Mercer Global Advisors INC /adv — Q4 2023 13F Holdings

Name: Mercer Global Advisors INC /adv — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000853758

Total reported value

$67.6B

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Full holdings list this quarter

Showing top 200 holdings (of 2007 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.80%	+0.29%	+10.24%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.50%	+0.26%	+12.39%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.26%	—	+13.41%
4	DFAC	Dimensional US Core Equity 2	ETF-Other	3.59%	+0.16%	+18.32%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.18%	-0.01%	+3.03%
6	AAPL	Apple INC	Stock-Tech	2.46%	-0.25%	+7.19%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	2.26%	+0.21%	+13.87%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.16%	+0.07%	+18.97%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.11%	+0.02%	+11.88%
10	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.35%	+48.10%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.88%	—	+11.38%
12	DUHP	Dimensional US High Profi Et	ETF-Other	1.66%	+0.05%	+15.27%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.08%	+193.96%
14	SUB	Ishares Short-term National	ETF-Other	1.57%	+0.07%	+1.33%
15	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.54%	+0.04%	+4.92%
16	DFIC	Dimensional International Co	ETF-Other	1.48%	+0.08%	+20.08%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.46%	+0.07%	+9.96%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	—	+585.42%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	+0.03%	+15.95%
20	DFIV	Dimensional International Va	ETF-Other	1.08%	+0.10%	+12.14%
21	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	—	-8.35%
22	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	1.03%	+0.08%	+7.32%
23	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.03%	+0.05%	+10.12%
24	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.91%	—	-7.37%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.85%	—	-7.67%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.83%	—	+14.40%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	+0.03%	+15.93%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.81%	—	+15330.52%
29	DIHP	Dimensional International Hi	ETF-Other	0.81%	+0.08%	+18.86%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	-3.03%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-1.22%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.71%	—	+8.95%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.05%	+468.11%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.66%	—	-6.05%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-1.86%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	+11.06%
37	IVLU	Ishares Msci International V	ETF-Other	0.61%	—	-6.07%
38	IQLT	Ishares Msci International Q	ETF-Other	0.60%	—	-5.47%
39	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.58%	—	-0.93%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-0.58%
41	RJF	Raymond James Financial INC	Stock-Financials	0.50%	—	-4.06%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+108.31%
43	DFCA	Dimensional Calfornia Mb ETF	ETF-Other	0.50%	+0.05%	+12.64%
44	INTC	Intel CORP	Stock-Tech	0.49%	—	-3.58%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	-0.10%	+168.34%
46	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.16%	+2.05%
47	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.46%	—	+12.73%
48	DFAT	Dimensional US Target Value	ETF-Other	0.46%	—	+8.34%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.44%	—	-7.44%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+12.88%

1–50 of 200