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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 |
|
BSV |
Vanguard Short-Term Bond |
1 |
- |
$76.25 |
$1,596,374,000 |
20,726,743 |
4.8% |
183,054,000 |
1,925,090 |
3.951 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.46 |
$1,495,974,000 |
15,072,789 |
4.5% |
234,834,000 |
1,662,115 |
0.218 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$475.40 |
$1,415,674,000 |
3,241,012 |
4.26% |
293,468,000 |
383,345 |
0.36 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.38 |
$1,193,579,000 |
40,834,057 |
3.59% |
289,370,000 |
6,322,262 |
4.537 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$1,058,056,000 |
6,743,937 |
3.18% |
143,632,000 |
198,308 |
0.814 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.40 |
$819,217,000 |
4,255,007 |
2.46% |
139,589,000 |
285,451 |
0.025 |
Personal Computers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
7 |
- |
$39.60 |
$750,120,000 |
20,153,681 |
2.26% |
148,022,000 |
2,455,334 |
2.239 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$718,139,000 |
14,992,468 |
2.16% |
167,202,000 |
2,390,977 |
0.67 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.85 |
$699,946,000 |
14,178,983 |
2.11% |
93,779,000 |
1,505,614 |
2.395 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$671,074,000 |
1,784,581 |
2.02% |
290,598,000 |
579,591 |
0.024 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$623,373,000 |
7,988,894 |
1.88% |
104,233,000 |
816,465 |
0.155 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$552,581,000 |
19,314,257 |
1.66% |
122,144,000 |
2,559,222 |
16.508 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$517.14 |
$551,450,000 |
1,160,190 |
1.66% |
382,734,000 |
765,513 |
0.013 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
14 |
- |
$104.76 |
$522,398,000 |
4,954,924 |
1.57% |
19,442,000 |
65,210 |
5.505 |
Closed - End Fund - Debt |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
15 |
- |
$25.80 |
$513,215,000 |
14,966,898 |
1.54% |
64,157,000 |
702,034 |
8.361 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$490,819,000 |
19,225,190 |
1.48% |
116,964,000 |
3,214,278 |
2.136 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$107.09 |
$485,384,000 |
4,477,304 |
1.46% |
67,880,000 |
405,687 |
0.278 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$777.77 |
$407,746,000 |
699,488 |
1.23% |
352,931,000 |
597,436 |
0.073 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$221.76 |
$382,876,000 |
1,794,759 |
1.15% |
90,214,000 |
246,854 |
0.967 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
20 |
- |
$37.11 |
$358,911,000 |
10,445,601 |
1.08% |
55,053,000 |
1,130,524 |
1.161 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
22 |
- |
$0.00 |
$342,803,000 |
6,713,733 |
1.03% |
65,858,000 |
457,910 |
7.46 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
23 |
- |
$0.00 |
$342,385,000 |
6,071,731 |
1.03% |
51,317,000 |
558,038 |
5.47 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
26 |
- |
$0.00 |
$277,522,000 |
4,002,332 |
0.83% |
49,357,000 |
503,939 |
2.677 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$43.24 |
$274,200,000 |
6,671,544 |
0.82% |
48,550,000 |
916,644 |
0.048 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$218.71 |
$270,597,000 |
469,705 |
0.81% |
269,155,000 |
466,661 |
3.914 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
29 |
- |
$0.00 |
$270,236,000 |
10,531,407 |
0.81% |
64,760,000 |
1,670,859 |
11.702 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.26 |
$236,672,000 |
4,636,091 |
0.71% |
31,986,000 |
380,665 |
0.263 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$771.31 |
$228,236,000 |
345,770 |
0.69% |
193,851,000 |
284,907 |
0.078 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$118.21 |
$207,031,000 |
1,854,615 |
0.62% |
34,493,000 |
184,675 |
0.559 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$500.96 |
$167,765,000 |
318,659 |
0.5% |
90,638,000 |
165,685 |
0.034 |
Health Care Plans |
|
|
DFCA |
Dfa Dimensional California ... |
43 |
- |
$0.00 |
$165,802,000 |
3,267,680 |
0.5% |
23,953,000 |
366,577 |
36.308 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$440.32 |
$161,228,000 |
393,701 |
0.48% |
108,664,000 |
246,986 |
0.082 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$905.54 |
$159,547,000 |
322,175 |
0.48% |
22,213,000 |
6,458 |
0.013 |
