MERCER GLOBAL ADVISORS INC /ADV

CIK 853758 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $67.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,217
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 550
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 173

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$285M	+3,089,191	$3.6B	$3.9B	36,259,568	39,348,759
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	ADD	+$296M	+3,986,567	$3.3B	$3.6B	41,443,879	45,430,446
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	+$26.8M	−123,734	$3.1B	$3.1B	5,382,675	5,258,941
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$184M	+5,934,118	$2.5B	$2.7B	64,358,203	70,292,321
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$115M	+894,577	$2.2B	$2.3B	34,844,186	35,738,763
—	share class as filed: US MKTWIDE VALUE · position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V`	ADD	+$194M	+2,473,806	$1.9B	$2.1B	39,863,226	42,337,032
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	+$54.6M	+563,984	$2.0B	$2.0B	7,824,890	8,388,874
—	share class as filed: US HIGH PROFITAB · position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	ADD	+$87.9M	+3,939,324	$1.7B	$1.8B	44,791,614	48,730,938
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$65.2M	+1,553,019	$1.7B	$1.7B	34,728,517	36,281,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$109M	+64,575	$1.8B	$1.7B	6,601,785	6,666,360
—	share class as filed: INTL CORE EQUITY · position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	ADD	+$91.5M	+1,462,378	$1.3B	$1.4B	36,999,033	38,461,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$138M	+1,183,028	$1.1B	$1.2B	5,990,493	7,173,521
—	share class as filed: INTERNATNAL VAL · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	ADD	+$101M	+738,073	$1.1B	$1.2B	21,523,566	22,261,639
—	share class as filed: MSCI INTL MOMENT · position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `iss:2405`	ADD	+$56.5M	+1,151,963	$1.1B	$1.2B	22,855,822	24,007,785
—	share class as filed: INTL HIGH PROFIT · position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V`	ADD	+$86.2M	+2,156,936	$955M	$1.0B	30,174,025	32,330,961
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	+$77.6M	+808,430	$916M	$993M	8,549,244	9,357,674
—	share class as filed: SHRT NAT MUN ETF · position key `pos:17598` · issuer key `iss:1013`	ADD	+$73.6M	+707,341	$906M	$979M	8,489,274	9,196,615
—	share class as filed: AVANTIS US SMALL · position key `sid:sec:prov:42d3b075e1e3cf1fc5578a84c64e757b` · issuer key `cusip6:025072`	ADD	+$76.1M	+394,499	$849M	$925M	14,459,274	14,853,773
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$45.8M	+758,913	$851M	$897M	15,834,560	16,593,473
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$47.7M	+133,747	$824M	$872M	3,195,143	3,328,890

