MERCER GLOBAL ADVISORS INC /ADV Q1 2023 Filing

Filed May 16, 2023

Portfolio Value

$22.0T

Holdings

1,928

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,928 positions)

#StockSharesValue% PortfolioType
1
BSVVANGUARD BD INDEX FDS
13,399,868$1.0T4.65%
2
MTUMISHARES TR
5,770,484$802.3B3.64%
3
SCHXSCHWAB STRATEGIC TR
15,443,783$747.0B3.39%
4
AAPLAPPLE INC
3,816,963$629.4B2.86%
5
AGGISHARES TR
5,450,580$542.2B2.46%
6
QUALISHARES TR
3,940,951$488.9B2.22%
7
SCHFSCHWAB STRATEGIC TR
13,444,254$467.9B2.12%
8
VOOVANGUARD INDEX FDS
1,172,361$440.9B2.00%
9
VLUEISHARES TR
4,681,025$433.4B1.97%
10
SUBISHARES TR
4,053,619$419.8B1.91%
11
IMTMISHARES TR
12,766,417$412.6B1.87%
12
DFACDIMENSIONAL ETF TRUST
15,304,854$390.0B1.77%
13
USMVISHARES TR
5,354,835$389.5B1.77%
14
BNDXVANGUARD CHARLOTTE FDS
7,387,803$361.1B1.64%
15
BILSPDR SER TR
3,618,260$331.2B1.50%
16
DFUVDIMENSIONAL ETF TRUST
9,830,204$329.1B1.49%
17
VCSHVANGUARD SCOTTSDALE FDS
3,865,121$294.6B1.34%
18
SMLFISHARES TR
5,333,687$273.4B1.24%
19
IQLTISHARES TR
7,669,923$270.7B1.23%
20
IVLUISHARES TR
10,874,959$269.6B1.22%
21
MUBISHARES TR
2,513,354$269.0B1.22%
22
MSFTMICROSOFT CORP
931,388$268.5B1.22%
23
IVVISHARES TR
599,078$246.3B1.12%
24
EMGFISHARES INC
5,782,382$240.1B1.09%
25
VEAVANGUARD TAX-MANAGED FDS
5,065,270$228.2B1.04%
26
DFIVDIMENSIONAL ETF TRUST
5,427,376$174.9B0.79%
27
EFAVISHARES TR
2,546,427$172.3B0.78%
28
SPYSPDR S&P 500 ETF TR
421,903$171.6B0.78%
29
SHMSPDR SER TR
3,603,721$171.4B0.78%
30
PCARPACCAR INC
2,292,972$167.8B0.76%
31
DFUSDIMENSIONAL ETF TRUST
3,601,377$160.0B0.73%
32
DUHPDIMENSIONAL ETF TRUST
6,352,871$159.7B0.73%
33
RJFRAYMOND JAMES FINL INC
1,678,627$156.6B0.71%
34
VTEBVANGUARD MUN BD FDS
3,045,117$153.6B0.70%
35
VYMVANGUARD WHITEHALL FDS
1,329,684$139.5B0.63%
36
DFICDIMENSIONAL ETF TRUST
5,751,924$138.4B0.63%
37
EOGEOG RES INC
1,101,045$126.2B0.57%
38
VBVANGUARD INDEX FDS
663,544$125.8B0.57%
39
SCHASCHWAB STRATEGIC TR
2,963,061$124.2B0.56%
40
SCHESCHWAB STRATEGIC TR
4,641,422$113.8B0.52%
41
DFATDIMENSIONAL ETF TRUST
2,512,877$111.8B0.51%
42
XOMEXXON MOBIL CORP
1,013,048$111.1B0.50%
43
DFAEDIMENSIONAL ETF TRUST
4,241,794$97.6B0.44%
44
VWOVANGUARD INTL EQUITY INDEX F
2,290,326$92.3B0.42%
45
SMMVISHARES TR
2,661,543$92.3B0.42%
46
DIHPDIMENSIONAL ETF TRUST
