MERCER GLOBAL ADVISORS INC /ADV Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$36.7T
Holdings
1,968
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 25,442,677 | $1.9T | 5.27% | |
| 2 | VOOVANGUARD INDEX FDS | 3,967,804 | $1.9T | 5.20% | |
| 3 | AGGISHARES TR | 19,344,478 | $1.9T | 5.07% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 47,667,442 | $1.5T | 4.03% | |
| 5 | MTUMISHARES TR | 7,551,417 | $1.5T | 3.99% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 28,965,684 | $1.1T | 3.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 19,366,592 | $948.3B | 2.59% | |
| 8 | DUHPDIMENSIONAL ETF TRUST | 30,626,311 | $919.7B | 2.51% | |
| 9 | MSFTMICROSOFT CORP | 2,104,454 | $904.4B | 2.47% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 18,307,534 | $884.8B | 2.41% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,502,125 | $807.6B | 2.20% | |
| 12 | IMTMISHARES TR | 18,200,688 | $701.2B | 1.91% | |
| 13 | MUBISHARES TR | 6,085,414 | $647.3B | 1.76% | |
| 14 | SUBISHARES TR | 6,040,692 | $631.6B | 1.72% | |
| 15 | LLYELI LILLY & CO | 694,060 | $628.4B | 1.71% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 23,333,218 | $608.2B | 1.66% | |
| 17 | DFIVDIMENSIONAL ETF TRUST | 16,708,621 | $553.3B | 1.51% | |
| 18 | NVDANVIDIA CORPORATION | 4,436,598 | $546.3B | 1.49% | |
| 19 | VBVANGUARD INDEX FDS | 2,186,540 | $473.3B | 1.29% | |
| 20 | DIHPDIMENSIONAL ETF TRUST | 17,371,311 | $454.3B | 1.24% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 8,578,880 | $372.4B | 1.02% | |
| 22 | QUALISHARES TR | 2,369,906 | $364.4B | 0.99% | |
| 23 | IVVISHARES TR | 651,033 | $355.6B | 0.97% | |
| 24 | SOXXISHARES TR | 1,456,901 | $345.7B | 0.94% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 388,679 | $307.4B | 0.84% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 4,737,163 | $304.4B | 0.83% | |
| 27 | VTEBVANGUARD MUN BD FDS | 5,639,228 | $281.5B | 0.77% | |
| 28 | VLUEISHARES TR | 2,532,946 | $262.1B | 0.71% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 2,226,818 | $247.6B | 0.68% | |
| 30 | IWBISHARES TR | 797,940 | $237.4B | 0.65% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 2,861,444 | $221.1B | 0.60% | |
| 32 | DFUSDIMENSIONAL ETF TRUST | 3,626,470 | $213.4B | 0.58% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 5,460,191 | $209.8B | 0.57% | |
| 34 | GOOGLALPHABET INC | 1,145,601 | $205.6B | 0.56% | |
| 35 | DFCADIMENSIONAL ETF TRUST | 3,989,726 | $199.8B | 0.54% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 388,540 | $197.0B | 0.54% | |
| 37 | IQLTISHARES TR | 4,722,448 | $184.4B | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 363,157 | $182.4B | 0.50% | |
| 39 | USMVISHARES TR | 2,165,164 | $181.8B | 0.50% | |
| 40 | IVLUISHARES TR | 6,603,372 | $181.2B | 0.49% | |
| 41 | RJFRAYMOND JAMES FINL INC | 1,340,021 | $165.6B | 0.45% | |
| 42 | GOOGALPHABET INC | 1,053,164 | $161.6B | 0.44% | |
| 43 | AVGOBROADCOM INC | 303,443 | $150.2B | 0.41% | |
| 44 | WMTWALMART INC | 2,214,990 | $150.0B | 0.41% | |
| 45 | IWFISHARES TR | 499,364 | $139.2B | 0.38% | |
| 46 | IJHISHARES TR | 2,434,904 | $138.7B | 0.38% | |
| 47 | DFATDIMENSIONAL ETF TRUST | 2,650,551 | $137.5B | 0.37% | |
