Mercer Global Advisors INC /adv 13F Holdings Breakdown

CIK: 0000853758

Diversified strategyMomentum followerLong-term holder

Total reported value

$67.6B

Reporting period: 2026-03-31 · Number of holdings: 3217

MERCER GLOBAL ADVISORS INC /ADV disclosed 3217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $67.6B and a quarterly turnover rate of 13.5%.

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Personality snowflake

Concentration: 7.44
Portfolio Stability: 13.5
Momentum/Contrarian: 93.4
Sector conviction: 53.39
Diversification: 100
Sizing Uniformity: 23.28

Mercer Global Advisors INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 3217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 7.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+2.2%　-$208.6M
Add BSV
+9.6%　$296.0M
Add AGG
+8.5%　$284.5M
Trim AAPL
+1.0%　-$108.8M
Add DFUV
+6.2%　$194.4M
Add DFAC
+9.2%　$183.6M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

MERCER GLOBAL ADVISORS INC is executing a layered dual mandate: actively adding to momentum-driven tech names (NVDA, MSFT) and factor-based value funds (DFUV, DFAC) to capture Alpha while simultaneously layering bond exposure (AGG, BSV) and a cash-like buffer (TBLL) to fortify the portfolio against drawdowns. This is not a defensive capital rotation—it is a hedge-fund-style risk parity trade that rides factor premiums and duration carry in a single multi-asset structure.

Macro & Fundamentals

These flows price in a regime of tepid growth and stable rates—a soft-landing or no-landing scenario where bonds earn carry and equities deliver factor gains. The opposing thesis is that the AI capex cycle that powers NVDA is fully discounted and that duration carries hidden inflation tail risk. By layering both momentum and value factors alongside fixed income, MERCER is betting against an inflation re-acceleration or a tech-led multiple compression that would crush both legs of the trade simultaneously.

