MERCER GLOBAL ADVISORS INC /ADV

Q2 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,916
Total value ($000)
$25,194,799
Net value change ($000)
+3,177,635 (14.4%)
New positions
186
Sold out positions
195
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AGG 499,668 92.2%
VOO 453,168 102.8%
DFAC 389,326 99.8%
VEA 234,685 102.8%
DUHP 216,743 135.7%
DFUV 197,583 60.0%
AVEM 188,955 29204.8%
DFIC 176,270 127.3%
AVSC 168,677 NEW
IWB 155,596 268.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -445,742 -59.7%
BIL -247,359 -74.7%
SCHWAB STRATEGIC TRUST -232,048 -49.6%
EMGF -151,396 -63.1%
PCAR -150,212 -89.5%
SMLF -146,549 -53.6%
VLUE -110,041 -25.4%
QUAL -102,476 -21.0%
IQLT -62,019 -22.9%
SCHA -58,672 -47.2%
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