MERCER GLOBAL ADVISORS INC /ADV Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$33.2M

Holdings

2,007

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,007 positions)

#	Stock	Shares	Value	% Portfolio
801	WBDWARNER BROS DISCOVERY INC	122,672	$1.0M	3.01%
802	AVYAVERY DENNISON CORP	5,543	$1.0M	3.01%
803	SPHDINVESCO EXCH TRADED FD TR II	26,317	$1.0M	3.01%
804	NBTBNBT BANCORP INC	34,088	$1.0M	3.01%
805	ONEQFIDELITY COMWLTH TR	17,928	$1.0M	3.01%
806	PDDPINDUODUO INC	8,382	$1.0M	3.01%
807	IXJISHARES TR	17,727	$1.0M	3.01%
808	IAGGISHARES TR	33,348	$1.0M	3.01%
809	EENI S P A SPONSORED ADR	37,898	$1.0M	3.01%
810	RUSHARUSH ENTERPRISES INC	26,342	$1.0M	3.01%
811	FLOTISHARES TR	27,520	$1.0M	3.01%
812	EMLPFIRST TR	36,776	$1.0M	3.01%
813	SCHHSCHWAB STRATEGIC TR	91,359	$1.0M	3.01%
814	RBLXROBLOX CORP	33,054	$1.0M	3.01%
815	COOCOOPER COS INC	3,074	$1.0M	3.01%
816	APAMARTISAN PARTNERS ASSET MGMT	22,988	$1.0M	3.01%
817	SMHVANECK VECTORS ETF TR	8,897	$1.0M	3.01%
818	WSMWILLIAMS SONOMA INC	7,156	$1.0M	3.01%
819	TYLTYLER TECHNOLOGIES INC	2,468	$1.0M	3.01%
820	SMFGSUMITOMO MITSUI FINL GROUP I	116,247	$1.0M	3.01%
821	AKAMAKAMAI TECHNOLOGIES INC	11,671	$1.0M	3.01%
822	IDEVISHARES TR	17,147	$1.0M	3.01%
823	FANGDIAMONDBACK ENERGY INC	8,843	$1.0M	3.01%
824	AYIACUITY BRANDS INC	6,068	$1.0M	3.01%
825	PORPORTLAND GEN ELEC CO NEW	39,696	$1.0M	3.01%
826	ODFLOLD DOMINION FREIGHT LINE IN	3,051	$1.0M	3.01%
827	HTHHILLTOP HOLDINGS INC	49,197	$1.0M	3.01%
828	MTARCELORMITTAL SA LUXEMBOURG	62,884	$1.0M	3.01%
829	IGMISHARES TR	3,623	$1.0M	3.01%
830	BERYEURBERRY GLOBAL GROUP INC	25,126	$1.0M	3.01%
831	TPHTRI POINTE GROUP INC	36,665	$1.0M	3.01%
832	KHCKRAFT HEINZ CO	42,048	$1.0M	3.01%
833	GBILGOLDMAN SACHS ETF TR	14,490	$1.0M	3.01%
834	OHIOMEGA HEALTHCARE INVS INC	60,599	$1.0M	3.01%
835	MOATVANECK VECTORS ETF TR	13,484	$1.0M	3.01%
836	SNDRSCHNEIDER NATIONAL INC	67,118	$1.0M	3.01%
837	SHVISHARES TR	14,978	$1.0M	3.01%
838	NRANRG ENERGY INC	33,952	$1.0M	3.01%
839	BIIBBIOGEN INC	7,702	$1.0M	3.01%
840	ETRENTERGY CORP	10,749	$1.0M	3.01%
841	IGROISHARES TR	19,241	$1.0M	3.01%
842	DALDELTA AIR LINES INC DEL	31,270	$1.0M	3.01%
843	VODVODAFONE GROUP PLCW	144,652	$1.0M	3.01%
844	SLYGSPDR SER TR	21,756	$1.0M	3.01%
845	DDOMINION ENERGY INC	41,284	$1.0M	3.01%
846	CHTRCHARTER COMMUNICATIONS INC N	2,887	$1.0M	3.01%
847	PPLPPL CORP	39,513	$1.0M	3.01%
848	ISCBISHARES TR	23,289	$1.0M	3.01%
