MERCER GLOBAL ADVISORS INC /ADV Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$14.3T
Holdings
1,752
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 5,849,921 | $479.3B | 3.35% | |
| 2 | QUALISHARES TR | 3,517,162 | $463.3B | 3.24% | |
| 3 | MTUMISHARES TR | 2,552,676 | $448.3B | 3.13% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 4,855,662 | $400.2B | 2.80% | |
| 5 | AGGISHARES TR | 3,369,413 | $386.9B | 2.70% | |
| 6 | VLUEISHARES TR | 3,737,198 | $376.3B | 2.63% | |
| 7 | AAPLAPPLE INC | 2,520,996 | $356.7B | 2.49% | |
| 8 | IVVISHARES TR | 789,963 | $340.4B | 2.38% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 3,182,810 | $331.1B | 2.31% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 6,545,839 | $253.3B | 1.77% | |
| 11 | IQLTISHARES TR | 6,115,906 | $231.7B | 1.62% | |
| 12 | SHMSPDR SER TR | 4,655,132 | $230.0B | 1.61% | |
| 13 | SMLFISHARES TR | 4,096,651 | $220.2B | 1.54% | |
| 14 | IVLUISHARES TR | 8,449,045 | $217.2B | 1.52% | |
| 15 | SPYSPDR S&P 500 ETF TR | 476,668 | $204.6B | 1.43% | |
| 16 | MSFTMICROSOFT CORP | 720,775 | $203.2B | 1.42% | |
| 17 | IMTMISHARES TR | 5,288,979 | $201.4B | 1.41% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 3,795,634 | $179.0B | 1.25% | |
| 19 | MUBISHARES TR | 1,435,808 | $166.8B | 1.17% | |
| 20 | EMGFISHARES INC | 3,176,377 | $163.9B | 1.14% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 2,429,389 | $138.4B | 0.97% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 4,907,604 | $130.4B | 0.91% | |
| 23 | USMVISHARES TR | 1,583,437 | $116.4B | 0.81% | |
| 24 | EOGEOG RES INC | 1,383,712 | $111.1B | 0.78% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 1,975,269 | $107.2B | 0.75% | |
| 26 | AMZNAMAZON COM INC | 31,408 | $103.2B | 0.72% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 3,027,242 | $99.1B | 0.69% | |
| 28 | IVWISHARES TR | 1,335,576 | $98.7B | 0.69% | |
| 29 | BONDPIMCO ETF TR | 856,446 | $94.7B | 0.66% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 882,175 | $91.2B | 0.64% | |
| 31 | IWFISHARES TR | 314,734 | $86.3B | 0.60% | |
| 32 | SCHESCHWAB STRATEGIC TR | 2,813,376 | $85.8B | 0.60% | |
| 33 | SUBISHARES TR | 783,048 | $84.2B | 0.59% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 1,795,039 | $79.7B | 0.56% | |
| 35 | METAFACEBOOK INC | 229,870 | $78.0B | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,253 | $73.8B | 0.52% | |
| 37 | SCHMSCHWAB STRATEGIC TR | 946,138 | $72.5B | 0.51% | |
| 38 | SPYVSPDR SER TR | 1,797,701 | $70.1B | 0.49% | |
| 39 | SCHASCHWAB STRATEGIC TR | 699,475 | $70.0B | 0.49% | |
| 40 | HDHOME DEPOT INC | 203,547 | $66.8B | 0.47% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 638,228 | $66.3B | 0.46% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 391,658 | $60.2B | 0.42% | |
| 43 | GOOGLALPHABET INC CAP STK | 22,367 | $59.8B | 0.42% | |
| 44 | GOOGALPHABET INC CAP STK | 22,221 | $59.2B | 0.41% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 1,028,183 | $59.1B | 0.41% | |
| 46 | AQLTISHARES TR | 795,887 | $59.1B | 0.41% | |
| 47 | EFAVISHARES TR | 781,189 | $58.9B | 0.41% | |
| 48 | VUGVANGUARD INDEX FDS | 199,865 | $58.0B | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 914,778 | $53.8B | 0.38% | |
