MERCER GLOBAL ADVISORS INC /ADV

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CIK 853758

13F portfolio (2026-Q1)

$67.6B

Positions

3,213

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3213

Top 5

23.1%

Top 10

36.9%

Effective N

53.8

HHI

0.019

This quarter

548 new · 0 exit →

By sector

Unclassified72.4%

Information Technology9.4%

Financials3.6%

Consumer Discretionary3.1%

Industrials3.0%

Communication Services2.4%

Health Care2.2%

Energy1.1%

Other2.8%

By market cap

Unknown73.2%

Mega (>$200B)14.9%

Large ($10–200B)10.1%

Mid ($2–10B)1.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other72.4%

North America27.1%

Europe0.3%

Asia-Pacific0.2%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.83%	1010
Semiconductors & Semiconductor Equipment	3.47%	74
Technology Hardware & Equipment	3.42%	60
Specialty Retail	1.94%	72
Software & IT Services	1.94%	86
Software	1.71%	115
Pharmaceuticals & Biotechnology	1.64%	143
Banks	1.56%	226
Machinery	1.10%	83
Oil, Gas & Consumable Fuels	1.07%	84
Insurance	0.75%	88
Utilities	0.74%	89
Commercial Services & Supplies	0.69%	95
Capital Markets	0.68%	71
Aerospace & Defense	0.57%	35
Equity Real Estate Investment Trusts (REITs)	0.54%	132
Chemicals	0.47%	72
Automobiles & Components	0.45%	31
Media & Entertainment	0.43%	35
Health Care Equipment & Supplies	0.36%	61
Metals & Mining	0.33%	48
Distributors	0.27%	41
Construction & Engineering	0.27%	33
Electrical Equipment & Components	0.26%	11
Hotels, Restaurants & Leisure	0.24%	38
Communications Equipment	0.23%	18
Beverages	0.21%	19
Diversified Telecommunication Services	0.20%	25
Health Care Providers & Services	0.20%	33
Airlines	0.19%	10
Road & Rail	0.17%	18
Tobacco	0.17%	5
Food Products	0.12%	30
Marine	0.12%	21
Textiles, Apparel & Luxury Goods	0.09%	18
Transportation Infrastructure	0.08%	11
Life Sciences Tools & Services	0.07%	19
Food & Staples Retailing	0.07%	7
Entertainment	0.06%	19
Construction Materials	0.05%	15
Real Estate Management & Development	0.05%	26
Paper & Forest Products	0.05%	15
Professional Services	0.04%	17
Household Durables	0.03%	13
Media & Publishing	0.02%	11
Agricultural Products	0.02%	5
Diversified Consumer Services	0.02%	14
Leisure Products	0.01%	8
Coal & Consumable Fuels	0.01%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	5.78%
2	BSV	VANGUARD BD INDEX FDS	Unclassified	5.27%
3	VOO	VANGUARD INDEX FDS	Unclassified	4.65%
4	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.04%
5	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.39%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.04%
7	MTUM	ISHARES TR	Unclassified	2.98%
8	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.65%
9	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.58%
10	AAPL	Apple Inc.	Information Technology	2.48%

2208/3213 names classified · sector 27.6% of weight · industry 27.2% · mkt cap 26.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, NVDA, INTC, AVGO · other

FinancialsBRK.B, RJF, UNH, JPM, V · other

Consumer DiscretionaryAMZN, HD, TSLA, COST, PCAR · other

IndustrialsUNP, TNET, NOC, BA, SPGI · other

Health CareJNJ, LLY, ABBV, PFE, ABT · other

Communication ServicesMETA, GOOGL, GOOG, T, VZ · other

EnergyXOM, EOG, CVX, COP, PSX · other

MaterialsPG, NKE, KMB, CL, CLX · other

UtilitiesEPD, DUK, SO, OKE, D · other

Consumer StaplesPEP, KO, PM, MO, HRL · other

Real EstateCBRE, MAA, WELL, CCI, VTR · other

UnclassifiedBSV, AGG, MTUM, VOO, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1548 classified)MERCER GLOBAL ADVISORS INC /ADV centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for MERCER GLOBAL ADVISORS INC /ADV: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Core 6.5%, Large Value 3.4%.

