MERCER GLOBAL ADVISORS INC /ADV

FundDenver · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$80.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

6,035 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

2,869, biggest 4

no ticker CARNIVAL CORP LTD 949K sharesunder 0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 104K sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 57,816 sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 56,394 sharesunder 0.1% of this fund's holdings

Sold out

51, biggest 4

CCL1EUR CARNIVAL CORP All 1.1M shares

HONGBP HONEYWELL INTL INC All 116K shares

CTRA COTERRA ENERGY INC All 212K shares

DWDPEUR DUPONT DE NEMOURS INC All 119K shares

Added to

1,861, biggest 4

AGG ISHARES TR +5.1M shares+13%

BSV VANGUARD BD INDEX FDS +5.0M shares+11%

VOO VANGUARD INDEX FDS +188K shares+4%

DFAC DIMENSIONAL ETF TRUST +2.9M shares+4%

Trimmed

932, biggest 4

MTUM ISHARES TR −276K shares−3%

VTI VANGUARD INDEX FDS −546K shares−26%

IEFA ISHARES TR −570K shares−12%

IWB ISHARES TR −69,112 shares−9%

Top holdings

Reference, not news

Top holdings · 6,035 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AGG ISHARES TR 44.5M 5.5% +13%

2 BSV VANGUARD BD INDEX FDS 50.5M 4.9% +11%

3 VOO VANGUARD INDEX FDS 5.4M 4.7% +4%

4 DFAC DIMENSIONAL ETF TRUST 73.2M 4.1% +4%

5 MTUM ISHARES TR 8.1M 3.5% −3%

6 VEA VANGUARD TAX-MANAGED FDS 36.5M 3.3% +2%

7 DFUV DIMENSIONAL ETF TRUST 43.1M 3.0% +2%

8 DUHP DIMENSIONAL ETF TRUST 51.2M 2.7% +5%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.