Semiconductor - Speci... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
47 |
- |
$0.00 |
$154,514,000 |
4,329,332 |
0.46% |
27,590,000 |
488,954 |
15.888 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
48 |
- |
$53.11 |
$152,597,000 |
2,916,043 |
0.46% |
29,615,000 |
224,381 |
0.324 |
N/A |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$188.76 |
$145,717,000 |
959,042 |
0.44% |
37,718,000 |
109,459 |
0.009 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.25 |
$139,116,000 |
995,888 |
0.42% |
44,782,000 |
275,012 |
0.017 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$59.52 |
$128,595,000 |
463,989 |
0.39% |
91,702,000 |
316,031 |
0.2 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$468.24 |
$121,513,000 |
343,295 |
0.37% |
23,984,000 |
18,424 |
0.014 |
Internet Service Prov... |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$245.02 |
$116,371,000 |
517,479 |
0.35% |
110,208,000 |
490,438 |
0.219 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.17 |
$112,393,000 |
1,124,150 |
0.34% |
-16,124,000 |
31,129 |
0.027 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$406.14 |
$111,993,000 |
314,006 |
0.34% |
9,999,000 |
22,845 |
0.022 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$106,893,000 |
678,041 |
0.32% |
36,042,000 |
235,031 |
0.024 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$172.98 |
$104,692,000 |
742,864 |
0.31% |
14,285,000 |
57,181 |
0.012 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,303.11 |
$102,909,000 |
92,192 |
0.31% |
29,104,000 |
3,333 |
0.023 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$473.75 |
$100,631,000 |
214,960 |
0.3% |
90,876,000 |
192,799 |
0.129 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
63 |
- |
$340.69 |
$94,471,000 |
272,605 |
0.28% |
16,133,000 |
13,344 |
0.025 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$428.56 |
$93,732,000 |
212,776 |
0.28% |
87,725,000 |
196,336 |
0.064 |
Publishing |
|
|
MA |
MasterCard Inc A |
65 |
- |
$453.06 |
$93,343,000 |
218,854 |
0.28% |
67,088,000 |
140,736 |
0.022 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
67 |
- |
$243.98 |
$87,576,000 |
376,446 |
0.26% |
21,458,000 |
58,940 |
0.19 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.72 |
$85,571,000 |
545,944 |
0.26% |
13,128,000 |
80,822 |
0.021 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$242.38 |
$85,211,000 |
346,922 |
0.26% |
60,160,000 |
223,902 |
0.051 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.75 |
$84,750,000 |
498,235 |
0.25% |
26,883,000 |
99,210 |
0.016 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$77,847,000 |
714,063 |
0.23% |
17,939,000 |
132,152 |
0.028 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$165.76 |
$72,933,000 |
497,700 |
0.22% |
12,720,000 |
84,888 |
0.02 |
Cleaning Products |
|
|
TFLO |
Ishares Treasury Floating R... |
74 |
- |
$0.00 |
$71,084,000 |
1,408,439 |
0.21% |
64,880,000 |
1,286,165 |
0.156 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
75 |
- |
$48.04 |
$70,511,000 |
1,492,622 |
0.21% |
10,939,000 |
54,368 |
0.105 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
76 |
- |
$300.30 |
$69,780,000 |
242,275 |
0.21% |
44,222,000 |
147,181 |
0.041 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$256.48 |
$68,977,000 |
290,772 |
0.21% |
12,171,000 |
23,337 |
0.029 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
78 |
- |
$162.67 |
$68,682,000 |
460,456 |
0.21% |
17,663,000 |
157,889 |
0.024 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$65,496,000 |
263,587 |
0.2% |
9,859,000 |
41,236 |
0.008 |
Auto Manufacturers |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.74 |
$65,286,000 |
1,119,259 |
0.2% |
12,474,000 |
202,379 |
0.124 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
81 |
- |
$47.91 |
$63,958,000 |
1,320,082 |
0.19% |
6,821,000 |
126,997 |
0.09 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$174.87 |
$63,158,000 |
382,199 |
0.19% |
7,102,000 |
12,972 |
0.124 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
- |
$79.86 |
$60,501,000 |
800,912 |
0.18% |
10,838,000 |
82,511 |
0.099 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
87 |
- |
$0.00 |
$60,374,000 |
660,622 |
0.18% |
2,128,000 |
26,275 |
0.073 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
88 |
- |
$1,020.71 |
$59,127,000 |
62,234 |
0.18% |
33,936,000 |
34,517 |
0.086 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
89 |
- |
$310.66 |
