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| Name: |
MERCER GLOBAL ADVISORS INC /ADV |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.80 |
$2,587,719,000 |
26,159,713 |
5.94% |
319,151,000 |
2,748,278 |
0.378 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.60 |
$2,476,166,000 |
31,632,611 |
5.68% |
244,629,000 |
2,752,875 |
6.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$2,201,627,000 |
4,284,070 |
5.05% |
56,276,000 |
302,423 |
0.476 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$35.70 |
$1,774,048,000 |
53,776,312 |
4.07% |
165,667,000 |
7,277,876 |
5.975 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$1,500,394,000 |
7,423,029 |
3.44% |
70,504,000 |
512,679 |
0.895 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$1,444,556,000 |
28,419,354 |
3.31% |
252,603,000 |
3,493,527 |
1.271 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$42.15 |
$1,410,688,000 |
34,232,617 |
3.24% |
122,150,000 |
2,743,429 |
3.804 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
8 |
- |
$0.00 |
$1,261,347,000 |
38,061,156 |
2.89% |
55,440,000 |
2,372,876 |
2.829 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$49.46 |
$1,194,661,000 |
24,470,734 |
2.74% |
141,401,000 |
2,997,549 |
2.719 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$1,116,434,000 |
5,063,620 |
2.56% |
-118,653,000 |
73,901 |
0.03 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$857,999,000 |
30,896,623 |
1.97% |
149,599,000 |
3,487,062 |
3.433 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
12 |
- |
$25.80 |
$794,476,000 |
19,891,735 |
1.82% |
119,488,000 |
1,843,938 |
11.113 |
N/A |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$42.79 |
$751,788,000 |
19,100,299 |
1.72% |
120,544,000 |
1,308,757 |
2.122 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.32 |
$717,126,000 |
6,801,267 |
1.65% |
31,426,000 |
365,786 |
0.422 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$106.30 |
$693,942,000 |
6,571,424 |
1.59% |
34,580,000 |
320,360 |
7.302 |
Closed - End Fund - Debt |
|
|
DIHP |
Dfa Dimensional Internatl H... |
16 |
- |
$0.00 |
$656,076,000 |
24,353,247 |
1.51% |
93,609,000 |
2,059,660 |
2.706 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
17 |
- |
$0.00 |
$611,157,000 |
12,627,209 |
1.4% |
-13,127,000 |
1,142,959 |
14.03 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$237.37 |
$584,292,000 |
2,634,913 |
1.34% |
14,455,000 |
263,357 |
1.419 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$157.75 |
$544,459,000 |
5,409,314 |
1.25% |
-91,963,000 |
336,458 |
0.022 |
Semiconductor - Speci... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$535,022,000 |
8,891,846 |
1.23% |
63,055,000 |
863,839 |
8.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$533,642,000 |
1,426,336 |
1.22% |
-54,102,000 |
27,273 |
0.019 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$49.39 |
$532,063,000 |
11,755,709 |
1.22% |
69,959,000 |
1,262,878 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$303.31 |
$380,316,000 |
1,384,395 |
0.87% |
38,293,000 |
203,634 |
0.139 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$617.46 |
$354,808,000 |
631,455 |
0.81% |
2,885,000 |
33,638 |
0.01 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$48.97 |
$313,152,000 |
6,311,011 |
0.72% |
18,675,000 |
436,747 |
0.357 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$223.30 |
$310,862,000 |
1,634,888 |
0.71% |
-27,206,000 |
95,135 |
0.016 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
27 |
- |
$337.47 |
$310,031,000 |
1,010,730 |
0.71% |
60,394,000 |
235,846 |
0.756 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
28 |
- |
$132.52 |
$300,440,000 |
2,329,714 |
0.69% |
21,322,000 |
142,099 |
0.702 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.33 |
$258,665,000 |
11,714,878 |
0.59% |
-17,115,000 |
-182,435 |
0.419 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$614.91 |
$251,318,000 |
457,130 |
0.58% |
-13,684,000 |
1,969 |
0.005 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
31 |
- |
$0.00 |
$220,377,000 |
1,289,584 |
0.51% |
-18,474,000 |
-51,672 |
0.068 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$485.68 |
$219,690,000 |
412,598 |
0.5% |
30,979,000 |
-3,724 |
0.029 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$733.63 |
$211,242,000 |
366,518 |
0.48% |
4,970,000 |
14,224 |
0.015 |
Internet Service Prov... |