Classified: 25.5% of book weight (1548/3183 names) · unclassified 74.5%: AGG, BSV, VOO, DFAC, VEA, DFUV, MTUM, DUHP, BNDX, DFIC +1625 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	39,348,759	$3.9B	5.8%	ADD 9%
2	BSVVANGUARD BD INDEX FDS	45,430,446	$3.6B	5.3%	ADD 10%
3	VOOVANGUARD INDEX FDS	5,258,941	$3.1B	4.7%	TRIM −2%
4	DFACDIMENSIONAL ETF TRUST	70,292,321	$2.7B	4.0%	ADD 9%
5	VEAVANGUARD TAX-MANAGED FDS	35,738,763	$2.3B	3.4%	ADD 3%
6	DFUVDIMENSIONAL ETF TRUST	42,337,032	$2.1B	3.0%	ADD 6%
7	MTUMISHARES TR	8,388,874	$2.0B	3.0%	ADD 7%
8	DUHPDIMENSIONAL ETF TRUST	48,730,938	$1.8B	2.7%	ADD 9%
9	BNDXVANGUARD CHARLOTTE FDS	36,281,536	$1.7B	2.6%	ADD 4%
10	AAPLAPPLE INC	6,666,360	$1.7B	2.5%	HOLD
11	DFICDIMENSIONAL ETF TRUST	38,461,411	$1.4B	2.0%	ADD 4%
12	NVDANVIDIA CORPORATION	7,173,521	$1.2B	1.8%	ADD 20%
13	DFIVDIMENSIONAL ETF TRUST	22,261,639	$1.2B	1.7%	ADD 3%
14	IMTMISHARES TR	24,007,785	$1.2B	1.7%	ADD 5%
15	DIHPDIMENSIONAL ETF TRUST	32,330,961	$1.0B	1.5%	ADD 7%
16	MUBISHARES TR	9,357,674	$993M	1.5%	ADD 9%
17	SUBISHARES TR	9,196,615	$979M	1.4%	ADD 8%
18	AVSCAMERICAN CENTY ETF TR	14,853,773	$925M	1.4%	ADD 3%
19	VWOVANGUARD INTL EQUITY INDEX F	16,593,473	$897M	1.3%	ADD 5%
20	VBVANGUARD INDEX FDS	3,328,890	$872M	1.3%	ADD 4%
21	AVEMAMERICAN CENTY ETF TR	9,889,366	$797M	1.2%	ADD 3%
22	MSFTMICROSOFT CORP	2,018,956	$745M	1.1%	ADD 2%
23	VTIVANGUARD INDEX FDS	2,070,334	$664M	1.0%	HOLD
24	VTEBVANGUARD MUN BD FDS	10,832,376	$540M	0.8%	ADD 6%
25	IVVISHARES TR	772,663	$505M	0.7%	ADD 8%
26	AMZNAMAZON COM INC	2,218,763	$461M	0.7%	ADD 5%
27	GOOGLALPHABET INC	1,541,986	$443M	0.7%	HOLD
28	IEFAISHARES TR	4,638,138	$420M	0.6%	ADD 16%
29	GOOGALPHABET INC	1,411,064	$404M	0.6%	ADD 16%
30	VYMVANGUARD WHITEHALL FDS	2,706,655	$401M	0.6%	HOLD
31	AVGOBROADCOM INC	1,182,352	$364M	0.5%	ADD 6%
32	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	7,027,020	$350M	0.5%	ADD 14%
33	SPYSTATE STR SPDR S&P 500 ETF T	505,779	$324M	0.5%	TRIM −6%
34	IWBISHARES TR	784,742	$280M	0.4%	HOLD
35	VXFVANGUARD INDEX FDS	1,340,917	$276M	0.4%	ADD 11%
36	METAMETA PLATFORMS INC	475,030	$271M	0.4%	ADD 3%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	564,071	$270M	0.4%	ADD 3%
38	XOMEXXON MOBIL CORP	1,574,584	$267M	0.4%	ADD 5%
39	SCHXSCHWAB U.S. LARGE-CAP ETF	9,928,543	$255M	0.4%	TRIM −4%
40	JPMJPMORGAN CHASE & CO	837,325	$246M	0.4%	ADD 10%
41	DFUSDIMENSIONAL ETF TRUST	3,394,161	$241M	0.4%	ADD 20%
42	WMTWALMART INC	1,876,855	$233M	0.3%	ADD 4%
43	QUALISHARES TR	1,161,409	$223M	0.3%	TRIM −15%
44	JNJJOHNSON & JOHNSON	911,019	$223M	0.3%	ADD 7%
45	SCHFSCHWAB STRATEGIC TR	8,901,238	$220M	0.3%	TRIM −2%
46	TSLATESLA INC	587,117	$217M	0.3%	ADD 12%