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GBL CLEAN ENRG · position key `sid:sec:prov:a46c93e92f739ad9b4d356cc1da6e314` · issuer key `iss:2404`	NO CHANGE	+$398K	$3.5M	$3.9M	215,297	215,297
—	share class as filed: LARGE CAP CRE · position key `sid:sec:prov:10e646e5d274d7ed35a5394ec1c22401` · issuer key `cusip6:74347R`	NO CHANGE	−$202K	$3.3M	$3.1M	41,414	41,414
—	share class as filed: LARGE CAP MAX BU · position key `sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee` · issuer key `cusip6:46438G`	NO CHANGE	−$5.5K	$1.5M	$1.5M	55,025	55,025
—	share class as filed: US EQTY BUF NOV · position key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	NO CHANGE	−$39.4K	$1.2M	$1.2M	27,344	27,344
—	share class as filed: SHTRM MUN BD ACT · position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `iss:2436`	NO CHANGE	+$258	$651K	$651K	12,912	12,912
—	share class as filed: EQUITY FOCUS ETF · position key `sid:sec:prov:8313399c02a88d4857b9e39083a19322` · issuer key `iss:2409`	NO CHANGE	−$21.2K	$551K	$530K	7,383	7,383
—	share class as filed: ISHARES SHORT-TE · position key `pos:14852` · issuer key `iss:280`	NO CHANGE	−$313	$527K	$527K	10,450	10,450
—	share class as filed: ISHARES LRG CAP · position key `pos:13048` · issuer key `iss:280`	NO CHANGE	−$15.2K	$489K	$474K	14,800	14,800
—	share class as filed: MSCI WORLD ETF · position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286`	NO CHANGE	−$13.9K	$448K	$434K	2,410	2,410
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$115K	$485K	$370K	108,455	108,455
—	share class as filed: NATIONAL SEC EME · position key `sid:sec:prov:7cfc134b6bd2718d1a552c088fab67f5` · issuer key `cusip6:66537J`	NO CHANGE	+$16.0K	$330K	$346K	9,858	9,858
—	share class as filed: ALTERNATIVE INCM · position key `sid:sec:prov:d15103f44632c9be86ea7f386d3744d1` · issuer key `iss:2391`	NO CHANGE	+$2.3K	$318K	$321K	26,675	26,675
—	share class as filed: FTSE BRAZIL · position key `sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8` · issuer key `cusip6:35473P`	NO CHANGE	+$61.2K	$241K	$302K	12,646	12,646
—	share class as filed: SHS · position key `sid:sec:prov:8771e17f16590b5bd511978f2a4f7807` · issuer key `cusip6:N44445`	NO CHANGE	−$19.8K	$315K	$295K	29,987	29,987
—	share class as filed: TAX EXEMPT BD FD · position key `sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979` · issuer key `cusip6:922021`	NO CHANGE	−$3.4K	$285K	$282K	2,847	2,847
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$3.1K	$259K	$263K	22,100	22,100
—	share class as filed: RUSSELL 2000 · position key `sid:sec:prov:440a73e66c1320fa4df65d01b258756b` · issuer key `iss:2391`	NO CHANGE	−$5.7K	$251K	$246K	16,424	16,424
—	share class as filed: CLOUGH SELECT EQ · position key `sid:sec:prov:5528ad1f313a0cc93ba7c91bb1aa9384` · issuer key `cusip6:210322`	NO CHANGE	+$2.2K	$224K	$226K	5,676	5,676
—	share class as filed: NEXT GEN CONNECT · position key `pos:14722` · issuer key `iss:1000`	NO CHANGE	+$7.2K	$209K	$216K	1,559	1,559
—	share class as filed: HIGHLAND INCOME · position key `sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc` · issuer key `cusip6:43010E`	NO CHANGE	−$9.7K	$214K	$205K	35,831	35,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$27.2K	$219K	$192K	17,562	17,562
—	share class as filed: COM NEW · position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827`	NO CHANGE	+$68.4K	$80.1K	$149K	18,000	18,000
—	share class as filed: COM BEN INT · position key `sid:sec:prov:7e7c472309a9e7e078901007994a913b` · issuer key `cusip6:67080D`	NO CHANGE	+$108	$110K	$110K	10,759	10,759
—	share class as filed: COM · position key `sid:sec:prov:2f14a22f2219eb7b7a603a705d751313` · issuer key `cusip6:95766K`	NO CHANGE	−$2.4K	$112K	$109K	30,159	30,159
—	share class as filed: COM · position key `sid:sec:prov:a4ef4ea1be6890b3be8cd5fba13715c4` · issuer key `cusip6:872340`	NO CHANGE	−$10.5K	$115K	$105K	23,336	23,336
—	share class as filed: COM · position key `sid:sec:prov:7b6fd2cabb56668237a1bee0068bc285` · issuer key `cusip6:64128C`	NO CHANGE	−$12.7K	$98.5K	$85.8K	13,244	13,244
—	share class as filed: COM · position key `sid:sec:prov:bbbf5601e4c72a5b9bc13b301978b671` · issuer key `cusip6:958435`	NO CHANGE	$0	$78.3K	$78.3K	10,197	10,197
—	share class as filed: COM · position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W`	NO CHANGE	+$13.3K	$58.1K	$71.3K	26,510	26,510
—	share class as filed: COM NEW · position key `sid:sec:prov:0da5ad5439d14137a91af08080bc09b0` · issuer key `cusip6:15672X`	NO CHANGE	−$19.5K	$69.6K	$50.1K	144,896	144,896
—	share class as filed: COM · position key `sid:sec:prov:5333982983e17cafcfd5184f154f2cf0` · issuer key `cusip6:64190A`	NO CHANGE	−$3.0K	$45.3K	$42.3K	14,892	14,892
—	share class as filed: COM CL A · position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y`	NO CHANGE	+$9.0K	$21.6K	$30.5K	22,600	22,600
—	share class as filed: NOTE 11/1 · position key `pos:16346` · issuer key `iss:52` PRN	NO CHANGE	+$195	$25.0K	$25.2K	26,000	26,000
—	share class as filed: NOTE 5/0 · position key `pos:12753` · issuer key `iss:1683` PRN	NO CHANGE	+$293	$16.7K	$17.0K	18,000	18,000
—	share class as filed: COM NEW · position key `sid:sec:prov:a95f9c1cb4f1c121de4f691d312e2852` · issuer key `cusip6:68764Y`	NO CHANGE	+$102	$14.3K	$14.4K	10,220	10,220
—	share class as filed: COM · position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911`	NO CHANGE	−$5.5K	$18.3K	$12.9K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$9.4K	$21.5K	$12.1K	15,951	15,951
—	share class as filed: *W EXP 03/26/202 · position key `sid:sec:prov:89bc1988ec91dbddae2751de810e72bc` · issuer key `cusip6:G6856M`	NO CHANGE	−$4.3K	$9.5K	$5.1K	47,500	47,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,513 issuers · 3,217 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