|
|
DFCA |
Dfa Dimensional California ... |
34 |
- |
$0.00 |
$208,394,000 |
4,201,497 |
0.48% |
16,351,000 |
364,471 |
9.337 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$22.05 |
$199,176,000 |
10,069,548 |
0.46% |
9,473,000 |
-184,693 |
1.119 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$279.06 |
$186,108,000 |
723,746 |
0.43% |
11,962,000 |
64,428 |
0.365 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$178.27 |
$161,840,000 |
1,041,719 |
0.37% |
-46,728,000 |
-59,455 |
0.017 |
Search Engines & Info... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
38 |
- |
$0.00 |
$155,186,000 |
1,455,099 |
0.36% |
-4,912,000 |
-60,833 |
0.147 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$436.40 |
$154,362,000 |
418,422 |
0.35% |
19,891,000 |
88,606 |
0.156 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$178.53 |
$151,403,000 |
979,248 |
0.35% |
-29,906,000 |
21,459 |
0.016 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
41 |
- |
$66.73 |
$150,369,000 |
2,486,268 |
0.34% |
40,982,000 |
770,398 |
0.276 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
42 |
- |
$153.23 |
$145,780,000 |
1,049,456 |
0.33% |
-38,014,000 |
-133,790 |
0.51 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,323.12 |
$145,086,000 |
155,674 |
0.33% |
11,177,000 |
5,438 |
0.035 |
Music & Video Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$143,282,000 |
1,529,810 |
0.33% |
-7,483,000 |
-168,187 |
0.03 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$287.11 |
$141,115,000 |
575,474 |
0.32% |
6,028,000 |
11,930 |
0.019 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$421.70 |
$140,975,000 |
390,444 |
0.32% |
-13,457,000 |
5,884 |
0.146 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$135,895,000 |
1,547,918 |
0.31% |
-2,336,000 |
17,968 |
0.055 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$120.80 |
$135,612,000 |
1,057,483 |
0.31% |
15,602,000 |
78,449 |
0.182 |
Independent Oil & Gas |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
49 |
- |
$32.90 |
$132,597,000 |
4,374,696 |
0.3% |
9,431,000 |
-168,511 |
1.8 |
N/A |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$269.35 |
$129,542,000 |
778,565 |
0.3% |
-57,610,000 |
-55,960 |
0.017 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
51 |
- |
$0.00 |
$128,225,000 |
3,230,666 |
0.29% |
7,166,000 |
-30,632 |
0.336 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.38 |
$126,982,000 |
1,067,861 |
0.29% |
14,274,000 |
20,095 |
0.025 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
53 |
- |
$368.74 |
$120,487,000 |
328,760 |
0.28% |
-9,720,000 |
-5,970 |
0.03 |
Home Improvement Stores |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
54 |
- |
$47.80 |
$117,155,000 |
2,461,237 |
0.27% |
-5,931,000 |
-136,068 |
2.359 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$114,326,000 |
1,511,273 |
0.26% |
8,747,000 |
9,010 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$176.67 |
$113,948,000 |
659,649 |
0.26% |
29,140,000 |
158,718 |
0.12 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$152.41 |
$113,766,000 |
685,996 |
0.26% |
16,685,000 |
14,712 |
0.026 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$79.40 |
$112,207,000 |
1,421,420 |
0.26% |
-12,981,000 |
-183,348 |
0.341 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$348.61 |
$107,876,000 |
307,837 |
0.25% |
25,788,000 |
48,099 |
0.018 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$104,232,000 |
110,580 |
0.24% |
4,796,000 |
1,286 |
0.025 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$89.34 |
$103,876,000 |
1,270,983 |
0.24% |
16,080,000 |
109,817 |
0.177 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$548.09 |
$102,417,000 |
218,410 |
0.23% |
12,615,000 |
42,751 |
0.046 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
63 |
- |
$89.04 |
$100,418,000 |
1,229,253 |
0.23% |
8,613,000 |
23,513 |
0.152 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
64 |
- |
$47.36 |
$99,528,000 |
2,096,217 |
0.23% |
10,013,000 |
168,679 |
0.915 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$158.54 |
$92,264,000 |
600,637 |
0.21% |
3,917,000 |
25,536 |
0.053 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$775.45 |
$91,312,000 |
112,315 |
0.21% |
6,542,000 |
731 |
0.012 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
67 |
- |
$50.30 |
$89,948,000 |
1,786,567 |
0.21% |
39,916,000 |