Blind Spots / Risks

With a 93.4 momentum tilt and 3,217 holdings, this portfolio is sitting on the most crowded factor consensus in the market—any sudden reversal in momentum forces a liquidity spiral as low turnover (13.5%) and weak position-sizing discipline (23.28) lock the manager into positions it cannot shed quickly. The 34.99% Information Technology weight magnifies reflexivity: if NVDA or MSFT disappoint, correlated factor selling across the Dimensional funds accelerates the drawdown, turning a diversified portfolio into a concentrated vulnerability.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.78%	+0.26%	+8.52%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.27%	+0.29%	+9.62%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.65%	—	-2.30%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.04%	+0.16%	+9.22%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.39%	+0.07%	+2.57%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	3.04%	+0.21%	+6.21%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.98%	-0.01%	+7.21%
8	DUHP	Dimensional US High Profi Et	ETF-Other	2.65%	+0.05%	+8.79%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.58%	+0.02%	+4.47%
10	AAPL	Apple INC	Stock-Tech	2.48%	-0.25%	+0.98%
11	DFIC	Dimensional International Co	ETF-Other	2.02%	+0.08%	+3.95%
12	NVDA	Nvidia CORP	Stock-Tech	1.81%	+0.16%	+19.75%
13	DFIV	Dimensional International Va	ETF-Other	1.74%	+0.10%	+3.43%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.71%	+0.04%	+5.04%
15	DIHP	Dimensional International Hi	ETF-Other	1.54%	+0.08%	+7.15%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.47%	+0.07%	+9.46%
17	SUB	Ishares Short-term National	ETF-Other	1.45%	+0.07%	+8.33%
18	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.37%	+0.08%	+2.73%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	+0.03%	+4.79%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	+0.03%	+4.19%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.18%	+0.05%	+2.72%
22	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.35%	+2.19%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+0.87%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	—	+5.90%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+8.34%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+4.64%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.07%	+0.60%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	+0.08%	+16.48%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+16.05%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	-1.64%
31	AVGO	Broadcom INC	Stock-Tech	0.54%	—	+5.61%
32	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.52%	+0.05%	+14.47%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.08%	-5.64%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-0.98%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.41%	—	+10.54%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+2.88%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+2.89%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	+4.72%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-4.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+10.04%
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	—	+20.12%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+4.03%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	-15.19%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.07%	+7.21%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	-2.43%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+12.10%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	-0.10%	-19.33%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.27%	+0.05%	+29.18%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	-5.24%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	+3.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.73
Alpha: +0.6%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.61
Information Ratio: -0.94
Tracking Error: +4.6%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.54
Sharpe: +1.41
Stdev Sectors: +8.9%
Skewness: 0
