MERCER GLOBAL ADVISORS INC /ADV

PrivateCIK: 853758

Location

DENVER, CO

3217

Positions

$67.58B

Total AUM (reported)

939.39M

Total Shares

Allocation by class

COM$14.48B21.4%

CORE US AGGBD ET$3.91B5.8%

SHORT TRM BOND$3.56B5.3%

S&P 500 ETF SHS$3.14B4.7%

US CORE EQUITY 2$2.73B4.0%

VAN FTSE DEV MKT$2.29B3.4%

US MKTWIDE VALUE$2.05B3.0%

Portfolio Concentration

Top 3$10.61B15.7%

4–10$14.30B21.2%

11–25$13.87B20.5%

Rest$28.79B42.6%

Top 3 weight

15.7%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 939.39M

Sole

Full voting authority

34.04M

% of voting shares3.6%

Shared

Joint voting authority

3.04K

% of voting shares0.0%

None

No voting authority

905.35M

% of voting shares96.4%

Investment Discretion (by position count)

Sole3217

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings3217

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares39.35M

TypeSH

Market value$3.91B

5.78%

Sole

108.13K

Shared

0.00

None

39.24M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares45.43M

TypeSH

Market value$3.56B

5.27%

Sole

101.41K

Shared

0.00

None

45.33M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.26M

TypeSH

Market value$3.14B

4.65%

Sole

42.27K

Shared

0.00

None

5.22M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares70.29M

TypeSH

Market value$2.73B

4.04%

Sole

341.32K

Shared

0.00

None

69.95M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares35.74M

TypeSH

Market value$2.29B

3.39%

Sole

2.32M

Shared

0.00

None

33.42M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares42.34M

TypeSH

Market value$2.05B

3.04%

Sole

129.38K

Shared

0.00

None

42.21M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.39M

TypeSH

Market value$2.01B

2.98%

Sole

29.08K

Shared

0.00

None

8.36M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares48.73M

TypeSH

Market value$1.79B

2.65%

Sole

143.05K

Shared

0.00

None

48.59M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares36.28M

TypeSH

Market value$1.74B

2.58%

Sole

77.86K

Shared

0.00

None

36.20M

APPLE INC

SOLE

COM

Shares6.67M

TypeSH

Market value$1.68B

2.48%

Sole

547.75K

Shared

0.00

None

6.12M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares38.46M

TypeSH

Market value$1.37B

2.02%

Sole

208.06K

Shared

0.00

None

38.25M

NVIDIA CORPORATION

SOLE

COM

Shares7.17M

TypeSH

Market value$1.22B

1.81%

Sole

1.15M

Shared

0.00

None

6.02M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares22.26M

TypeSH

Market value$1.17B

1.74%

Sole

82.96K

Shared

0.00

None

22.18M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares24.01M

TypeSH

Market value$1.15B

1.71%

Sole

71.56K

Shared

0.00

None

23.94M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares32.33M

TypeSH

Market value$1.04B

1.54%

Sole

99.15K

Shared

0.00

None

32.23M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.36M

TypeSH

Market value$993.32M

1.47%

Sole

77.56K

Shared

0.00

None

9.28M

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares9.20M

TypeSH

Market value$979.44M

1.45%

Sole

46.56K

Shared

0.00

None

9.15M

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares14.85M

TypeSH

Market value$925.39M

1.37%

Sole

46.61K

Shared

0.00

None

14.81M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares16.59M

TypeSH

Market value$896.88M

1.33%

Sole

1.20M

Shared

0.00

None

15.39M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.33M

TypeSH

Market value$871.90M

1.29%

Sole

18.61K

Shared

0.00

None

3.31M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares9.89M

TypeSH

Market value$796.89M

1.18%

Sole

39.77K

Shared

0.00

None

9.85M

MICROSOFT CORP

SOLE

COM

Shares2.02M

TypeSH

Market value$745.10M

1.10%

Sole

178.73K

Shared

0.00

None

1.84M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.07M

TypeSH

Market value$663.99M

0.98%

Sole

1.03M

Shared

0.00

None

1.04M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares10.83M

TypeSH

Market value$540.43M

0.80%

Sole

122.34K

Shared

0.00

None

10.71M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares772.66K

TypeSH

Market value$504.71M

0.75%

Sole

14.62K

Shared

0.00

None

758.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ET	39.35M	SH	$3.91B 5.78%	108.13K	39.24M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	45.43M	SH	$3.56B 5.27%	101.41K	45.33M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.26M	SH	$3.14B 4.65%	42.27K	5.22M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	70.29M	SH	$2.73B 4.04%	341.32K	69.95M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	35.74M	SH	$2.29B 3.39%	2.32M	33.42M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	42.34M	SH	$2.05B 3.04%	129.38K	42.21M
ISHARES TRSOLE	MSCI USA MMENTM	8.39M	SH	$2.01B 2.98%	29.08K	8.36M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	48.73M	SH	$1.79B 2.65%	143.05K	48.59M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	36.28M	SH	$1.74B 2.58%	77.86K	36.20M
APPLE INCSOLE	COM	6.67M	SH	$1.68B 2.48%	547.75K	6.12M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	38.46M	SH	$1.37B 2.02%	208.06K	38.25M
NVIDIA CORPORATIONSOLE	COM	7.17M	SH	$1.22B 1.81%	1.15M	6.02M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	22.26M	SH	$1.17B 1.74%	82.96K	22.18M
ISHARES TRSOLE	MSCI INTL MOMENT	24.01M	SH	$1.15B 1.71%	71.56K	23.94M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	32.33M	SH	$1.04B 1.54%	99.15K	32.23M
ISHARES TRSOLE	NATIONAL MUN ETF	9.36M	SH	$993.32M 1.47%	77.56K	9.28M
ISHARES TRSOLE	SHRT NAT MUN ETF	9.20M	SH	$979.44M 1.45%	46.56K	9.15M
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	14.85M	SH	$925.39M 1.37%	46.61K	14.81M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	16.59M	SH	$896.88M 1.33%	1.20M	15.39M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.33M	SH	$871.90M 1.29%	18.61K	3.31M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	9.89M	SH	$796.89M 1.18%	39.77K	9.85M
MICROSOFT CORPSOLE	COM	2.02M	SH	$745.10M 1.10%	178.73K	1.84M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.07M	SH	$663.99M 0.98%	1.03M	1.04M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	10.83M	SH	$540.43M 0.80%	122.34K	10.71M
ISHARES TRSOLE	CORE S&P500 ETF	772.66K	SH	$504.71M 0.75%	14.62K	758.05K

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