47	QQQINVESCO QQQ TR	347,140	$200M	0.3%	TRIM −19%
48	EAGGISHARES TR	3,828,027	$182M	0.3%	ADD 29%
49	IWFISHARES TR	408,111	$174M	0.3%	TRIM −5%
50	IEMGISHARES INC	2,417,521	$169M	0.2%	ADD 4%
51	VLUEISHARES TR	1,182,249	$168M	0.2%	TRIM −4%
52	IDVISHARES TR	3,874,687	$165M	0.2%	ADD 2%
53	IJRISHARES TR	1,325,549	$165M	0.2%	HOLD
54	LLYELI LILLY & CO	175,063	$161M	0.2%	ADD 30%
55	EFAISHARES TR	1,632,778	$159M	0.2%	ADD 12%
56	NFLXNETFLIX INC	1,614,850	$155M	0.2%	HOLD
57	COSTCOSTCO WHSL CORP NEW	150,708	$150M	0.2%	ADD 18%
58	IVLUISHARES TR	3,485,787	$138M	0.2%	TRIM −5%
59	ESGDISHARES TR	1,432,910	$137M	0.2%	ADD 5%
60	LRCXLAM RESEARCH CORP	637,244	$136M	0.2%	HOLD
61	MUMICRON TECHNOLOGY INC	398,651	$135M	0.2%	ADD 15%
62	VTESVANGUARD WELLINGTON FD	1,329,333	$134M	0.2%	HOLD
63	IBDTISHARES TR	5,285,024	$134M	0.2%	TRIM −40%
64	CVXCHEVRON CORP NEW	647,038	$133M	0.2%	TRIM −6%
65	IJHISHARES TR	1,939,554	$131M	0.2%	TRIM −15%
66	IWMISHARES TR	519,587	$128M	0.2%	ADD 10%
67	IQLTISHARES TR	2,729,373	$126M	0.2%	ADD 3%
68	IBDSISHARES TR	5,201,127	$126M	0.2%	HOLD
69	VIGVANGUARD SPECIALIZED FUNDS	585,433	$126M	0.2%	TRIM −24%
70	HDHOME DEPOT INC	380,093	$125M	0.2%	HOLD
71	ITOTISHARES TR	831,680	$118M	0.2%	HOLD
72	VUGVANGUARD INDEX FDS	272,219	$118M	0.2%	TRIM −12%
73	IBDVISHARES TR	5,374,232	$118M	0.2%	TRIM −13%
74	CSCOCISCO SYS INC	1,509,344	$117M	0.2%	TRIM −5%
75	IBDUISHARES TR	5,033,782	$117M	0.2%	TRIM −10%
76	VGTVANGUARD WORLD FD	167,682	$117M	0.2%	TRIM −33%
77	TBLLINVESCO EXCH TRADED FD TR II	1,098,902	$116M	0.2%	NEW
78	INTCINTEL CORP	2,517,998	$111M	0.2%	TRIM −14%
79	CATCATERPILLAR INC	156,746	$111M	0.2%	HOLD
80	AVUSAMERICAN CENTY ETF TR	994,329	$111M	0.2%	TRIM −2%
81	RJFRAYMOND JAMES FINL INC	731,819	$106M	0.2%	TRIM −8%
82	IBDRISHARES TR	4,273,058	$104M	0.2%	ADD 3%
83	ABBVABBVIE INC	472,644	$103M	0.2%	ADD 10%
84	IWVISHARES TR	275,736	$102M	0.2%	HOLD
85	XLKSELECT SECTOR SPDR TR	760,006	$101M	0.1%	TRIM −4%
86	USMVISHARES TR	1,077,889	$100M	0.1%	TRIM −15%
87	VVISA INC	329,387	$100M	0.1%	HOLD
88	APHAMPHENOL CORP	769,693	$97M	0.1%	TRIM −11%
89	DFATDIMENSIONAL ETF TRUST	1,552,638	$97M	0.1%	ADD 9%
90	DFASDIMENSIONAL ETF TRUST	1,358,745	$97M	0.1%	ADD 21%
91	KLACKLA CORP	64,701	$95M	0.1%	TRIM −21%
92	AMATAPPLIED MATLS INC	278,364	$95M	0.1%	ADD 4%
93	VOVANGUARD INDEX FDS	331,136	$95M	0.1%	TRIM −27%
94	MRKMERCK & CO INC	785,937	$95M	0.1%	HOLD
95	VTVVANGUARD INDEX FDS	481,121	$94M	0.1%	ADD 4%
96	DFAIDIMENSIONAL ETF TRUST	2,390,117	$93M	0.1%	ADD 103%
97	PGPROCTER AND GAMBLE CO	638,639	$92M	0.1%	ADD 3%
98	BNDVANGUARD BD INDEX FDS	1,115,685	$82M	0.1%	TRIM −4%
99	BRK.ABERKSHIRE HATHAWAY INC DEL	112	$80M	0.1%	HOLD