3,659,506$88.5B0.40%
47
IWFISHARES TR
360,580$84.6B0.38%
48
AMZNAMAZON COM INC
771,661$79.7B0.36%
49
JNJJOHNSON & JOHNSON
499,021$77.3B0.35%
50
HDHOME DEPOT INC
254,638$75.1B0.34%
51
BRK/BBERKSHIRE HATHAWAY INC DEL
235,376$72.7B0.33%
52
BONDPIMCO ETF TR
765,983$71.0B0.32%
53
UNHUNITEDHEALTH GROUP INC
141,872$67.0B0.30%
54
IVWISHARES TR
1,045,114$66.7B0.30%
55
METAMETA PLATFORMS INC
315,842$65.8B0.30%
56
IJHISHARES TR
254,662$63.5B0.29%
57
VIGVANGUARD SPECIALIZED FUNDS
405,543$62.5B0.28%
58
VUGVANGUARD INDEX FDS
237,107$59.0B0.27%
59
IWBISHARES TR
406,981$58.0B0.26%
60
SPYVSPDR SER TR
1,420,286$57.8B0.26%
61
DFASDIMENSIONAL ETF TRUST
1,096,193$57.8B0.26%
62
MRKMERCK & CO INC
534,181$56.8B0.26%
63
BNDVANGUARD BD INDEX FDS
755,776$55.8B0.25%
64
GOOGALPHABET INC
527,525$54.9B0.25%
65
GOOGLALPHABET INC
518,390$53.8B0.24%
66
SCHOSCHWAB STRATEGIC TR
1,088,152$53.1B0.24%
67
NVDANVIDIA CORPORATION
190,811$53.0B0.24%
68
SHYISHARES TR
634,067$52.1B0.24%
69
AQLTISHARES TR
766,791$51.3B0.23%
70
CSCOCISCO SYS INC
980,373$51.2B0.23%
71
AVGOBROADCOM INC
79,860$51.2B0.23%
72
ESGUISHARES TR
556,201$50.3B0.23%
73
VTVVANGUARD INDEX FDS
362,642$50.1B0.23%
74
ABBVABBVIE INC
313,332$49.9B0.23%
75
PGPROCTER AND GAMBLE CO
333,448$49.6B0.23%
76
SCHBSCHWAB STRATEGIC TR
959,105$45.9B0.21%
77
IJRISHARES TR
472,568$45.6B0.21%
78
JPMJPMORGAN CHASE & CO
342,755$44.7B0.20%
79
VOVANGUARD INDEX FDS
208,187$43.9B0.20%
80
VTIVANGUARD INDEX FDS
217,176$43.7B0.20%
81
SCHMSCHWAB STRATEGIC TR
641,189$43.5B0.20%
82
IWVISHARES TR
179,631$42.3B0.19%
83
DGROISHARES TR
845,875$42.3B0.19%
84
PFEPFIZER INC
1,012,762$41.3B0.19%
85
ESGDISHARES TR
574,614$41.3B0.19%
86
CVXCHEVRON CORP NEW
250,041$40.8B0.19%
87
PEPPEPSICO INC
223,078$40.7B0.18%
88
TAT&T INC
2,082,642$40.1B0.18%
89
TSLATESLA INC
196,618$39.6B0.18%
90
SYKSTRYKER CORPORATION
136,698$39.0B0.18%
91
SHVISHARES TR
352,383$38.9B0.18%
92
GSLCGOLDMAN SACHS ETF TR
480,169$38.9B0.18%
93
VVISA INC
171,574$38.7B0.18%
94
AQLTISHARES TR
316,379$37.1B0.17%
95
NKENIKE INC
301,327$37.0B0.17%
96
INTCINTEL CORP
1,099,389$35.9B0.16%
97
COPCONOCOPHILLIPS
358,973$35.6B0.16%
98
IAU*ISHARES GOLD TR
940,396$35.2B0.16%
99
AMATAPPLIED MATLS INC
281,263$34.5B0.16%
100
NDQINVESCO QQQ TR
105,920$34.0B0.15%
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