MERCER GLOBAL ADVISORS INC /ADV Portfolio Holdings - 13F Filings | 13F Fund Database
MERCER GLOBAL ADVISORS INC /ADV 13F Holdings
CIK 0000853758 · DENVER, CO
As of Sep 30, 2025, MERCER GLOBAL ADVISORS INC /ADV reported
2,633 positions worth $51.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 33,227,135 | $3.3B | 6.50% |
| VANGUARD 500 INDEX FUND | VOO | — | 4,916,729 | $3.0B | 5.88% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 37,853,211 | $3.0B | 5.83% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 61,231,926 | $2.4B | 4.61% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 33,413,896 | $2.0B | 3.91% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 7,595,040 |
|
.9B3.80% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 38,135,706 |
.7B | 3.33% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 42,604,612 |
.6B | 3.14% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 31,188,956 |
.5B | 3.01% |
| APPLE INC | AAPL | Technology | 6,050,013 |
.5B | 2.98% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 34,897,862 |
.1B | 2.23% |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | — | 21,723,174 |
.0B | 2.03% |
| NVIDIA CORP | NVDA | Technology | 5,856,339 |
.0B | 2.03% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 20,947,294 | $966.1M | 1.89% |
| MICROSOFT CORP | MSFT | Technology | 1,791,013 | $924.3M | 1.80% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 28,414,757 | $863.7M | 1.69% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 7,766,129 | $829.3M | 1.62% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 15,303,927 | $829.2M | 1.62% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 3,194,576 | $812.3M | 1.59% |
| AVANTIS US SMALL CAP EQUITY ETF | AVSC | Equity | 14,080,549 | $806.7M | 1.57% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 7,511,562 | $799.9M | 1.56% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 9,209,393 | $691.7M | 1.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,997,096 | $655.2M | 1.28% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 9,591,400 | $480.2M | 0.94% |
| ISHARES CORE S&P 500 ETF | IVV | — | 661,365 | $442.6M | 0.86% |