HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD BD INDEX FDS (BSV) |
20,726,743 | +1,925,090 | $1,596,374 |
| BSV | 20,726,743 | +1,925,090 | $1,596,374 |
| ISHARES TR (AGG) |
15,072,789 | +1,662,115 | $1,495,974 |
| AGG | 15,072,789 | +1,662,115 | $1,495,974 |
| VANGUARD INDEX FDS (VOO) |
3,241,012 | +383,345 | $1,415,674 |
| VOO | 3,241,012 | +383,345 | $1,415,674 |
| DIMENSIONAL ETF TRUST (DFAC) |
40,834,057 | +6,322,262 | $1,193,579 |
| DFAC | 40,834,057 | +6,322,262 | $1,193,579 |
| ISHARES TR (MTUM) |
6,743,937 | +198,308 | $1,058,056 |
| MTUM | 6,743,937 | +198,308 | $1,058,056 |
| APPLE INC |
4,255,007 | +285,451 | $819,217 |
| AAPL | 4,255,007 | +285,451 | $819,217 |
| DIMENSIONAL ETF TRUST (DFUV) |
20,153,681 | +2,455,334 | $750,120 |
| DFUV | 20,153,681 | +2,455,334 | $750,120 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
14,992,468 | +2,390,977 | $718,139 |
| VEA | 14,992,468 | +2,390,977 | $718,139 |
| VANGUARD CHARLOTTE FDS (BNDX) |
14,178,983 | +1,505,614 | $699,946 |
| BNDX | 14,178,983 | +1,505,614 | $699,946 |
| MICROSOFT CORP |
1,784,581 | +579,591 | $671,074 |
| MSFT | 1,784,581 | +579,591 | $671,074 |
| ISHARES TR (USMV) |
7,988,894 | +816,465 | $623,373 |
| USMV | 7,988,894 | +816,465 | $623,373 |
| DIMENSIONAL ETF TRUST (DUHP) |
19,314,257 | +2,559,222 | $552,581 |
| DUHP | 19,314,257 | +2,559,222 | $552,581 |
| SPDR S&P 500 ETF TR (SPY) |
1,160,190 | +765,513 | $551,450 |
| SPY | 1,160,190 | +765,513 | $551,450 |
| ISHARES TR (SUB) |
4,954,924 | +65,210 | $522,398 |
| SUB | 4,954,924 | +65,210 | $522,398 |
| ISHARES TR (IMTM) |
14,966,898 | +702,034 | $513,215 |
| IMTM | 14,966,898 | +702,034 | $513,215 |
| DIMENSIONAL ETF TRUST (DFIC) |
19,225,190 | +3,214,278 | $490,819 |
| DFIC | 19,225,190 | +3,214,278 | $490,819 |
| ISHARES TR (MUB) |
4,477,304 | +405,687 | $485,384 |
| MUB | 4,477,304 | +405,687 | $485,384 |
| LILLY ELI & CO |
699,488 | +597,436 | $407,746 |
| LLY | 699,488 | +597,436 | $407,746 |
| VANGUARD INDEX FDS (VB) |
1,794,759 | +246,854 | $382,876 |
| VB | 1,794,759 | +246,854 | $382,876 |
| DIMENSIONAL ETF TRUST (DFIV) |
10,445,601 | +1,130,524 | $358,911 |
| DFIV | 10,445,601 | +1,130,524 | $358,911 |
| ISHARES TR (QUAL) |
2,431,265 | -221,572 | $357,736 |
| QUAL | 2,431,265 | -221,572 | $357,736 |
| AMERICAN CENTY ETF TR (AVSC) |
6,713,733 | +457,910 | $342,803 |
| AVSC | 6,713,733 | +457,910 | $342,803 |
| AMERICAN CENTY ETF TR (AVEM) |
6,071,731 | +558,038 | $342,385 |
| AVEM | 6,071,731 | +558,038 | $342,385 |
| ISHARES TR (VLUE) |
2,976,824 | -236,857 | $301,136 |
| VLUE | 2,976,824 | -236,857 | $301,136 |
| SCHWAB STRATEGIC TR |
5,023,364 | -417,491 | $283,318 |
| SCHX | 5,023,364 | -417,491 | $283,318 |
| ISHARES TR (EFAV) |
4,002,332 | +503,939 | $277,522 |