849	KELKELLOGG CO	25,168	$1.0M	3.01%
850	CBSHCOMMERCE BANCSHARES INC	25,332	$1.0M	3.01%
851	PIDINVESCO EXCHANGE TRADED FD	71,405	$1.0M	3.01%
852	TROWPRICE T ROWE GROUP INC	9,747	$1.0M	3.01%
853	JNKSPDR SER TR	13,709	$1.0M	3.01%
854	SUSCISHARES TR	52,965	$1.0M	3.01%
855	OMFONEMAIN HLDGS INC	31,913	$1.0M	3.01%
856	IRINGERSOLL RAND INC	25,389	$1.0M	3.01%
857	ACGLARCH CAP GROUP	22,117	$1.0M	3.01%
858	PRFTUSDPERFICIENT INC	19,279	$1.0M	3.01%
859	OECORION ENGINEERED CARBONS S A	41,835	$1.0M	3.01%
860	XLRESELECT SECTOR SPDR TR	30,641	$1.0M	3.01%
861	SIZEISHARES TR	13,948	$1.0M	3.01%
862	FDSFACTSET RESH SYS INC	2,655	$1.0M	3.01%
863	MCXMCCORMICK & CO INC	17,524	$1.0M	3.01%
864	LNTALLIANT ENERGY CORP	21,048	$1.0M	3.01%
865	PCTYPAYLOCITY HLDG CORP	6,422	$1.0M	3.01%
866	VISVANGUARD WORLD FDS	6,047	$1.0M	3.01%
867	AMEAMETEK INC	9,983	$1.0M	3.01%
868	ROUSLATTICE STRATEGIES TR	23,534	$1.0M	3.01%
869	ESSESSEX PPTY TR INC	5,047	$1.0M	3.01%
870	RFREGIONS FINANCIAL CORP	98,501	$1.0M	3.01%
871	CPRTCOPART INC	38,216	$1.0M	3.01%
872	SPTMSPDR SER TR	18,215	$1.0M	3.01%
873	BNOVINNOVATOR ETFS TR	31,318	$1.0M	3.01%
874	DWXSPDR INDEX SHS FDS S&P INTL ETF	28,524	$1.0M	3.01%
875	DFCFDIMENSIONAL ETF TRUST	33,540	$1.0M	3.01%
876	WDAYWORKDAY INC	3,622	$1.0M	3.01%
877	GHYGISHARES INC	27,582	$1.0M	3.01%
878	TDIVFIRST TR EXCHANGE-TRADED FD	18,202	$1.0M	3.01%
879	JLLJONES LANG LASALLE INC	5,456	$1.0M	3.01%
880	EJANINNOVATOR ETFS TR	54,616	$1.0M	3.01%
881	INGRINGREDION INC	14,646	$1.0M	3.01%
882	INGING GROEP N	127,562	$1.0M	3.01%
883	VIOGVANGUARD ADMIRAL FDS INC	9,700	$1.0M	3.01%
884	HAPVANECK VECTORS ETF TR	29,916	$1.0M	3.01%
885	MANHMANHATTAN ASSOCS INC	5,122	$1.0M	3.01%
886	DUSADAVIS FUNDAMENTAL ETF TR	43,831	$1.0M	3.01%
887	BMRNBIOMARIN PHARMACEUTICAL INC	12,535	$1.0M	3.01%
888	CWBSPDR SER TR	14,390	$1.0M	3.01%
889	AWCAMERICAN WTR	10,014	$1.0M	3.01%
890	FNDFSCHWAB STRATEGIC TR	51,199	$1.0M	3.01%
891	DIODDIODES INC	24,206	$1.0M	3.01%
892	PKNPERKINELMER INC	13,437	$1.0M	3.01%
893	NYCBEURNEW YORK CMNTY BANCORP INC	114,791	$1.0M	3.01%
894	LULULULULEMON ATHLETICA INC	3,565	$1.0M	3.01%
895	EMEEMCOR GROUP INC	4,890	$1.0M	3.01%
896	VGKVANGUARD INTL EQUITY INDEX F	18,103	$1.0M	3.01%
897	VCRVANGUARD WORLD FDS	4,090	$1.0M	3.01%
898	CATHGLOBAL X FDS	19,065	$1.0M	3.01%
899	SCTXXSCHWAB CHARLES FAMILY FD	1,558,234	$1.0M	3.01%
900	GDXVANECK VECTORS ETF TR	52,261	$1.0M	3.01%

PreviousPage 9 of 21Next