MERCER GLOBAL ADVISORS INC /ADV

Q4 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2023
Date filed
2/15/2024
Form type
13F-HR
Num holdings
2,007
Total value ($000)
$33,245,104
Net value change ($000)
+6,911,928 (26.2%)
New positions
182
Sold out positions
130
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 382,734 226.9%
LLY 352,931 643.9%
VOO 293,468 26.2%
MSFT 290,598 76.4%
DFAC 289,370 32.0%
SOXX 269,155 18665.4%
AGG 234,834 18.6%
COST 193,851 563.8%
VEA 167,202 30.3%
DFUV 148,022 24.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -31,085 -100.0%
XOM -16,124 -12.5%
PFG -13,099 -76.4%
ESGU -10,906 -25.0%
EOG -9,413 -6.7%
JKHY -8,401 -58.8%
PFE -6,851 -19.4%
GPC -6,845 -57.6%
BIV -6,834 -100.0%
SHM -6,593 -4.3%
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