36 positions · 36 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$2.7B	70,292,321
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$2.1B	42,337,032
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.8B	48,730,938
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$1.4B	38,461,411
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$1.2B	22,261,639
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.0B	32,330,961
DIMENSIONAL ETF TRUST · CALIF MUN BD ETF CUSIP 25434V633 src ↗	$350M	7,027,020
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$241M	3,394,161
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$97.0M	1,552,638
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$96.6M	1,358,745
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$93.1M	2,390,117
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$45.4M	1,342,067
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$43.6M	841,677
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$38.2M	1,124,416
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$36.4M	1,054,229
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$25.1M	555,624
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$22.5M	570,714
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$15.7M	383,194
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$13.6M	380,318
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$12.0M	356,156
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$7.8M	182,884
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$4.9M	102,711
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$4.8M	133,786
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$4.6M	62,224
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$4.3M	183,195
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$4.2M	88,267
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$3.6M	86,080
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$3.6M	106,976
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$3.2M	119,652
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$3.1M	72,002
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$2.5M	72,544
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$2.0M	40,212
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$1.8M	24,528
DIMENSIONAL ETF TRUST · EMERGING MRKTETS CUSIP 25434V534 src ↗	$1.1M	17,562
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$433K	10,388
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$433K	8,015

ticker not yet mapped

$11.3B

278,056,404

16.8%

—

ISHARES TR

57 positions · 57 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$3.9B	39,348,759
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$505M	772,663
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$280M	784,742
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$174M	408,111
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$165M	1,325,549
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$159M	1,632,778
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$131M	1,939,554
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$128M	519,587
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$118M	831,680
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$102M	275,736
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$49.4M	230,984
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$39.6M	350,382
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$34.1M	360,425
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$29.2M	299,825
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$23.8M	418,464
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$23.7M	112,059
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$22.9M	150,983
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$20.4M	64,023
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$15.7M	180,833
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$14.1M	106,470
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$13.3M	161,498
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$13.1M	110,432
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$9.9M	30,228
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$9.8M	31,384
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$9.7M	87,557
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$8.5M	46,978
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$8.1M	79,237
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$8.0M	42,210
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$8.0M	55,009
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$7.0M	54,414
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.8M	62,051
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$6.6M	65,418
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$5.7M	63,337
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$5.5M	69,533
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.1M	35,025
ISHARES TR · US DIGITAL INFRA CUSIP — src ↗	$4.7M	47,582
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.6M	45,516
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.0M	63,933
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$3.8M	24,421
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.7M	38,940
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.4M	28,286
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.3M	13,732
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.7M	26,185
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$1.6M	10,324
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.6M	13,223
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.5M	25,126
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.5M	15,944
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$1.3M	14,159
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.2M	9,789
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$997K	6,761
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$848K	8,744
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$693K	3,941
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$685K	8,268
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$664K	5,718
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$626K	10,874
ISHARES TR · US TRSPRTION CUSIP — src ↗	$429K	5,756
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$287K	2,517