100	SUSLISHARES TR	706,838	$80M	0.1%	TRIM −4%
101	FTECFIDELITY COVINGTON TRUST	379,870	$79M	0.1%	TRIM −6%
102	QCOMQUALCOMM INC	606,464	$78M	0.1%	TRIM −9%
103	BILSPDR SERIES TRUST	846,918	$78M	0.1%	ADD 15%
104	NUSCNUSHARES ETF TR	1,721,326	$78M	0.1%	ADD 16%
105	ORCLORACLE CORP	523,694	$77M	0.1%	HOLD
106	SHYGISHARES TR	1,795,049	$76M	0.1%	TRIM −7%
107	FDXFEDEX CORP	211,784	$75M	0.1%	TRIM −31%
108	GLDSPDR GOLD TR	175,770	$75M	0.1%	TRIM −44%
109	CCITIGROUP INC	657,994	$75M	0.1%	ADD 7%
110	SHMSPDR SERIES TRUST	1,545,743	$74M	0.1%	TRIM −10%
111	EOGEOG RES INC	497,839	$72M	0.1%	TRIM −56%
112	TJXTJX COS INC NEW	443,784	$71M	0.1%	ADD 12%
113	SCHDSCHWAB STRATEGIC TR	2,297,170	$70M	0.1%	ADD 28%
114	PWZINVESCO EXCH TRADED FD TR II	2,939,392	$70M	0.1%	ADD 5%
115	APGEAPOGEE THERAPEUTICS INC	831,428	$70M	0.1%	TRIM −7%
116	IBMINTERNATIONAL BUSINESS MACHS	287,639	$70M	0.1%	ADD 8%
117	HCAHCA HEALTHCARE INC	146,637	$69M	0.1%	TRIM −5%
118	SPYMSPDR SERIES TRUST	891,129	$68M	0.1%	TRIM −24%
119	WFCWELLS FARGO CO NEW	853,010	$68M	0.1%	ADD 6%
120	BNYBANK NEW YORK MELLON CORP	560,582	$67M	0.1%	ADD 8%
121	PEPPEPSICO INC	420,299	$65M	0.1%	ADD 3%
122	GEGE AEROSPACE	228,206	$65M	0.1%	ADD 11%
123	BACBANK AMERICA CORP	1,307,577	$64M	0.1%	TRIM −7%
124	SCHBSCHWAB STRATEGIC TR	2,531,564	$64M	0.1%	TRIM −5%
125	USIGISHARES TR	1,218,554	$62M	0.1%	ADD 14054%
126	RTXRTX CORPORATION	320,176	$62M	0.1%	ADD 7%
127	SPOTSPOTIFY TECHNOLOGY S A	124,162	$60M	0.1%	ADD 2%
128	IAUISHARES GOLD TR	682,470	$60M	0.1%	TRIM −12%
129	TAT&T INC	2,038,654	$59M	0.1%	TRIM −3%
130	XLESELECT SECTOR SPDR TR	954,974	$59M	0.1%	ADD 7%
131	SCHASCHWAB STRATEGIC TR	2,008,641	$58M	0.1%	TRIM −5%
132	XLISELECT SECTOR SPDR TR	357,763	$58M	0.1%	ADD 5%
133	IBTGISHARES TR	2,523,496	$58M	0.1%	TRIM −11%
134	BGRNISHARES TR	1,213,301	$58M	0.1%	ADD 20%
135	KTOSKRATOS DEFENSE & SEC SOLUTIO	815,062	$57M	0.1%	ADD 148%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	168,975	$57M	0.1%	TRIM −9%
137	AMDADVANCED MICRO DEVICES INC	278,990	$57M	0.1%	ADD 42%
138	IAGGISHARES TR	1,128,239	$56M	0.1%	ADD 194%
139	MOALTRIA GROUP INC	843,678	$56M	0.1%	TRIM −13%
140	MCDMCDONALDS CORP	179,008	$56M	0.1%	ADD 10%
141	ABTABBOTT LABS	539,567	$55M	0.1%	TRIM −3%
142	IBTHISHARES TR	2,467,661	$55M	0.1%	ADD 8%
143	AGGYWISDOMTREE TR	1,258,475	$55M	0.1%	TRIM −4%
144	PLTRPALANTIR TECHNOLOGIES INC	369,963	$54M	0.1%	ADD 11%
145	LMTLOCKHEED MARTIN CORP	89,478	$54M	0.1%	ADD 11%
146	GSGOLDMAN SACHS GROUP INC	63,644	$54M	0.1%	HOLD
147	IBTIISHARES TR	2,405,511	$54M	0.1%	ADD 6%
148	SUSAISHARES TR	397,779	$53M	0.1%	ADD 30%
149	IBMQISHARES TR	2,055,854	$52M	0.1%	TRIM −47%
150	IBTKISHARES TR	2,652,137	$52M	0.1%	ADD 47%