| EFAV | 4,002,332 | +503,939 | $277,522 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
6,671,544 | +916,644 | $274,200 |
| VWO | 6,671,544 | +916,644 | $274,200 |
| ISHARES TR (SOXX) |
469,705 | +466,661 | $270,597 |
| SOXX | 469,705 | +466,661 | $270,597 |
| DIMENSIONAL ETF TRUST (DIHP) |
10,531,407 | +1,670,859 | $270,236 |
| DIHP | 10,531,407 | +1,670,859 | $270,236 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
3,263,026 | -101,896 | $252,460 |
| VCSH | 3,263,026 | -101,896 | $252,460 |
| ISHARES TR (IVV) |
501,154 | -6,175 | $239,366 |
| IVV | 501,154 | -6,175 | $239,366 |
| VANGUARD MUN BD FDS (VTEB) |
4,636,091 | +380,665 | $236,672 |
| VTEB | 4,636,091 | +380,665 | $236,672 |
| COSTCO WHSL CORP |
345,770 | +284,907 | $228,236 |
| COST | 345,770 | +284,907 | $228,236 |
| SCHWAB STRATEGIC TR |
5,979,364 | -385,129 | $220,997 |
| SCHF | 5,979,364 | -385,129 | $220,997 |
| ISHARES TR (IWB) |
817,438 | -15,533 | $214,381 |
| IWB | 817,438 | -15,533 | $214,381 |
| VANGUARD WHITEHALL FDS (VYM) |
1,854,615 | +184,675 | $207,031 |
| VYM | 1,854,615 | +184,675 | $207,031 |
| ISHARES TR (IVLU) |
7,599,514 | -491,133 | $201,463 |
| IVLU | 7,599,514 | -491,133 | $201,463 |
| ISHARES TR (IQLT) |
5,292,417 | -306,167 | $198,783 |
| IQLT | 5,292,417 | -306,167 | $198,783 |
| DIMENSIONAL ETF TRUST (DFUS) |
3,694,165 | -34,800 | $191,469 |
| DFUS | 3,694,165 | -34,800 | $191,469 |
| ISHARES TR (IWF) |
570,546 | -3,356 | $172,972 |
| IWF | 570,546 | -3,356 | $172,972 |
| RAYMOND JAMES FINL INC |
1,505,360 | -63,736 | $167,848 |
| RJF | 1,505,360 | -63,736 | $167,848 |
| UNITEDHEALTH GROUP INC |
318,659 | +165,685 | $167,765 |
| UNH | 318,659 | +165,685 | $167,765 |
| DIMENSIONAL ETF TRUST (DFCA) |
3,267,680 | +366,577 | $165,802 |
| DFCA | 3,267,680 | +366,577 | $165,802 |
| INTEL CORP |
3,255,725 | -120,785 | $163,600 |
| INTC | 3,255,725 | -120,785 | $163,600 |
| INVESCO QQQ TR |
393,701 | +246,986 | $161,228 |
| QQQ | 393,701 | +246,986 | $161,228 |
| NVIDIA CORPORATION |
322,175 | +6,458 | $159,547 |
| NVDA | 322,175 | +6,458 | $159,547 |
| ISHARES TR (SMMV) |
4,329,332 | +488,954 | $154,514 |
| SMMV | 4,329,332 | +488,954 | $154,514 |
| DIMENSIONAL ETF TRUST (DFAT) |
2,916,043 | +224,381 | $152,597 |
| DFAT | 2,916,043 | +224,381 | $152,597 |
| SPDR SER TR (SHM) |
3,060,707 | -245,881 | $146,271 |
| SHM | 3,060,707 | -245,881 | $146,271 |
| AMAZON COM INC |
959,042 | +109,459 | $145,717 |
| AMZN | 959,042 | +109,459 | $145,717 |
See Full List: All Stocks Held By Mercer Global Advisors Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mercer Global Advisors Inc. ADV
|
Size ($ in 1000's)
At 12/31/2023: $33,301,915 At 09/30/2023: $26,352,722 Mercer Global Advisors Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mercer Global Advisors Inc. ADV 13F filings. Link to 13F filings: SEC filings |
