MERCER GLOBAL ADVISORS INC /ADV

Q3 2023 13F-HR/A Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,952
Total value ($000)
$26,333,176
Net value change ($000)
+1,138,377 (4.5%)
New positions
177
Sold out positions
142
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 228,148 25.5%
AGG 219,268 21.0%
DFCA 141,849 NEW
DFAC 124,915 16.0%
AVSC 108,268 64.2%
AVEM 101,466 53.5%
BNDX 96,858 19.0%
VEA 88,042 19.0%
DFUV 75,400 14.3%
MUB 62,365 17.6%
Top Reduces (Value $000, Stocks/ETFs)
SMLF -105,039 -82.8%
AAPL -88,713 -11.5%
EMGF -72,251 -81.5%
QUAL -36,841 -9.5%
IVV -34,059 -13.5%
VLUE -31,830 -9.8%
QIW -29,030 -100.0%
SCHX -25,967 -8.6%
BIL -25,587 -30.5%
VCSH -20,675 -7.6%
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