$57,990,000 |
165,257 |
0.17% |
16,066,000 |
28,747 |
0.026 |
Management Services |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
91 |
- |
$46.32 |
$53,239,000 |
1,115,195 |
0.16% |
11,426,000 |
192,178 |
0.487 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.28 |
$52,353,000 |
1,036,279 |
0.16% |
1,571,000 |
91,670 |
0.025 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
95 |
- |
$84.68 |
$51,420,000 |
623,272 |
0.15% |
14,514,000 |
142,406 |
0.089 |
Life & Health Insurance |
|
|
FDN |
First Trust Dow Jones Inter... |
96 |
- |
$203.81 |
$51,406,000 |
275,562 |
0.15% |
50,855,000 |
272,107 |
0.525 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$204.26 |
$49,636,000 |
257,877 |
0.15% |
32,318,000 |
152,236 |
0.086 |
Closed - End Fund - E... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
98 |
- |
$0.00 |
$49,574,000 |
587,514 |
0.15% |
13,608,000 |
110,579 |
1.365 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
99 |
- |
$0.00 |
$49,328,000 |
1,762,337 |
0.15% |
12,524,000 |
313,358 |
1.392 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
100 |
- |
$405.57 |
$49,088,000 |
122,760 |
0.15% |
40,465,000 |
99,912 |
0.039 |
Farm & Construction M... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
101 |
- |
$42.23 |
$48,990,000 |
1,160,357 |
0.15% |
9,268,000 |
192,242 |
0.103 |
N/A |
|
|
V |
Visa Inc |
102 |
- |
$276.46 |
$48,606,000 |
186,696 |
0.15% |
7,502,000 |
7,989 |
0.011 |
Business Services |
|
|
ROP |
Roper Industries Inc |
103 |
- |
$520.26 |
$48,271,000 |
88,543 |
0.15% |
46,399,000 |
84,677 |
0.084 |
Diversified Machinery |
|
|
EXPE |
Expedia Inc |
105 |
- |
$112.91 |
$46,676,000 |
307,502 |
0.14% |
46,280,000 |
303,657 |
0.205 |
Internet Service Prov... |
|
|
TNET |
Trinet Group Inc |
106 |
- |
$105.01 |
$46,464,000 |
390,683 |
0.14% |
976,000 |
157 |
0.586 |
N/A |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$106.17 |
$45,782,000 |
415,935 |
0.14% |
20,562,000 |
155,535 |
0.023 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$162.55 |
$45,526,000 |
293,772 |
0.14% |
2,258,000 |
3,499 |
0.017 |
Drug Manufacturers - ... |
|
|
WAT |
Waters Corp |
109 |
- |
$326.06 |
$45,024,000 |
136,755 |
0.14% |
44,750,000 |
135,757 |
0.22 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
110 |
- |
$332.14 |
$44,990,000 |
150,239 |
0.14% |
8,045,000 |
15,041 |
0.04 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
112 |
- |
$113.81 |
$42,290,000 |
401,881 |
0.13% |
12,048,000 |
80,804 |
0.11 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
113 |
- |
$151.40 |
$42,046,000 |
276,655 |
0.13% |
13,377,000 |
9,891 |
0.076 |
Residential Construct... |
|
|
APH |
Amphenol Corp |
115 |
- |
$124.72 |
$41,770,000 |
421,368 |
0.13% |
7,394,000 |
12,086 |
0.071 |
Diversified Electronics |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
117 |
- |
$24.76 |
$41,105,000 |
1,660,147 |
0.12% |
5,127,000 |
183,817 |
0.531 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
118 |
- |
$51.48 |
$40,779,000 |
155,320 |
0.12% |
30,583,000 |
113,889 |
3.27 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
120 |
- |
$25.04 |
$39,254,000 |
1,575,847 |
0.12% |
4,769,000 |
181,384 |
0.398 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$180.15 |
$38,858,000 |
268,673 |
0.12% |
10,170,000 |
10,366 |
0.024 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
126 |
- |
$123.54 |
$37,638,000 |
324,271 |
0.11% |
-754,000 |
3,808 |
0.03 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
128 |
- |
$914.91 |
$37,460,000 |
47,826 |
0.11% |
8,337,000 |
1,361 |
0.033 |
Semiconductor Equipme... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
129 |
- |
$0.00 |
$36,918,000 |
1,544,680 |
0.11% |
5,151,000 |
183,330 |
17.163 |
N/A |
|
|
MCD |
McDonalds Corp |
130 |
- |
$267.50 |
$36,909,000 |
124,480 |
0.11% |
4,848,000 |
2,778 |
0.017 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
131 |
- |
$492.27 |
$36,265,000 |
60,786 |
0.11% |
17,244,000 |
23,482 |
0.013 |
Application Software |
|
|
NFLX |
Netflix Inc |
132 |
- |
$606.00 |
$36,186,000 |
74,322 |
0.11% |
10,240,000 |
5,610 |
0.017 |
Music & Video Stores |
|
|
EMR |
Emerson Electric Co |
134 |
- |
$107.40 |
$35,784,000 |
367,659 |
0.11% |
12,189,000 |
123,333 |
0.062 |
Industrial Electrical... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
135 |
- |
$0.00 |
$34,991,000 |
1,462,216 |
0.11% |
6,516,000 |
231,664 |
1.023 |
N/A |
|
