AI Portfolio Summary
In 2025 Q4, MERCER GLOBAL ADVISORS INC /ADV maintained a portfolio of 2987 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 9.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 9.3%.
Total Positions
2987
Quarter
2025 Q4
Top Holding
AGG (5.5%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2987
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 5.52% | 5.56% |
#1
Prev: #1
|
6.2 | 3,032,433 | 9.1% |
P
S
|
36,259,568 | $3,621,605,374 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.98% | 4.99% |
#2
1
Prev: #3
|
5.5 | 3,590,668 | 9.5% |
P
S
|
41,443,879 | $3,266,192,111 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.75% | 5.03% |
#3
1
Prev: #2
|
4.9 | 465,946 | 9.5% |
P
S
|
5,382,675 | $3,115,688,863 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.88% | 3.94% |
#4
Prev: #4
|
4.1 | 3,126,277 | 5.1% |
P
S
|
64,358,203 | $2,547,943,825 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.34% |
#5
Prev: #5
|
2.3 | 1,430,290 | 4.3% |
P
S
|
34,844,186 | $2,175,185,374 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.99% | 3.25% |
#6
Prev: #6
|
1.7 | 229,850 | 3.0% |
P
S
|
7,824,890 | $1,958,649,074 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.84% |
#7
Prev: #7
|
1.6 | 1,727,520 | 4.5% |
P
S
|
39,863,226 | $1,857,237,211 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 2.55% |
#8
2
Prev: #10
|
3.1 | 551,772 | 9.1% |
P
S
|
6,601,785 | $1,787,998,362 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.60% | 2.69% |
#9
1
Prev: #8
|
3.0 | 2,187,002 | 5.1% |
P
S
|
44,791,614 | $1,703,425,674 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.56% | 2.57% |
#10
1
Prev: #9
|
3.0 | 3,539,561 | 11.3% |
P
S
|
34,728,517 | $1,678,081,954 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 1.91% |
#11
Prev: #11
|
2.8 | 2,101,171 | 6.0% |
P
S
|
36,999,033 | $1,275,000,756 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.67% | 1.74% |
#12
Prev: #12
|
2.7 | 1,132,648 | 5.2% |
P
S
|
22,855,822 | $1,096,395,991 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.73% |
#13
Prev: #13
|
1.2 | 134,154 | 2.3% |
P
S
|
5,990,493 | $1,081,885,989 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.61% |
#14
Prev: #14
|
1.2 | 576,272 | 2.8% |
P
S
|
21,523,566 | $1,074,027,721 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.46% | 1.44% |
#15
1
Prev: #16
|
2.6 | 1,759,268 | 6.2% |
P
S
|
30,174,025 | $955,463,960 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.54% |
#16
1
Prev: #15
|
2.6 | 184,645 | 10.3% |
P
S
|
1,975,658 | $953,711,064 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.40% | 1.34% |
#17
4
Prev: #21
|
2.6 | 1,037,682 | 13.8% |
P
S
|
8,549,244 | $915,709,834 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 1.38% | 1.38% |
#18
1
Prev: #17
|
2.6 | 723,145 | 9.3% |
P
S
|
8,489,274 | $905,805,587 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.38% |
#19
1
Prev: #18
|
1.0 | 530,633 | 3.5% |
P
S
|
15,834,560 | $851,084,909 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 1.29% | 1.35% |
#20
Prev: #20
|
1.0 | 378,725 | 2.7% |
P
S
|
14,459,274 | $849,337,881 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.26% | 1.36% |
#21
2
Prev: #19
|
1.0 | 567 | 0.0% |
P
S
|
3,195,143 | $824,187,615 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.13% | 1.15% |
#22
Prev: #22
|
1.0 | 418,018 | 4.5% |
P
S
|
9,627,411 | $741,503,169 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 1.09% |
#23
Prev: #23
|
0.9 | 55,419 | 2.8% |
P
S
|
2,052,515 | $687,949,548 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.78% | 0.80% |
#24
Prev: #24
|