151	USHYISHARES TR	1,401,275	$52M	0.1%	ADD 2%
152	ETNEATON CORP PLC	144,356	$51M	0.1%	ADD 5%
153	IBTJISHARES TR	2,336,938	$51M	0.1%	ADD 19%
154	KOCOCA COLA CO	665,872	$51M	0.1%	ADD 4%
155	MDTMEDTRONIC PLC	575,118	$50M	0.1%	HOLD
156	AMGNAMGEN INC	141,502	$50M	0.1%	HOLD
157	SYKSTRYKER CORPORATION	150,940	$50M	0.1%	HOLD
158	SNASNAP ON INC	136,207	$49M	0.1%	ADD 3%
159	XLFSELECT SECTOR SPDR TR	1,000,721	$49M	0.1%	HOLD
160	IWDISHARES TR	230,984	$49M	0.1%	ADD 11%
161	MAMASTERCARD INCORPORATED	96,631	$48M	0.1%	TRIM −3%
162	PMPHILIP MORRIS INTL INC	288,723	$48M	0.1%	HOLD
163	SCHESCHWAB STRATEGIC TR	1,446,971	$48M	0.1%	TRIM −3%
164	NEMNEWMONT CORP	437,370	$47M	0.1%	HOLD
165	AXPAMERICAN EXPRESS CO	155,940	$47M	0.1%	ADD 4%
166	GLWCORNING INC	345,256	$47M	0.1%	ADD 18%
167	GDGENERAL DYNAMICS CORP	134,605	$46M	0.1%	ADD 45%
168	SYFSYNCHRONY FINANCIAL	670,533	$46M	0.1%	HOLD
169	DFAEDIMENSIONAL ETF TRUST	1,342,067	$45M	0.1%	ADD 13%
170	GEVGE VERNOVA INC	51,878	$45M	0.1%	TRIM −4%
171	IBMSISHARES TR	1,752,223	$45M	0.1%	TRIM −6%
172	EMREMERSON ELEC CO	340,381	$45M	0.1%	HOLD
173	VZVERIZON COMMUNICATIONS INC	886,178	$44M	0.1%	ADD 22%
174	IBMPISHARES TR	1,747,444	$44M	0.1%	TRIM −14%
175	STIPISHARES TR	429,384	$44M	0.1%	ADD 487%
176	CMICUMMINS INC	81,092	$44M	0.1%	ADD 15%
177	IBMRISHARES TR	1,720,098	$44M	0.1%	TRIM −18%
178	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	841,677	$44M	0.1%	ADD 13%
179	VVVANGUARD INDEX FDS	144,988	$43M	0.1%	ADD 10%
180	HIGHARTFORD INSURANCE GROUP INC	319,789	$43M	0.1%	TRIM −18%
181	ESGEISHARES INC	937,064	$43M	0.1%	HOLD
182	XLVSELECT SECTOR SPDR TR	289,403	$42M	0.1%	ADD 9%
183	JCIJOHNSON CONTROLS INTERNATION	322,211	$42M	0.1%	TRIM −7%
184	EFVISHARES TR	564,162	$42M	0.1%	ADD 77%
185	XLYSELECT SECTOR SPDR TR	382,126	$42M	0.1%	TRIM −15%
186	ALLALLSTATE CORP	200,690	$42M	0.1%	TRIM −5%
187	SCHPSCHWAB STRATEGIC TR	1,562,352	$42M	0.1%	TRIM −16%
188	PHPARKER-HANNIFIN CORP	46,376	$42M	0.1%	ADD 5%
189	CBCHUBB LIMITED	127,095	$41M	0.1%	ADD 26%
190	GILDGILEAD SCIENCES INC	296,654	$41M	0.1%	TRIM −9%
191	BONDPIMCO ETF TR	445,049	$41M	0.1%	TRIM −3%
192	IBMOISHARES TR	1,577,995	$40M	0.1%	TRIM −26%
193	UNHUNITEDHEALTH GROUP INC	149,073	$40M	0.1%	ADD 4%
194	PNCPNC FINL SVCS GROUP INC	190,753	$40M	0.1%	ADD 178%
195	IVWISHARES TR	350,382	$40M	0.1%	TRIM −16%
196	ORKAORUKA THERAPEUTICS INC	802,470	$39M	0.1%	ADD 8%
197	DEMWISDOMTREE TR	791,444	$39M	0.1%	ADD 5%
198	VBRVANGUARD INDEX FDS	180,680	$39M	0.1%	ADD 11%
199	ANETARISTA NETWORKS INC	318,954	$39M	0.1%	TRIM −21%
200	XLCSELECT SECTOR SPDR TR	349,197	$39M	0.1%	TRIM −46%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AGGISHARES TR

