MERCER GLOBAL ADVISORS INC /ADV

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
1,952
Total value ($000)
$42,730,720
Net value change ($000)
+6,051,326 (16.5%)
New positions
112
Sold out positions
127
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
BIL 728,847 2083.2%
SHY 501,967 3748.3%
AGG 422,614 22.7%
DFUV 363,175 33.0%
DUHP 361,235 39.3%
VOO 268,049 14.0%
DFAC 227,428 15.4%
BNDX 204,214 23.1%
VEA 184,605 19.5%
DFIV 181,180 32.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -84,623 -23.2%
VCSH -75,399 -34.1%
VLUE -69,355 -26.5%
LRCX -47,875 -100.0%
DFAE -31,889 -41.9%
IQLT -27,702 -15.0%
INTC -27,490 -27.6%
IVLU -27,106 -15.0%
SOXX -18,504 -5.4%
TFLO -18,450 -35.4%
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