2.3 | 637,405 | 6.6% |
P
S
|
10,228,805 | $514,406,918 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.68% |
#25
1
Prev: #26
|
2.3 | 265,625 | 14.3% |
P
S
|
2,120,444 | $493,398,644 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 0.74% |
#26
1
Prev: #25
|
2.3 | 51,794 | 7.8% |
P
S
|
713,159 | $489,191,315 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.50% |
#27
5
Prev: #32
|
2.8 | 304,325 | 24.8% |
P
S
|
1,532,806 | $480,134,697 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.46% |
#28
6
Prev: #34
|
2.2 | 85,194 | 7.5% |
P
S
|
1,215,875 | $388,205,288 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.56% |
#29
Prev: #29
|
2.2 | 103,499 | 10.2% |
P
S
|
1,119,547 | $384,961,680 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.62% |
#30
3
Prev: #27
|
0.7 | 105,528 | 4.0% |
P
S
|
2,751,727 | $373,082,595 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.56% | 0.54% |
#31
1
Prev: #30
|
2.2 | 46,459 | 9.5% |
P
S
|
535,995 | $364,525,956 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.54% | 0.61% |
#32
4
Prev: #28
|
0.7 | -238,089 | -5.6% |
P
S
|
3,982,084 | $356,237,147 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.43% |
#33
3
Prev: #36
|
2.2 | 910,153 | 17.4% |
P
S
|
6,138,572 | $307,420,905 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.52% |
#34
3
Prev: #31
|
2.2 | 31,284 | 7.3% |
P
S
|
461,718 | $298,845,968 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.45% | 0.48% |
#35
2
Prev: #33
|
0.7 | 2,941 | 0.4% |
P
S
|
792,517 | $295,957,436 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.46% |
#36
1
Prev: #35
|
0.7 | 37,076 | 0.4% |
P
S
|
10,387,007 | $283,037,634 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.42% |
#37
Prev: #37
|
2.2 | 50,292 | 10.1% |
P
S
|
548,252 | $275,584,860 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.29% |
#38
11
Prev: #49
|
2.7 | 137,679 | 47.0% |
P
S
|
430,342 | $263,591,971 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.39% | 0.34% |
#39
5
Prev: #44
|
2.7 | 239,786 | 24.6% |
P
S
|
1,213,006 | $253,421,275 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.37% |
#40
2
Prev: #38
|
2.2 | 61,414 | 8.8% |
P
S
|
760,957 | $250,823,594 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.35% |
#41
Prev: #41
|
2.1 | 49,319 | 10.4% |
P
S
|
523,753 | $232,777,935 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 0.34% | 0.14% |
#42
54
Prev: #96
|
3.1 | 5,503,912 | 166.0% |
P
S
|
8,819,963 | $225,976,011 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.34% | 0.37% |
#43
4
Prev: #39
|
2.6 | 239,680 | 21.2% |
P
S
|
1,369,378 | $221,097,585 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.36% |
#44
4
Prev: #40
|
0.6 | -47,187 | -0.5% |
P
S
|
9,122,515 | $219,652,344 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.30% |
#45
3
Prev: #48
|
2.1 | 363,221 | 14.8% |
P
S
|
2,825,574 | $209,572,797 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.34% |
#46
3
Prev: #43
|
0.6 | -7,997 | -1.8% |
P
S
|
430,661 | $203,832,966 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.30% |
#47
Prev: #47
|
0.6 | 44,492 | 2.5% |
P
S
|
1,804,128 | $201,909,341 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.29% | 0.34% |
#48
6
Prev: #42
|
0.6 | -25,640 | -9.3% |
P
S
|
249,617 | $188,156,517 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.26% |
#49
5
Prev: #54
|
2.1 | 122,695 | 8.9% |
P
S
|
1,503,594 | $182,295,160 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.26% | 0.28% |
#50
1
Prev: #51
|
0.6 | 1,375 | 0.2% |
P
S
|
772,653 | $170,121,462 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2987 holdings