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3217	$67.6B	14	1AGG 2BSV 3VOO Top holdings2026-03-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.VEA 6.DFUV 7.MTUM 8.DUHP 9.BNDX 10.AAPL
2025-12-31	2840	$65.6B	13	1AGG 2BSV 3VOO Top holdings2025-12-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.VEA 6.MTUM 7.DFUV 8.AAPL 9.DUHP 10.BNDX
2025-09-30	2633	$59.9B	35	1AGG 2VOO 3BSV Top holdings2025-09-30 1.AGG 2.VOO 3.BSV 4.DFAC 5.VEA 6.MTUM 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2025-06-30	2249	$49.1B	0	1AGG 2BSV 3VOO Top holdings2025-06-30 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.VEA 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2025-03-31	2148	$43.6B	100	1AGG 2BSV 3VOO Top holdings2025-03-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.VEA 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2024-12-31	2124	$41.0B	0	1AGG 2BSV 3VOO Top holdings2024-12-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.DFUV 7.AAPL 8.DUHP 9.VEA 10.BNDX
2024-09-30	1952	$42.7B	0	1BSV 2AGG 3VOO Top holdings2024-09-30 1.BSV 2.AGG 3.VOO 4.DFAC 5.MTUM 6.DFUV 7.DUHP 8.VEA 9.BNDX 10.MSFT
2024-06-30	2104	$36.7B	0	1BSV 2VOO 3AGG Top holdings2024-06-30 1.BSV 2.VOO 3.AGG 4.DFAC 5.MTUM 6.DFUV 7.VEA 8.DUHP 9.MSFT 10.BNDX
2024-03-31	1945	$35.2B	0	1BSV 2VOO 3AGG Top holdings2024-03-31 1.BSV 2.VOO 3.AGG 4.DFAC 5.MTUM 6.DFUV 7.VEA 8.DUHP 9.MSFT 10.BNDX
2023-12-31	2007	$33.2B	0	1BSV 2AGG 3VOO Top holdings2023-12-31 1.BSV 2.AGG 3.VOO 4.DFAC 5.MTUM 6.AAPL 7.DFUV 8.VEA 9.BNDX 10.MSFT
2023-09-30	1952	$26.3B	0	1BSV 2AGG 3VOO Top holdings2023-09-30 1.BSV 2.AGG 3.VOO 4.MTUM 5.DFAC 6.AAPL 7.BNDX 8.DFUV 9.VEA 10.USMV
2023-06-30	2174	$25.2B	0	1BSV 2AGG 3MTUM Top holdings2023-06-30 1.BSV 2.AGG 3.MTUM 4.VOO 5.DFAC 6.AAPL 7.DFUV 8.BNDX 9.SUB 10.VEA
2023-03-31	1942	$22.0B	0	1BSV 2MTUM 3SCHX Top holdings2023-03-31 1.BSV 2.MTUM 3.SCHX 4.AAPL 5.AGG 6.QUAL 7.SCHF 8.VOO 9.VLUE 10.SUB
2022-12-31	1930	$20.0B	0	1BSV 2MTUM 3SCHX Top holdings2022-12-31 1.BSV 2.MTUM 3.SCHX 4.AGG 5.QUAL 6.AAPL 7.SCHF 8.VLUE 9.SUB 10.IMTM
2022-09-30	1819	$16.8B	0	1BSV 2SCHX 3MTUM Top holdings2022-09-30 1.BSV 2.SCHX 3.MTUM 4.AAPL 5.QUAL 6.AGG 7.VLUE 8.SCHF 9.VCSH 10.IMTM
2022-06-30	1821	$16.3B	0	1BSV 2MTUM 3SCHX Top holdings2022-06-30 1.BSV 2.MTUM 3.SCHX 4.QUAL 5.VLUE 6.AAPL 7.AGG 8.SCHF 9.VCSH 10.IMTM
2022-03-31	1865	$17.0B	0	1BSV 2SCHX 3MTUM Top holdings2022-03-31 1.BSV 2.SCHX 3.MTUM 4.QUAL 5.AGG 6.AAPL 7.VLUE 8.VCSH 9.SCHF 10.IVV
2021-12-31	1795	$16.2B	0	1BSV 2QUAL 3MTUM Top holdings2021-12-31 1.BSV 2.QUAL 3.MTUM 4.SCHX 5.AGG 6.AAPL 7.VLUE 8.VCSH 9.IVV 10.SCHF
2021-09-30	1752	$14.3B	0	1BSV 2QUAL 3MTUM Top holdings2021-09-30 1.BSV 2.QUAL 3.MTUM 4.VCSH 5.AGG 6.VLUE 7.AAPL 8.IVV 9.SCHX 10.SCHF
2021-06-30	1667	$13.0B	0	1QUAL 2MTUM 3VCSH Top holdings2021-06-30 1.QUAL 2.MTUM 3.VCSH 4.VLUE 5.AAPL 6.AGG 7.BSV 8.SCHX 9.SCHF 10.IVV
2021-03-31	1624	$11.0B	84	1QUAL 2VCSH 3MTUM Top holdings2021-03-31 1.QUAL 2.VCSH 3.MTUM 4.VLUE 5.AGG 6.BSV 7.AAPL 8.SHM 9.IVLU 10.SCHX
2020-12-31	1347	$8.0B	24	1MTUM 2QUAL 3VCSH Top holdings2020-12-31 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.BSV 7.AGG 8.SHM 9.IVLU 10.SMLF
2020-09-30	1244	$6.6B	26	1MTUM 2QUAL 3VCSH Top holdings2020-09-30 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.BSV 7.SHM 8.AGG 9.IVV 10.IMTM
2020-06-30	1010	$5.5B	41	1MTUM 2QUAL 3VCSH Top holdings2020-06-30 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.SHM 7.AGG 8.BSV 9.IVV 10.IVLU
2020-03-31	1097	$4.5B	32	1MTUM 2VCSH 3QUAL Top holdings2020-03-31 1.MTUM 2.VCSH 3.QUAL 4.AAPL 5.AGG 6.VLUE 7.IVV 8.SHM 9.SCHZ 10.BSV
2019-12-31	1165	$5.0B	22	1MTUM 2AAPL 3IVV Top holdings2019-12-31 1.MTUM 2.AAPL 3.IVV 4.QUAL 5.VLUE 6.VCSH 7.AGG 8.SCHZ 9.SHM 10.BSV
2019-09-30	1124	$4.3B	20	1MTUM 2IVV 3AGG Top holdings2019-09-30 1.MTUM 2.IVV 3.AGG 4.VCSH 5.QUAL 6.SCHZ 7.AAPL 8.VLUE 9.XOM 10.SHM
2019-06-30	1149	$3.8B	37	1IVV 2MTUM 3SCHZ Top holdings2019-06-30 1.IVV 2.MTUM 3.SCHZ 4.AGG 5.XOM 6.AAPL 7.QUAL 8.IWF 9.VLUE 10.VIG
2019-03-31	1068	$2.8B	0	1IVV 2XOM 3AAPL Top holdings2019-03-31 1.IVV 2.XOM 3.AAPL 4.IWF 5.VIG 6.MTUM 7.QUAL 8.VCSH 9.SHM 10.VLUE

