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 2840 equity positions with a total reported market value of $65.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2840
Positions
$65.60B
Total AUM (reported)
905.74M
Total Shares

Allocation by class

TOTAL AUM$65.60B2840 positions
COM$14.03B21.4%
CORE US AGGBD ET$3.62B5.5%
SHORT TRM BOND$3.27B5.0%
S&P 500 ETF SHS$3.12B4.7%
US CORE EQUITY 2$2.55B3.9%
VAN FTSE DEV MKT$2.18B3.3%
MSCI USA MMENTM$1.96B3.0%

Portfolio Concentration

Top 315.2%4โ€“1020.9%11โ€“2520.2%Rest43.7%TOP 1036.1%0%100%
Top 3$10.00B15.2%
4โ€“10$13.71B20.9%
11โ€“25$13.22B20.2%
Rest$28.67B43.7%

Top 3 weight

15.2%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 905.74M

Sole

Full voting authority

87.93M

shares

% of voting shares9.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

817.81M

shares

% of voting shares90.3%

Investment Discretion (by position count)

Sole2840
Shared0
Other0
Dominant voting typeNone ยท 90.3% of voting shares
Institutional Holdings2840
Rows:

ISHARES TR

SOLE
CORE US AGGBD ET
Shares36.26M
TypeSH
Market value$3.62B
5.52%
Sole
620.70K
Shared
0.00
None
35.64M

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares41.44M
TypeSH
Market value$3.27B
4.98%
Sole
378.76K
Shared
0.00
None
41.07M

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.38M
TypeSH
Market value$3.12B
4.75%
Sole
472K
Shared
0.00
None
4.91M

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares64.36M
TypeSH
Market value$2.55B
3.88%
Sole
681.38K
Shared
0.00
None
63.68M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares34.84M
TypeSH
Market value$2.18B
3.32%
Sole
2.62M
Shared
0.00
None
32.22M

ISHARES TR

SOLE
MSCI USA MMENTM
Shares7.82M
TypeSH
Market value$1.96B
2.99%
Sole
65.77K
Shared
0.00
None
7.76M

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares39.86M
TypeSH
Market value$1.86B
2.83%
Sole
321K
Shared
0.00
None
39.54M

APPLE INC

SOLE
COM
Shares6.60M
TypeSH
Market value$1.79B
2.73%
Sole
6.60M
Shared
0.00
None
5.60K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares44.79M
TypeSH
Market value$1.70B
2.60%
Sole
392.02K
Shared
0.00
None
44.40M

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares34.73M
TypeSH
Market value$1.68B
2.56%
Sole
720.67K
Shared
0.00
None
34.01M

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares37M
TypeSH
Market value$1.28B
1.94%
Sole
467.84K
Shared
0.00
None
36.53M

ISHARES TR

SOLE
MSCI INTL MOMENT
Shares22.86M
TypeSH
Market value$1.10B
1.67%
Sole
143.88K
Shared
0.00
None
22.71M

NVIDIA CORPORATION

SOLE
COM
Shares5.99M
TypeSH
Market value$1.08B
1.65%
Sole
5.93M
Shared
0.00
None
57K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares21.52M
TypeSH
Market value$1.07B
1.64%
Sole
164.26K
Shared
0.00
None
21.36M

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares30.17M
TypeSH
Market value$955.46M
1.46%
Sole
222.27K
Shared
0.00
None
29.95M

MICROSOFT CORP

SOLE
COM
Shares1.98M
TypeSH
Market value$953.71M
1.45%
Sole
1.98M
Shared
0.00
None
0.00

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares8.55M
TypeSH
Market value$915.71M
1.40%
Sole
289.98K
Shared
0.00
None
8.26M

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares8.49M
TypeSH
Market value$905.81M
1.38%
Sole
167.79K
Shared
0.00
None
8.32M

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares15.83M
TypeSH
Market value$851.08M
1.30%
Sole
1.22M
Shared
0.00
None
14.61M

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares14.46M
TypeSH
Market value$849.34M
1.29%
Sole
82.86K
Shared
0.00
None
14.38M

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares3.20M
TypeSH
Market value$824.19M
1.26%
Sole
26.09K
Shared
0.00
None
3.17M

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares9.63M
TypeSH
Market value$741.50M
1.13%
Sole
67.91K
Shared
0.00
None
9.56M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.05M
TypeSH
Market value$687.95M
1.05%
Sole
2.05M
Shared
0.00
None
0.00

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares10.23M
TypeSH
Market value$514.41M
0.78%
Sole
480.77K
Shared
0.00
None
9.75M

AMAZON COM INC

SOLE
COM
Shares2.12M
TypeSH
Market value$493.40M
0.75%
Sole
285.43K
Shared
0.00
None
1.84M
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MERCER GLOBAL ADVISORS INC /ADV 13F Holdings โ€” 2840 Positions | Finecho