Titelia

Holdings of MERCER GLOBAL ADVISORS INC /ADV

2726 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.9 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Technology 9.1 %
  • Financials 3.2 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Health care 2.1 %
  • Industrials 2.0 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,63563.8B $99.54 %
GB1876.5M $0.12 %
TW357.9M $0.09 %
NL543.8M $0.07 %
ES226.8M $0.04 %
JP625M $0.04 %
DE19.6M $0.01 %
AU28.7M $0.01 %
DK46.8M $0.01 %
LU26.7M $0.01 %
FR24.5M $0.01 %
BE14.3M $0.01 %

Positions

CompanySharesValueWeight
iShares Core U.S. Aggregate Bond ETF 39,348,7593.9B $
Vanguard Short-term Bond Etf 45,430,4463.6B $
Vanguard S&P 500 ETF 5,258,9413.1B $
Dimensional ETF Trust 70,292,3212.7B $
Vanguard FTSE Developed Markets ETF 35,738,7632.3B $
DFA Dimensional US Marketwide Value ETF 42,337,0322.1B $
iShares MSCI USA Momentum Factor ETF 8,388,8742B $
Dimensional ETF Trust 48,730,9381.8B $
Vanguard Charlotte Funds 36,281,5361.7B $
Apple Inc 6,666,3601.7B $
Dimensional International Core 38,461,4111.4B $
NVIDIA Corp 7,173,5211.2B $
Dimensional International Value ETF 22,261,6391.2B $
iShares Trust 24,007,7851.2B $
iShares National Muni Bond ETF 9,357,674993.3M $
iShares Short-Term National Muni Bond ETF 9,196,615979.4M $
Avantis US Small Cap Equity ETF 14,853,773925.4M $
Vanguard International Equity Index Funds 16,593,473896.9M $
Vanguard Small-Cap ETF 3,328,890871.9M $
Avantis Emerging Markets Equity ETF 9,889,366796.9M $
Microsoft Corp 2,018,956745.1M $
Vanguard Total Stock Market ETF 2,070,334664M $
Vanguard Tax-Exempt Bond Index ETF 10,832,376540.4M $
iShares Core S&P 500 ETF 772,663504.7M $
Amazon.com Inc 2,218,763461M $
Alphabet Inc 1,541,986443.4M $
iShares Core MSCI EAFE ETF 4,638,138419.9M $
Alphabet Inc 1,411,064404.3M $
Vanguard High Dividend Yield E 2,706,655400.9M $
Broadcom Inc 1,182,352363.6M $
State Street SPDR S&P 500 ETF Trust 505,779324.2M $
iShares Trust 784,742279.8M $
Vanguard Extended Market ETF 1,340,917276M $
Meta Platforms Inc 475,030271.1M $
Berkshire Hathaway Inc 564,071270.3M $
Exxon Mobil Corp 1,574,584267.1M $
Schwab U.S. Large-Cap ETF 9,928,543254.6M $
JPMorgan Chase & Co 837,325245.9M $
Dimensional ETF Trust 3,394,161240.7M $
Walmart Inc 1,876,855233.3M $
iShares Trust 1,161,409222.8M $
Johnson & Johnson 911,019222.7M $
Schwab International Equity ETF 8,901,238220.3M $
Tesla Inc 587,117217.1M $
Invesco QQQ Trust Series 1 347,140200.1M $
iShares ESG Aware U.S. Aggregate Bond ETF 3,828,027182M $
iShares Russell 1000 Growth ETF 408,111174M $
iShares Core MSCI Emerging Markets ETF 2,417,521168.6M $
iShares MSCI USA Value Factor ETF 1,182,249168.1M $
iShares Trust 3,874,687164.9M $
iShares Core S&P Small-Cap ETF 1,325,549164.8M $
Eli Lilly & Co 175,063161M $
iShares MSCI EAFE ETF 1,632,778158.6M $
Netflix Inc 1,614,850155.3M $
Costco Wholesale Corp 150,708150.2M $
iShares MSCI International Value Factor ETF 3,485,787138.3M $
iShares ESG Aware MSCI EAFE ETF 1,432,910137M $
Lam Research Corp 637,244136.2M $
Micron Technology Inc 398,651134.7M $
Vanguard Short-Term Tax-Exempt Bond ETF 1,329,333134.4M $
iShares iBonds Dec 2028 Term C 5,285,024133.9M $
Chevron Corp 647,038133.3M $
iShares Core S&P Mid-Cap ETF 1,939,554131M $
iShares Russell 2000 ETF 519,587128.4M $
iShares MSCI International Quality Factor ETF 2,729,373126.2M $
iShares iBonds Dec 2027 Term C 5,201,127126.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 585,433125.9M $
Home Depot Inc/The 380,093125M $
iShares Core S&P Total U.S. Stock Market ETF 831,680118.5M $
Vanguard Growth ETF 272,219118.1M $
iShares iBonds Dec 2030 Term C 5,374,232117.6M $
Cisco Systems, Inc. 1,509,344117.1M $
iShares iBonds Dec 2029 Term C 5,033,782117.1M $
Vanguard Information Technology ETF 167,682117M $
Invesco Short Term Treasury ETF 1,098,902116M $
Intel Corp 2,517,998111.1M $
Caterpillar Inc 156,746111M $
Avantis US Equity ETF 994,329110.5M $
Raymond James Financial Inc 731,819106M $
iShares iBonds Dec 2026 Term C 4,273,058103.6M $
AbbVie Inc 472,644102.8M $
iShares Russell 3000 ETF 275,736102.2M $
SELECT SECTOR SPDR TRUST (THE) 760,006100.9M $
iShares MSCI USA Min Vol Factor ETF 1,077,889100M $
Visa Inc 329,38799.6M $
Amphenol Corp 769,69397.3M $
Dimensional U S Targeted Value ETF 1,552,63897M $
Dimensional U S Small Cap ETF 1,358,74596.6M $
KLA Corp 64,70195.3M $
Applied Materials Inc 278,36495.1M $
Vanguard Mid-Cap ETF 331,13695.1M $
Merck & Co Inc 785,93794.5M $
Vanguard Value ETF 481,12194.4M $
Dimensional ETF Trust 2,390,11793.1M $
Procter & Gamble Co/The 638,63992.2M $
Vanguard Total Bond Market ETF 1,115,68582.2M $
Berkshire Hathaway Inc 11280.4M $
iShares Trust 706,83880.3M $
FIDELITY COVINGTON TRUST 379,87079M $
QUALCOMM Inc 606,46477.8M $