ticker not yet mapped

$6.1B

51,537,657

9.0%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.1B	5,258,941
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$872M	3,328,890
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$664M	2,070,334
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$276M	1,340,917
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$118M	272,219
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$95.1M	331,136
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$94.4M	481,121
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$43.3M	144,988
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$39.3M	180,680
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$37.0M	416,776
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$16.6M	90,240
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$11.5M	37,938
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$7.2M	28,040

ticker not yet mapped

$5.4B

13,982,220

8.0%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.6B	45,430,446
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$82.2M	1,115,685
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$6.5M	83,827
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$478K	6,947

ticker not yet mapped

$3.7B

46,636,905

5.4%

—

ISHARES TR

7 positions · 7 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$2.0B	8,388,874
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$420M	4,638,138
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$223M	1,161,409
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$168M	1,182,249
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$6.2M	71,098
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.3M	47,969
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$917K	5,753

ticker not yet mapped

$2.8B

15,495,490

4.2%

—

ISHARES TR

45 positions · 45 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$993M	9,357,674
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$979M	9,196,615
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$165M	3,874,687
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$62.4M	1,218,554
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$52.5M	397,779
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$41.9M	564,162
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$37.4M	657,171
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$28.8M	367,659
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$15.8M	142,269
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$14.8M	67,640
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$12.0M	228,104
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$11.1M	364,904
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$10.2M	73,607
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$10.0M	105,935
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$8.8M	118,045
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.1M	66,795
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$6.9M	128,644
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$4.7M	111,948
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$4.3M	51,885
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.7M	47,129
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$3.4M	64,502
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.2M	47,811
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$2.8M	25,399
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.8M	23,506
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$2.6M	37,274
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$2.1M	26,733
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.0M	36,789
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$1.7M	26,061
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$1.5M	24,812
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$1.4M	13,263
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$1.3M	8,044
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.3M	14,048
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.2M	11,147
ISHARES TR · MBS ETF CUSIP — src ↗	$1.1M	11,544
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$836K	9,235
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$759K	11,329
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$699K	6,550
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$627K	3,929
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$549K	5,705
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$490K	5,652
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$379K	3,759
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$369K	2,951
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$356K	19,484
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$236K	2,789
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$207K	9,240

ticker not yet mapped

$2.5B

27,592,762

3.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3B

35,738,763

3.4%

—

AMERICAN CENTY ETF TR

18 positions · 18 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$925M	14,853,773
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$797M	9,889,366
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$111M	994,329
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$33.3M	392,404
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$14.9M	135,110
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$13.7M	184,748
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$9.7M	120,450
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$8.3M	111,116
AMERICAN CENTY ETF TR · AVANTIS US LARG CUSIP 025072158 src ↗	$6.5M	83,672
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$5.8M	79,189
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$2.7M	53,752
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$2.4M	36,314
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$1.4M	16,205
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.2M	26,960
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$917K	8,727
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$826K	11,437
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$545K	5,454
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$290K	4,439

ticker not yet mapped

$1.9B

27,007,445

2.9%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7B

36,281,536

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7B

6,666,360

2.5%

—

ISHARES TR

16 positions · 16 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$1.2B	24,007,785
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$126M	2,729,373
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$75.9M	1,795,049
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$15.1M	215,800
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$12.6M	248,525
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$11.3M	149,751
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.1M	96,276
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$4.0M	86,259
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$2.4M	10,632
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$2.3M	53,983
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$2.0M	39,445
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$1.7M	69,325
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$942K	13,815
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$636K	9,057
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$538K	7,036
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$220K	5,647

ticker not yet mapped

$1.4B

29,537,758

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2B

7,173,521

1.8%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$897M	16,593,473
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$38.6M	513,918
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$37.0M	253,524
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$22.5M	162,433
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$4.3M	52,416
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$701K	7,173

ticker not yet mapped

$1000M

17,582,937

1.5%

—

SCHWAB STRATEGIC TR

29 positions · 29 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$255M	9,928,543
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$220M	8,901,238
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$70.5M	2,297,170
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$63.5M	2,531,564
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$58.4M	2,008,641
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$47.7M	1,446,971
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$41.6M	1,562,352
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$38.4M	1,319,737
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$34.0M	1,400,381
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$26.8M	865,348
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$17.7M	760,743
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$10.9M	392,060
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$9.8M	321,188
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$8.5M	172,771
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.9M	150,823
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$3.4M	90,031
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$3.1M	124,597
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$3.0M	63,559
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.0M	63,876
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.8M	111,368
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.3M	99,782
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.2M	104,478
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$1.7M	67,329
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.1M	38,941
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$970K	38,071
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$466K	17,913
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$406K	12,970
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$263K	8,298
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$261K	10,132

ticker not yet mapped

$932M

34,910,875

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$443M	1,541,986
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$404M	1,411,064

