MERCER GLOBAL ADVISORS INC /ADV

PrivateCIK: 853758

Location

DENVER, CO

6035

Positions

$80.04B

Total AUM (reported)

1.02B

Total Shares

Allocation by class

COM$17.92B22.4%

CORE US AGGBD ET$4.40B5.5%

SHORT TRM BOND$3.93B4.9%

S&P 500 ETF SHS$3.74B4.7%

US COR EQU 2 ETF$3.25B4.1%

MSCI USA MMENTM$2.78B3.5%

VAN FTSE DEV MKT$2.60B3.3%

Portfolio Concentration

Top 3$12.08B15.1%

4–10$17.03B21.3%

11–25$16.17B20.2%

Rest$34.76B43.4%

Top 3 weight

15.1%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 1.02B

Sole

Full voting authority

43.30M

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

975.27M

% of voting shares95.7%

Investment Discretion (by position count)

Sole6035

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings6035

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares44.49M

TypeSH

Market value$4.40B

5.50%

Sole

2.03M

Shared

0.00

None

42.46M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares50.45M

TypeSH

Market value$3.93B

4.91%

Sole

825.20K

Shared

0.00

None

49.63M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.45M

TypeSH

Market value$3.74B

4.67%

Sole

79.09K

Shared

0.00

None

5.37M

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares73.20M

TypeSH

Market value$3.25B

4.06%

Sole

325.97K

Shared

0.00

None

72.87M

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.11M

TypeSH

Market value$2.78B

3.47%

Sole

35.22K

Shared

0.00

None

8.08M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares36.52M

TypeSH

Market value$2.60B

3.25%

Sole

1.23M

Shared

0.00

None

35.29M

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares43.09M

TypeSH

Market value$2.37B

2.96%

Sole

128.59K

Shared

0.00

None

42.96M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROF ETF

Shares51.19M

TypeSH

Market value$2.14B

2.67%

Sole

145.48K

Shared

0.00

None

51.04M

APPLE INC

SOLE

COM

Shares7M

TypeSH

Market value$2.01B

2.51%

Sole

581.66K

Shared

0.00

None

6.41M

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares38.99M

TypeSH

Market value$1.89B

2.36%

Sole

91.16K

Shared

0.00

None

38.90M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares41.48M

TypeSH

Market value$1.55B

1.93%

Sole

209.34K

Shared

0.00

None

41.27M

NVIDIA CORPORATION

SOLE

COM

Shares7.79M

TypeSH

Market value$1.52B

1.90%

Sole

955.12K

Shared

0.00

None

6.83M

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares25.84M

TypeSH

Market value$1.38B

1.72%

Sole

71.69K

Shared

0.00

None

25.77M

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares23.77M

TypeSH

Market value$1.28B

1.60%

Sole

78.32K

Shared

0.00

None

23.70M

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares35.37M

TypeSH

Market value$1.21B

1.51%

Sole

93.97K

Shared

0.00

None

35.28M

AMERICAN CENTY ETF TR

SOLE

AVAN US SMAL ETF

Shares15.21M

TypeSH

Market value$1.12B

1.39%

Sole

41.40K

Shared

0.00

None

15.17M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.35M

TypeSH

Market value$1.11B

1.39%

Sole

48.85K

Shared

0.00

None

10.30M

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares10.42M

TypeSH

Market value$1.11B

1.39%

Sole

74.71K

Shared

0.00

None

10.34M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares3.42M

TypeSH

Market value$1.04B

1.30%

Sole

22.67K

Shared

0.00

None

3.40M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares16.54M

TypeSH

Market value$987.23M

1.23%

Sole

571.53K

Shared

0.00

None

15.97M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares9.97M

TypeSH

Market value$961.82M

1.20%

Sole

34.34K

Shared

0.00

None

9.93M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.27M

TypeSH

Market value$951.90M

1.19%

Sole

476.34K

Shared

0.00

None

794.73K

MICROSOFT CORP

SOLE

COM

Shares2.16M

TypeSH

Market value$800.40M

1.00%

Sole

187.66K

Shared

0.00

None

1.97M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares11.46M

TypeSH

Market value$579.83M

0.72%

Sole

122.06K

Shared

0.00

None

11.34M

AMAZON COM INC

SOLE

COM

Shares2.42M

TypeSH

Market value$575.16M

0.72%

Sole

177.97K

Shared

0.00

None

2.24M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE US AGGBD ET	44.49M	SH	$4.40B 5.50%	2.03M	42.46M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	50.45M	SH	$3.93B 4.91%	825.20K	49.63M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.45M	SH	$3.74B 4.67%	79.09K	5.37M
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	73.20M	SH	$3.25B 4.06%	325.97K	72.87M
ISHARES TRSOLE	MSCI USA MMENTM	8.11M	SH	$2.78B 3.47%	35.22K	8.08M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	36.52M	SH	$2.60B 3.25%	1.23M	35.29M
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	43.09M	SH	$2.37B 2.96%	128.59K	42.96M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROF ETF	51.19M	SH	$2.14B 2.67%	145.48K	51.04M
APPLE INCSOLE	COM	7M	SH	$2.01B 2.51%	581.66K	6.41M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	38.99M	SH	$1.89B 2.36%	91.16K	38.90M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	41.48M	SH	$1.55B 1.93%	209.34K	41.27M
NVIDIA CORPORATIONSOLE	COM	7.79M	SH	$1.52B 1.90%	955.12K	6.83M
ISHARES TRSOLE	MSCI INTL MOMENT	25.84M	SH	$1.38B 1.72%	71.69K	25.77M
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	23.77M	SH	$1.28B 1.60%	78.32K	23.70M
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	35.37M	SH	$1.21B 1.51%	93.97K	35.28M
AMERICAN CENTY ETF TRSOLE	AVAN US SMAL ETF	15.21M	SH	$1.12B 1.39%	41.40K	15.17M
ISHARES TRSOLE	NATIONAL MUN ETF	10.35M	SH	$1.11B 1.39%	48.85K	10.30M
ISHARES TRSOLE	SHRT NAT MUN ETF	10.42M	SH	$1.11B 1.39%	74.71K	10.34M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	3.42M	SH	$1.04B 1.30%	22.67K	3.40M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	16.54M	SH	$987.23M 1.23%	571.53K	15.97M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	9.97M	SH	$961.82M 1.20%	34.34K	9.93M
ISHARES TRSOLE	CORE S&P500 ETF	1.27M	SH	$951.90M 1.19%	476.34K	794.73K
MICROSOFT CORPSOLE	COM	2.16M	SH	$800.40M 1.00%	187.66K	1.97M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	11.46M	SH	$579.83M 0.72%	122.06K	11.34M
AMAZON COM INCSOLE	COM	2.42M	SH	$575.16M 0.72%	177.97K	2.24M

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