MERCER GLOBAL ADVISORS INC /ADV

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
2,115
Total value ($000)
$40,986,747
Net value change ($000)
-1,743,973 (-4.1%)
New positions
386
Sold out positions
222
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,235,087 NEW
AVSC 624,284 NEW
AVEM 471,967 NEW
AMZN 338,068 NEW
VTI 237,323 226.7%
BRK-B 188,711 NEW
QQQ 89,802 NEW
NFLX 75,579 129.6%
IEFA 66,602 170.9%
VEA 59,039 5.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -736,055 -96.4%
SPY -595,597 -69.2%
LLY -536,877 -86.4%
SHY -492,546 -95.6%
MSFT -332,559 -36.1%
SOXX -320,582 -98.0%
COST -246,356 -71.2%
DFUV -175,969 -12.0%
MTUM -166,493 -10.4%
UNH -151,538 -66.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type