Holding changes this quarter

Mercer Global Advisors INC /adv's most significant position changes for 2026-03-31: New buy: Invesco Short Term Treasury (TBLL); Sold out: Virtus Private Credit Strate (VPC); Sold out: Confluent Inc-class A (8QR); Add: Microsoft CORP (MSFT) — shares +2.19%; Add: Vanguard Short-term Bond ETF (BSV) — shares +9.62%.

Position changes disclosed by Mercer Global Advisors INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+9.62%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+8.52%	Add
3	DFUV	Dimensional US Marketwide Va	+0.2%	+6.21%	Add
4	DFAC	Dimensional US Core Equity 2	+0.2%	+9.22%	Add
5	NVDA	Nvidia CORP	+0.2%	+19.75%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+4.72%	Add
7	DFIV	Dimensional International Va	+0.1%	+3.43%	Add
8	USIG	Ishares Broad Usd Investment	+0.1%	+14054.42%	Add
9	DFIC	Dimensional International Co	+0.1%	+3.95%	Add
10	DIHP	Dimensional International Hi	+0.1%	+7.15%	Add
11	AVSC	Avantis US Small Cap Equity	+0.1%	+2.73%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.48%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.57%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+9.46%	Add
15	SUB	Ishares Short-term National	+0.1%	+8.33%	Add
16	JNJ	Johnson & Johnson	+0.1%	+7.21%	Add
17	DFAI	Dimensional International Co	+0.1%	+102.75%	Add
18	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+487.30%	Add
19	DUHP	Dimensional US High Profi Et	+0.1%	+8.79%	Add
20	AVEM	Avantis Emerging Markets Eq	+0.1%	+2.72%	Add
21	DFCA	Dimensional Calfornia Mb ETF	+0.1%	+14.47%	Add
22	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+29.18%	Add
23	IAGG	Ishares Intl Aggregate Bond	+0.1%	+194.23%	Add
24	COST	Costco Wholesale CORP	+0.1%	+17.78%	Add
25	MU	Micron Technology INC	+0.1%	+15.42%	Add
26	IMTM	Ishares Msci Intl Momentum F	0%	+5.04%	Add
27	VB	Vanguard Small-cap ETF	0%	+4.19%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+4.79%	Add
29	BNDX	Vanguard Total Intl Bond ETF	0%	+4.47%	Add
30	MTUM	Ishares Msci USA Momentum Fa	0%	+7.21%	Add
31	QCOM	Qualcomm INC	-0.1%	-8.51%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-51.52%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.1%	-45.84%	Trim
34	BUFF	Innovator Laddered Allocatio	-0.1%	-92.40%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-26.72%	Trim
36	USMC	Principal US Mega-cap ETF	-0.1%	-78.53%	Trim
37	IBMQ	Ishares Ibonds Dec 2028 Muni	-0.1%	-47.32%	Trim
38	EOG	Eog Resources INC	-0.1%	-55.92%	Trim
39	GLD	Spdr Gold Shares	-0.1%	-44.00%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-24.23%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.1%	+0.60%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.64%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.1%	-19.33%	Trim
44	VGT	Vanguard Info Tech ETF	-0.1%	-32.82%	Trim
45	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-40.08%	Trim
46	AAPL	Apple INC	-0.3%	+0.98%	Add
47	MSFT	Microsoft CORP	-0.4%	+2.19%	Add
48	TBLL	Invesco Short Term Treasury	—	NEW	New buy
49	VPC	Virtus Private Credit Strate	—	EXIT	Sold out
50	8QR	Confluent Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-08-10	Amendment	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-12-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-04-23	Amendment	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR

FAQ

What is Mercer Global Advisors INC /adv and what type of investor is it?

Mercer Global Advisors INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $67.6B, spread across 3217 disclosed positions.

What are Mercer Global Advisors INC /adv's largest equity positions?

Based on the latest 13F filing, Mercer Global Advisors INC /adv's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $3.9B (5.8%) 2. Vanguard Short-term Bond ETF (BSV) — $3.6B (5.3%) 3. Vanguard S&p 500 ETF (VOO) — $3.1B (4.7%) 4. Dimensional US Core Equity 2 (DFAC) — $2.7B (4.0%) 5. Vanguard Ftse Developed ETF (VEA) — $2.3B (3.4%)

What changes did Mercer Global Advisors INC /adv make in its most recent portfolio filing?

In the latest reported quarter, Mercer Global Advisors INC /adv made 50 notable position adjustments: 1 new positions were initiated, 33 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco Short Term Treasury (TBLL); Sold out: Virtus Private Credit Strate (VPC); Sold out: Confluent Inc-class A (8QR); Add: Microsoft CORP (MSFT) — shares +2.19%; Add: Vanguard Short-term Bond ETF (BSV) — shares +9.62%

What sectors does Mercer Global Advisors INC /adv focus on?

