypeSH
Market value$653.02M
1.33%
Sole
6.25M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares12.80M
TypeSH
Market value$633.13M
1.29%
Sole
12.80M
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares8.90M
TypeSH
Market value$610.33M
1.24%
Sole
917.78K
Shared
0.00
None
7.99M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.85M
TypeSH
Market value$560.69M
1.14%
Sole
1.85M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares682.37K
TypeSH
Market value$423.69M
0.86%
Sole
682.37K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.59M
TypeSH
Market value$348.28M
0.71%
Sole
1.59M
Shared
0.00
None
0.00
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MERCER GLOBAL ADVISORS INC /ADV 13F Holdings โ€” 2249 Positions | Finecho