MERCER GLOBAL ADVISORS INC /ADV

Q4 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
1,930
Total value ($000)
$19,968,168
Net value change ($000)
+3,118,214 (18.5%)
New positions
211
Sold out positions
102
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 240,841 419.7%
DFAC 129,851 107.8%
SUB 123,062 50.0%
MTUM 105,824 15.7%
VEA 95,473 212.4%
BIL 82,918 45.8%
DFUV 79,149 43.3%
DFIC 73,030 NEW
IMTM 65,132 21.7%
DUHP 64,324 979.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -34,196 -12.8%
TSLA -30,788 -56.4%
VCSH -27,948 -8.5%
SHM -24,958 -13.1%
AMZN -15,648 -19.8%
SPAB -14,078 -83.4%
IVW -13,420 -17.3%
ACWX -11,714 -78.1%
JPST -9,596 -22.9%
SMMD -8,209 -88.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type