Mercer Global Advisors INC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Financials: 12.7% • Industrials: 9.4% • Consumer Discretionary: 9.4% • Health Care: 8.9% • Communication Services: 8.9%

Peer Institutions

Institutions with a similar AUM

ProShare Advisors LLC

CIK 0001357955

Total reported value

$67.5B

1,865 stks

2026-03-31

Concentration36.9

Portfolio Stability53.0

Sector conviction79.6

AUM within 0.1% of this institution

View detail

Eaton Vance Management

CIK 0001076598

Total reported value

$67.5B

1,538 stks

2022-09-30

Stale — no recent filing

Concentration4.1

Portfolio Stability0.0

Sector conviction51.1

AUM within 0.2% of this institution

View detail

Osaic Holdings, INC.

CIK 0001677044

Total reported value

$68.3B

14,671 stks

2026-03-31

Concentration1.8

Portfolio Stability15.6

Sector conviction49.9

AUM within 1.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Acorn Financial Advisory Services INC /adv

CIK 0001018561

Total reported value

$729.8M

215 stks

2026-03-31

Concentration13.7

Portfolio Stability53.4

Sector conviction65.2

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Keel Point, LLC

CIK 0001386935

Total reported value

$1.7B

545 stks

2025-12-31

Stale — no recent filing

Concentration16.9

Portfolio Stability11.4

Sector conviction59.5

3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF

View detail

Resource Planning Group

CIK 0001537147

Total reported value

$157.3M

72 stks

2023-12-31

Stale — no recent filing

Concentration17.9

Portfolio Stability0.0

Sector conviction77.0

3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate

View detail

Mercer Global Advisors INC /adv 13F Holdings Breakdown

CIK: 0000853758

Diversified strategyMomentum followerLong-term holder

Total reported value

$67.6B

Reporting period: 2026-03-31 · Number of holdings: 3217

MERCER GLOBAL ADVISORS INC /ADV disclosed 3217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $67.6B and a quarterly turnover rate of 13.5%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 7.44
Portfolio Stability: 13.5
Momentum/Contrarian: 93.4
Sector conviction: 53.39
Diversification: 100
Sizing Uniformity: 23.28

Position sizes vary widely across the portfolio (a coefficient of variation of 7.67), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+2.2%　-$208.6M
Add BSV
+9.6%　$296.0M
Add AGG
+8.5%　$284.5M
Trim AAPL
+1.0%　-$108.8M
Add DFUV
+6.2%　$194.4M
Add DFAC
+9.2%　$183.6M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.78%	+0.26%	+8.52%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.27%	+0.29%	+9.62%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.65%	—	-2.30%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	4.04%	+0.16%	+9.22%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.39%	+0.07%	+2.57%
6	DFUV	Dimensional US Marketwide Va	ETF-Other	3.04%	+0.21%	+6.21%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.98%	-0.01%	+7.21%
8	DUHP	Dimensional US High Profi Et	ETF-Other	2.65%	+0.05%	+8.79%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.58%	+0.02%	+4.47%
10	AAPL	Apple INC	Stock-Tech	2.48%	-0.25%	+0.98%
11	DFIC	Dimensional International Co	ETF-Other	2.02%	+0.08%	+3.95%
12	NVDA	Nvidia CORP	Stock-Tech	1.81%	+0.16%	+19.75%
13	DFIV	Dimensional International Va	ETF-Other	1.74%	+0.10%	+3.43%
14	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.71%	+0.04%	+5.04%
15	DIHP	Dimensional International Hi	ETF-Other	1.54%	+0.08%	+7.15%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.47%	+0.07%	+9.46%
17	SUB	Ishares Short-term National	ETF-Other	1.45%	+0.07%	+8.33%
18	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.37%	+0.08%	+2.73%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	+0.03%	+4.79%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	+0.03%	+4.19%
21	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.18%	+0.05%	+2.72%
22	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.35%	+2.19%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	+0.87%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.80%	—	+5.90%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+8.34%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+4.64%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.07%	+0.60%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.62%	+0.08%	+16.48%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+16.05%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.59%	—	-1.64%
31	AVGO	Broadcom INC	Stock-Tech	0.54%	—	+5.61%
32	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.52%	+0.05%	+14.47%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.08%	-5.64%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-0.98%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.41%	—	+10.54%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+2.88%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+2.89%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.12%	+4.72%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-4.41%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	+10.04%
41	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.36%	—	+20.12%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+4.03%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.33%	—	-15.19%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.07%	+7.21%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.33%	—	-2.43%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	+12.10%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	-0.10%	-19.33%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.27%	+0.05%	+29.18%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	-5.24%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	+3.78%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+19.9%

