MERCER GLOBAL ADVISORS INC /ADV

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,942
Total value ($000)
$35,181,794
Net value change ($000)
+1,936,690 (5.8%)
New positions
179
Sold out positions
244
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 350,315 24.7%
MTUM 316,688 29.9%
DFUV 304,826 40.6%
DUHP 279,156 50.5%
DFAC 245,929 20.6%
AGG 237,086 15.8%
NVDA 219,514 137.6%
DFIV 186,160 51.9%
VEA 160,251 22.3%
IMTM 155,623 30.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -819,217 -100.0%
USMV -387,303 -62.1%
AVSC -342,803 -100.0%
AVEM -342,385 -100.0%
SPY -203,798 -37.0%
EFAV -182,538 -65.8%
QQQ -161,228 -100.0%
AMZN -145,717 -100.0%
BRK-B -111,993 -100.0%
SMMV -107,728 -69.7%
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