| 48 | EOGEOG RES INC | 1,088,336 | $137.0B | 0.37% | |
| 49 | SHMSPDR SER TR | 2,855,256 | $134.7B | 0.37% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 518,481 | $134.4B | 0.37% | |
| 51 | XOMEXXON MOBIL CORP | 1,009,843 | $114.1B | 0.31% | |
| 52 | VOVANGUARD INDEX FDS | 470,773 | $114.0B | 0.31% | |
| 53 | JPMJPMORGAN CHASE & CO. | 640,488 | $111.6B | 0.30% | |
| 54 | MAMASTERCARD INCORPORATED | 245,305 | $108.2B | 0.30% | |
| 55 | HDHOME DEPOT INC | 345,978 | $105.3B | 0.29% | |
| 56 | VUGVANGUARD INDEX FDS | 288,258 | $104.0B | 0.28% | |
| 57 | INTCINTEL CORP | 3,246,262 | $99.5B | 0.27% | |
| 58 | VTIVANGUARD INDEX FDS | 369,664 | $98.9B | 0.27% | |
| 59 | VGTVANGUARD WORLD FD | 170,957 | $98.6B | 0.27% | |
| 60 | SPGIS&P GLOBAL INC | 218,520 | $97.5B | 0.27% | |
| 61 | PGPROCTER AND GAMBLE CO | 606,621 | $95.4B | 0.26% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 215,363 | $93.9B | 0.26% | |
| 63 | JNJJOHNSON & JOHNSON | 695,805 | $92.8B | 0.25% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 1,551,763 | $90.0B | 0.25% | |
| 65 | DFASDIMENSIONAL ETF TRUST | 1,334,224 | $80.2B | 0.22% | |
| 66 | MRKMERCK & CO INC | 764,343 | $79.1B | 0.22% | |
| 67 | UNPUNION PAC CORP | 350,174 | $77.9B | 0.21% | |
| 68 | ESGDISHARES TR | 985,020 | $77.5B | 0.21% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 2,939,378 | $76.0B | 0.21% | |
| 70 | CVXCHEVRON CORP NEW | 547,315 | $75.1B | 0.20% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 508,325 | $74.6B | 0.20% | |
| 72 | SUSLISHARES TR | 739,624 | $71.8B | 0.20% | |
| 73 | EFAVISHARES TR | 1,029,205 | $71.4B | 0.19% | |
| 74 | EAGGISHARES TR | 1,495,088 | $69.7B | 0.19% | |
| 75 | SCHASCHWAB STRATEGIC TR | 1,458,686 | $69.2B | 0.19% | |
| 76 | EFAISHARES TR | 894,142 | $68.3B | 0.19% | |
| 77 | SHYGISHARES TR | 1,482,721 | $62.6B | 0.17% | |
| 78 | TSLATESLA INC | 314,477 | $62.3B | 0.17% | |
| 79 | IDV*ISHARES TR | 2,217,240 | $61.4B | 0.17% | |
| 80 | ACNACCENTURE PLC IRELAND | 312,741 | $61.1B | 0.17% | |
| 81 | VVISA INC | 289,992 | $60.2B | 0.16% | |
| 82 | ORLYOREILLY AUTOMOTIVE INC | 56,690 | $60.1B | 0.16% | |
| 83 | XLKSELECT SECTOR SPDR TR | 280,939 | $59.7B | 0.16% | |
| 84 | KOCOCA COLA CO | 915,035 | $58.2B | 0.16% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 1,205,742 | $58.0B | 0.16% | |
| 86 | QCOMQUALCOMM INC | 556,146 | $57.7B | 0.16% | |
| 87 | ABBVABBVIE INC | 486,025 | $56.9B | 0.16% | |
| 88 | IBDQISHARES TR | 2,350,553 | $55.1B | 0.15% | |
| 89 | NFLXNETFLIX INC | 81,691 | $55.1B | 0.15% | |
| 90 | IWVISHARES TR | 173,808 | $53.6B | 0.15% | |
| 91 | IJRISHARES TR | 507,777 | $53.5B | 0.15% | |
| 92 | VTVVANGUARD INDEX FDS | 347,080 | $53.0B | 0.14% | |
| 93 | TFLOISHARES TR | 1,028,619 | $52.1B | 0.14% | |
| 94 | SCHESCHWAB STRATEGIC TR | 1,942,178 | $51.6B | 0.14% | |
| 95 | ORCLORACLE CORP | 425,724 | $50.9B | 0.14% | |
| 96 | SYKSTRYKER CORPORATION | 149,316 | $50.8B | 0.14% | |
| 97 | ROPROPER TECHNOLOGIES INC | 88,781 | $50.0B | 0.14% | |
| 98 | ITOTISHARES TR | 418,013 | $49.6B | 0.14% | |
| 99 | LRCXEURLAM RESEARCH CORP | 44,959 | $47.9B | 0.13% | |
| 100 | DEDEERE & CO | 127,276 | $47.6B | 0.13% |
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