Based on 75% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.73
Alpha: +0.6%
Max Drawdown: -5.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.82
Stutzer: +0.41
Treynor: +0.19
Sterling: +1
Calmar: +2.61
Information Ratio: -0.94
Tracking Error: +4.6%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +26.6%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.54
Sharpe: +1.41
Stdev Sectors: +8.9%
Skewness: 0
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3217	$67.6B	14	1AGG 2BSV 3VOO Top holdings2026-03-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.VEA 6.DFUV 7.MTUM 8.DUHP 9.BNDX 10.AAPL
2025-12-31	2840	$65.6B	13	1AGG 2BSV 3VOO Top holdings2025-12-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.VEA 6.MTUM 7.DFUV 8.AAPL 9.DUHP 10.BNDX
2025-09-30	2633	$59.9B	35	1AGG 2VOO 3BSV Top holdings2025-09-30 1.AGG 2.VOO 3.BSV 4.DFAC 5.VEA 6.MTUM 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2025-06-30	2249	$49.1B	0	1AGG 2BSV 3VOO Top holdings2025-06-30 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.VEA 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2025-03-31	2148	$43.6B	100	1AGG 2BSV 3VOO Top holdings2025-03-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.VEA 7.DFUV 8.DUHP 9.BNDX 10.AAPL
2024-12-31	2124	$41.0B	0	1AGG 2BSV 3VOO Top holdings2024-12-31 1.AGG 2.BSV 3.VOO 4.DFAC 5.MTUM 6.DFUV 7.AAPL 8.DUHP 9.VEA 10.BNDX
2024-09-30	1952	$42.7B	0	1BSV 2AGG 3VOO Top holdings2024-09-30 1.BSV 2.AGG 3.VOO 4.DFAC 5.MTUM 6.DFUV 7.DUHP 8.VEA 9.BNDX 10.MSFT
2024-06-30	2104	$36.7B	0	1BSV 2VOO 3AGG Top holdings2024-06-30 1.BSV 2.VOO 3.AGG 4.DFAC 5.MTUM 6.DFUV 7.VEA 8.DUHP 9.MSFT 10.BNDX
2024-03-31	1945	$35.2B	0	1BSV 2VOO 3AGG Top holdings2024-03-31 1.BSV 2.VOO 3.AGG 4.DFAC 5.MTUM 6.DFUV 7.VEA 8.DUHP 9.MSFT 10.BNDX
2023-12-31	2007	$33.2B	0	1BSV 2AGG 3VOO Top holdings2023-12-31 1.BSV 2.AGG 3.VOO 4.DFAC 5.MTUM 6.AAPL 7.DFUV 8.VEA 9.BNDX 10.MSFT
2023-09-30	1952	$26.3B	0	1BSV 2AGG 3VOO Top holdings2023-09-30 1.BSV 2.AGG 3.VOO 4.MTUM 5.DFAC 6.AAPL 7.BNDX 8.DFUV 9.VEA 10.USMV
2023-06-30	2174	$25.2B	0	1BSV 2AGG 3MTUM Top holdings2023-06-30 1.BSV 2.AGG 3.MTUM 4.VOO 5.DFAC 6.AAPL 7.DFUV 8.BNDX 9.SUB 10.VEA