792,292 |
0.34 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
68 |
- |
$53.97 |
$89,611,000 |
1,740,360 |
0.21% |
5,768,000 |
234,014 |
0.193 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$159.86 |
$87,507,000 |
513,566 |
0.2% |
1,186,000 |
-1,322 |
0.021 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$203.90 |
$86,600,000 |
446,466 |
0.2% |
-4,505,000 |
-18,761 |
0.12 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
71 |
- |
$0.00 |
$82,581,000 |
2,662,185 |
0.19% |
13,063,000 |
123,162 |
2.103 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$82,005,000 |
316,426 |
0.19% |
-55,609,000 |
-25,074 |
0.01 |
Auto Manufacturers |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$43.04 |
$80,663,000 |
1,904,915 |
0.19% |
368,000 |
20,502 |
0.168 |
N/A |
|
|
AVDE |
Avantis International Equit... |
74 |
- |
$73.76 |
$77,929,000 |
1,175,937 |
0.18% |
40,732,000 |
569,822 |
1.307 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
75 |
- |
$0.00 |
$77,619,000 |
810,133 |
0.18% |
-10,290,000 |
-43,023 |
1.882 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$309.11 |
$75,293,000 |
143,736 |
0.17% |
274,000 |
-4,565 |
0.015 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$180.89 |
$74,541,000 |
441,358 |
0.17% |
15,315,000 |
103,367 |
0.144 |
Closed - End Fund - E... |
|
|
SPOT |
Spotify Technology SA |
78 |
- |
$772.60 |
$69,904,000 |
128,073 |
0.16% |
13,194,000 |
1,312 |
0.068 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$182.31 |
$68,891,000 |
331,589 |
0.16% |
9,454,000 |
-2,892 |
0.019 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
80 |
- |
$22.69 |
$67,856,000 |
2,987,935 |
0.16% |
7,922,000 |
-1,283 |
0.073 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
81 |
- |
$349.21 |
$67,255,000 |
211,735 |
0.15% |
-840,000 |
8,009 |
0.436 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$730,940.00 |
$64,674,000 |
81 |
0.15% |
51,056,000 |
61 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
83 |
- |
$393.55 |
$64,368,000 |
172,988 |
0.15% |
-127,000 |
-6,139 |
0.046 |
Medical Instruments &... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
84 |
- |
$0.00 |
$62,309,000 |
2,573,674 |
0.14% |
9,294,000 |
371,132 |
2.86 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
85 |
- |
$25.16 |
$61,988,000 |
2,464,751 |
0.14% |
7,580,000 |
292,780 |
0.789 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$143.79 |
$61,734,000 |
372,349 |
0.14% |
8,679,000 |
2,766 |
0.019 |
Integrated Oil & Gas |
|
|
APGE |
Apogee Therapeutics, Inc. |
87 |
- |
$43.38 |
$61,277,000 |
1,640,180 |
0.14% |
28,656,000 |
920,079 |
2.804 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
88 |
- |
$63.72 |
$61,121,000 |
1,022,951 |
0.14% |
9,329,000 |
227,132 |
0.114 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
89 |
- |
$0.00 |
$60,779,000 |
657,924 |
0.14% |
18,055,000 |
217,151 |
0.731 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
90 |
- |
$0.00 |
$60,650,000 |
2,508,278 |
0.14% |
9,695,000 |
381,612 |
1.754 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
91 |
- |
$24.44 |
$59,799,000 |
2,361,388 |
0.14% |
10,558,000 |
383,831 |
3.303 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
92 |
- |
$58.75 |
$59,182,000 |
1,008,471 |
0.14% |
29,706,000 |
501,838 |
0.112 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
93 |
- |
$295.46 |
$58,405,000 |
199,584 |
0.13% |
-9,320,000 |
-9,097 |
0.032 |
Management Services |
|
|
IAU |
iShares COMEX Gold Trust |
94 |
- |
$61.65 |
$57,260,000 |
971,068 |
0.13% |
8,423,000 |
-15,335 |
0.054 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
95 |
- |
$210.24 |
$56,837,000 |
406,629 |
0.13% |
-14,568,000 |
-21,869 |
0.014 |
Application Software |
|
|
BNDW |
Vanguard Total World Bond Etf |
96 |
- |
$0.00 |
$56,749,000 |
824,723 |
0.13% |
47,417,000 |
687,869 |
14.754 |
N/A |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$79.10 |
$55,785,000 |
621,578 |
0.13% |
-7,206,000 |
-11,628 |
0.025 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$62.02 |
$54,375,000 |
931,985 |
0.12% |
-577,000 |
50,077 |
0.04 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$25.27 |
$54,195,000 |
2,313,118 |
0.12% |
-7,840,000 |
-85,748 |
0.163 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
100 |
- |
$289.70 |
$53,513,000 |
223,963 |
0.12% |
7,579,000 |
5,490 |
0.025 |
Diversified Computer ... |
|