| 50 | JNJJOHNSON & JOHNSON | 330,046 | $53.3B | 0.37% | |
| 51 | VEAVANGUARD TAX-MANAGED INTL FD | 960,718 | $48.5B | 0.34% | |
| 52 | TSLATESLA INC | 61,732 | $47.9B | 0.33% | |
| 53 | VTVVANGUARD INDEX FDS | 340,485 | $46.1B | 0.32% | |
| 54 | INTCINTEL CORP | 819,605 | $43.7B | 0.31% | |
| 55 | BNDVANGUARD BD INDEX FDS | 503,158 | $43.0B | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 109,440 | $42.8B | 0.30% | |
| 57 | VBVANGUARD INDEX FDS | 193,910 | $42.4B | 0.30% | |
| 58 | IJRISHARES TR | 380,247 | $41.5B | 0.29% | |
| 59 | BWZSPDR SER TR | 1,321,087 | $41.1B | 0.29% | |
| 60 | JPMJPMORGAN CHASE & CO | 248,132 | $40.6B | 0.28% | |
| 61 | NDQINVESCO QQQ TR | 109,218 | $39.1B | 0.27% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 259,501 | $38.4B | 0.27% | |
| 63 | NKENIKE INC | 261,208 | $37.9B | 0.26% | |
| 64 | CSCOCISCO SYS INC | 693,556 | $37.8B | 0.26% | |
| 65 | PGPROCTER AND GAMBLE CO | 265,146 | $37.1B | 0.26% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 1,389,914 | $36.0B | 0.25% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 473,908 | $35.2B | 0.25% | |
| 68 | IGSBISHARES TR | 643,354 | $35.2B | 0.25% | |
| 69 | AQLTISHARES TR | 1,312,906 | $34.8B | 0.24% | |
| 70 | VTIVANGUARD INDEX FDS | 152,317 | $33.8B | 0.24% | |
| 71 | VONEVANGUARD SCOTTSDALE FDS | 168,345 | $33.7B | 0.24% | |
| 72 | AMATAPPLIED MATLS INC | 260,441 | $33.5B | 0.23% | |
| 73 | GQ9SPDR GOLD TR | 196,066 | $32.2B | 0.22% | |
| 74 | WMTWALMART INC | 228,508 | $31.8B | 0.22% | |
| 75 | NVDANVIDIA CORPORATION | 151,911 | $31.5B | 0.22% | |
| 76 | AMKASSETMARK FINL HLDGS INC | 1,254,595 | $31.2B | 0.22% | |
| 77 | ABBVABBVIE INC | 286,243 | $30.9B | 0.22% | |
| 78 | AQLTISHARES TR | 115,476 | $29.5B | 0.21% | |
| 79 | ACWXISHARES TR | 521,996 | $28.9B | 0.20% | |
| 80 | VVISA INC | 129,292 | $28.8B | 0.20% | |
| 81 | VGTVANGUARD WORLD FDS | 70,510 | $28.3B | 0.20% | |
| 82 | PFEPFIZER INC | 643,698 | $27.7B | 0.19% | |
| 83 | BACBK OF AMERICA CORP | 645,490 | $27.4B | 0.19% | |
| 84 | VOOVANGUARD INDEX FDS | 69,023 | $27.2B | 0.19% | |
| 85 | SMMVISHARES TR | 732,969 | $27.2B | 0.19% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 279,175 | $26.4B | 0.18% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLASS A | 81,796 | $26.2B | 0.18% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 507,172 | $26.0B | 0.18% | |
| 89 | GSYINVESCO ACTIVELY MANAGED ETF | 508,763 | $25.7B | 0.18% | |
| 90 | DHRDANAHER CORPORATION | 83,000 | $25.3B | 0.18% | |
| 91 | ORCLORACLE CORP | 289,407 | $25.2B | 0.18% | |
| 92 | DYHTARGET CORP | 108,432 | $24.8B | 0.17% | |
| 93 | IWVISHARES TR | 96,704 | $24.6B | 0.17% | |
| 94 | CMCSACOMCAST CORP | 439,389 | $24.6B | 0.17% | |
| 95 | EMREMERSON ELEC CO | 260,108 | $24.5B | 0.17% | |
| 96 | PRFINVESCO EXCHANGE TRADED FD T | 153,705 | $24.3B | 0.17% | |
| 97 | AQLTISHARES TR | 212,068 | $24.3B | 0.17% | |
| 98 | SPABSPDR SER TR | 814,564 | $24.3B | 0.17% | |
| 99 | ITOTISHARES TR | 246,947 | $24.3B | 0.17% | |
| 100 | ARKKARK ETF TR | 219,713 | $24.3B | 0.17% |
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