2023-03-31	1942	$22.0B	0	1BSV 2MTUM 3SCHX Top holdings2023-03-31 1.BSV 2.MTUM 3.SCHX 4.AAPL 5.AGG 6.QUAL 7.SCHF 8.VOO 9.VLUE 10.SUB
2022-12-31	1930	$20.0B	0	1BSV 2MTUM 3SCHX Top holdings2022-12-31 1.BSV 2.MTUM 3.SCHX 4.AGG 5.QUAL 6.AAPL 7.SCHF 8.VLUE 9.SUB 10.IMTM
2022-09-30	1819	$16.8B	0	1BSV 2SCHX 3MTUM Top holdings2022-09-30 1.BSV 2.SCHX 3.MTUM 4.AAPL 5.QUAL 6.AGG 7.VLUE 8.SCHF 9.VCSH 10.IMTM
2022-06-30	1821	$16.3B	0	1BSV 2MTUM 3SCHX Top holdings2022-06-30 1.BSV 2.MTUM 3.SCHX 4.QUAL 5.VLUE 6.AAPL 7.AGG 8.SCHF 9.VCSH 10.IMTM
2022-03-31	1865	$17.0B	0	1BSV 2SCHX 3MTUM Top holdings2022-03-31 1.BSV 2.SCHX 3.MTUM 4.QUAL 5.AGG 6.AAPL 7.VLUE 8.VCSH 9.SCHF 10.IVV
2021-12-31	1795	$16.2B	0	1BSV 2QUAL 3MTUM Top holdings2021-12-31 1.BSV 2.QUAL 3.MTUM 4.SCHX 5.AGG 6.AAPL 7.VLUE 8.VCSH 9.IVV 10.SCHF
2021-09-30	1752	$14.3B	0	1BSV 2QUAL 3MTUM Top holdings2021-09-30 1.BSV 2.QUAL 3.MTUM 4.VCSH 5.AGG 6.VLUE 7.AAPL 8.IVV 9.SCHX 10.SCHF
2021-06-30	1667	$13.0B	0	1QUAL 2MTUM 3VCSH Top holdings2021-06-30 1.QUAL 2.MTUM 3.VCSH 4.VLUE 5.AAPL 6.AGG 7.BSV 8.SCHX 9.SCHF 10.IVV
2021-03-31	1624	$11.0B	84	1QUAL 2VCSH 3MTUM Top holdings2021-03-31 1.QUAL 2.VCSH 3.MTUM 4.VLUE 5.AGG 6.BSV 7.AAPL 8.SHM 9.IVLU 10.SCHX
2020-12-31	1347	$8.0B	24	1MTUM 2QUAL 3VCSH Top holdings2020-12-31 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.BSV 7.AGG 8.SHM 9.IVLU 10.SMLF
2020-09-30	1244	$6.6B	26	1MTUM 2QUAL 3VCSH Top holdings2020-09-30 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.BSV 7.SHM 8.AGG 9.IVV 10.IMTM
2020-06-30	1010	$5.5B	41	1MTUM 2QUAL 3VCSH Top holdings2020-06-30 1.MTUM 2.QUAL 3.VCSH 4.VLUE 5.AAPL 6.SHM 7.AGG 8.BSV 9.IVV 10.IVLU
2020-03-31	1097	$4.5B	32	1MTUM 2VCSH 3QUAL Top holdings2020-03-31 1.MTUM 2.VCSH 3.QUAL 4.AAPL 5.AGG 6.VLUE 7.IVV 8.SHM 9.SCHZ 10.BSV
2019-12-31	1165	$5.0B	22	1MTUM 2AAPL 3IVV Top holdings2019-12-31 1.MTUM 2.AAPL 3.IVV 4.QUAL 5.VLUE 6.VCSH 7.AGG 8.SCHZ 9.SHM 10.BSV
2019-09-30	1124	$4.3B	20	1MTUM 2IVV 3AGG Top holdings2019-09-30 1.MTUM 2.IVV 3.AGG 4.VCSH 5.QUAL 6.SCHZ 7.AAPL 8.VLUE 9.XOM 10.SHM
2019-06-30	1149	$3.8B	37	1IVV 2MTUM 3SCHZ Top holdings2019-06-30 1.IVV 2.MTUM 3.SCHZ 4.AGG 5.XOM 6.AAPL 7.QUAL 8.IWF 9.VLUE 10.VIG
2019-03-31	1068	$2.8B	0	1IVV 2XOM 3AAPL Top holdings2019-03-31 1.IVV 2.XOM 3.AAPL 4.IWF 5.VIG 6.MTUM 7.QUAL 8.VCSH 9.SHM 10.VLUE