23.4M

26.2M

28.3M

33.2M

36.3M

39.3M

$3.9B

BSVVANGUARD BD INDEX FDS

28.9M

31.6M

34.1M

37.9M

41.4M

45.4M

$3.6B

VOOVANGUARD INDEX FDS

4.0M

4.3M

4.6M

4.9M

5.4M

5.3M

$3.1B

DFACDIMENSIONAL ETF TRUST

46.5M

53.8M

56.6M

61.2M

64.4M

70.3M

$2.7B

VEAVANGUARD TAX-MANAGED FDS

24.9M

28.4M

28.6M

33.4M

34.8M

35.7M

$2.3B

DFUVDIMENSIONAL ETF TRUST

31.5M

34.2M

36.1M

38.1M

39.9M

42.3M

$2.1B

MTUMISHARES TR

6.9M

7.4M

7.6M

7.8M

8.4M

$2.0B

DUHPDIMENSIONAL ETF TRUST

35.7M

38.1M

40.1M

42.6M

44.8M

48.7M

$1.8B

BNDXVANGUARD CHARLOTTE FDS

21.5M

24.5M

26.1M

31.2M

34.7M

36.3M

$1.7B

AAPLAPPLE INC

5.0M

5.1M

—

6.1M

6.6M

6.7M

$1.7B

DFICDIMENSIONAL ETF TRUST

27.4M

30.9M

31.7M

34.9M

37.0M

38.5M

$1.4B

NVDANVIDIA CORPORATION

5.1M

5.4M

—

5.9M

6.0M

7.2M

$1.2B

DFIVDIMENSIONAL ETF TRUST

17.8M

19.1M

19.9M

20.9M

21.5M

22.3M

$1.2B

IMTMISHARES TR

18.0M

19.9M

20.6M

21.7M

22.9M

24.0M

$1.2B

DIHPDIMENSIONAL ETF TRUST

22.3M

24.4M

25.8M

28.4M

30.2M

32.3M

$1.0B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MERCER GLOBAL ADVISORS INC /ADV

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 3,213 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

MERCER GLOBAL ADVISORS INC /ADV