Holding changes this quarter

Position changes disclosed by Mercer Global Advisors INC /adv for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+9.62%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.3%	+8.52%	Add
3	DFUV	Dimensional US Marketwide Va	+0.2%	+6.21%	Add
4	DFAC	Dimensional US Core Equity 2	+0.2%	+9.22%	Add
5	NVDA	Nvidia CORP	+0.2%	+19.75%	Add
6	XOM	Exxon Mobil CORP	+0.1%	+4.72%	Add
7	DFIV	Dimensional International Va	+0.1%	+3.43%	Add
8	USIG	Ishares Broad Usd Investment	+0.1%	+14054.42%	Add
9	DFIC	Dimensional International Co	+0.1%	+3.95%	Add
10	DIHP	Dimensional International Hi	+0.1%	+7.15%	Add
11	AVSC	Avantis US Small Cap Equity	+0.1%	+2.73%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.48%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.57%	Add
14	MUB	Ishares National Muni Bond E	+0.1%	+9.46%	Add
15	SUB	Ishares Short-term National	+0.1%	+8.33%	Add
16	JNJ	Johnson & Johnson	+0.1%	+7.21%	Add
17	DFAI	Dimensional International Co	+0.1%	+102.75%	Add
18	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+487.30%	Add
19	DUHP	Dimensional US High Profi Et	+0.1%	+8.79%	Add
20	AVEM	Avantis Emerging Markets Eq	+0.1%	+2.72%	Add
21	DFCA	Dimensional Calfornia Mb ETF	+0.1%	+14.47%	Add
22	EAGG	Ishares Esg Aware US Aggrega	+0.1%	+29.18%	Add
23	IAGG	Ishares Intl Aggregate Bond	+0.1%	+194.23%	Add
24	COST	Costco Wholesale CORP	+0.1%	+17.78%	Add
25	MU	Micron Technology INC	+0.1%	+15.42%	Add
26	IMTM	Ishares Msci Intl Momentum F	0%	+5.04%	Add
27	VB	Vanguard Small-cap ETF	0%	+4.19%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+4.79%	Add
29	BNDX	Vanguard Total Intl Bond ETF	0%	+4.47%	Add
30	MTUM	Ishares Msci USA Momentum Fa	0%	+7.21%	Add
31	QCOM	Qualcomm INC	-0.1%	-8.51%	Trim
32	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-51.52%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.1%	-45.84%	Trim
34	BUFF	Innovator Laddered Allocatio	-0.1%	-92.40%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	-26.72%	Trim
36	USMC	Principal US Mega-cap ETF	-0.1%	-78.53%	Trim
37	IBMQ	Ishares Ibonds Dec 2028 Muni	-0.1%	-47.32%	Trim
38	EOG	Eog Resources INC	-0.1%	-55.92%	Trim
39	GLD	Spdr Gold Shares	-0.1%	-44.00%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-24.23%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.1%	+0.60%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.64%	Trim
43	QQQ	Invesco Qqq Trust Series 1	-0.1%	-19.33%	Trim
44	VGT	Vanguard Info Tech ETF	-0.1%	-32.82%	Trim
45	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-40.08%	Trim
46	AAPL	Apple INC	-0.3%	+0.98%	Add
47	MSFT	Microsoft CORP	-0.4%	+2.19%	Add
48	TBLL	Invesco Short Term Treasury	—	NEW	New buy
49	VPC	Virtus Private Credit Strate	—	EXIT	Sold out
50	8QR	Confluent Inc-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-18	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-15	13F-HR	View on EDGAR
2023-09-30	2023-11-15	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-08-10	Amendment	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-12-10	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-04-23	Amendment	View on EDGAR
2019-03-31	2019-04-12	13F-HR	View on EDGAR