$848M

2,953,050

1.3%

—

ISHARES TR

12 positions · 12 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$182M	3,828,027
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$134M	5,285,024
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$126M	5,201,127
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$80.3M	706,838
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$57.6M	1,213,301
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$52.5M	2,055,854
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$51.6M	1,401,275
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$44.5M	1,747,444
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$40.4M	1,577,995
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$5.5M	115,914
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$3.1M	54,210
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$2.2M	48,137

ticker not yet mapped

$780M

23,235,146

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$745M

2,018,956

1.1%

—

ISHARES TR

22 positions · 22 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$118M	5,374,232
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$117M	5,033,782
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$57.8M	2,523,496
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$55.3M	2,467,661
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$53.6M	2,405,511
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$52.3M	2,652,137
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$51.0M	2,336,938
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$43.6M	1,720,098
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$33.8M	335,653
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$19.0M	909,529
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$4.7M	232,834
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$4.6M	199,069
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$3.3M	136,120
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$3.0M	118,338
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$2.9M	113,858
ISHARES TR · IBONDS 29 TR HI CUSIP 46436E379 src ↗	$2.5M	108,461
ISHARES TR · IBONDS 2030 TERM CUSIP 46436E122 src ↗	$2.2M	85,160
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$1.1M	21,873
ISHARES TR · INTL DEV SML CP CUSIP 46436E510 src ↗	$736K	15,291
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$521K	23,555
ISHARES TR · IBONDS 28 TR HI CUSIP 46436E387 src ↗	$450K	19,193
ISHARES TR · MSCI USA QUALITY CUSIP 46436E403 src ↗	$227K	3,543

ticker not yet mapped

$628M

26,836,332

0.9%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$540M

10,832,376

0.8%

—

ISHARES TR

16 positions · 16 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$138M	3,485,787
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$137M	1,432,910
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$104M	4,273,058
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$56.5M	1,128,239
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$38.2M	270,189
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$15.5M	355,543
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$4.2M	180,943
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$3.1M	30,648
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$2.2M	26,109
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$948K	35,462
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$612K	13,956
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$591K	7,057
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$391K	5,121
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$340K	13,548
ISHARES TR · MSCI EAFE SMCP CUSIP 46435G839 src ↗	$301K	7,578
ISHARES TR · HIGH YLD SYSTM B CUSIP 46435G250 src ↗	$265K	5,706

ticker not yet mapped

$502M

11,271,854

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$461M

2,218,763

0.7%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$401M	2,706,655
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$34.0M	361,291
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$13.0M	198,250
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$12.0M	135,479

ticker not yet mapped

$460M

3,401,675

0.7%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$101M	760,006
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$58.5M	954,974
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$57.9M	357,763
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$49.4M	1,000,721
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$42.4M	289,403
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$41.6M	382,126
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$38.7M	349,197
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$20.4M	248,739
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20.2M	440,971
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$8.5M	169,859
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$7.3M	179,710

ticker not yet mapped

$446M

5,133,469

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$364M

1,182,352

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$270M	564,071
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$80.4M	112

$351M

564,183

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$324M

505,779

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$271M

475,030

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$267M

1,574,584

0.4%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$117M	167,682
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$27.3M	100,426
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$23.2M	134,018
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$20.7M	114,990
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$18.1M	150,228
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$16.7M	46,624
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$15.3M	68,142
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$7.3M	36,817
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$7.1M	22,602
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$4.3M	19,143

ticker not yet mapped

$257M

860,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$246M

837,325

0.4%

—

ISHARES INC

5 positions · 5 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$169M	2,417,521
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$42.6M	937,064
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$12.9M	164,514
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$9.4M	155,359
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.9M	22,461

ticker not yet mapped

$235M

3,696,919

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$233M

1,876,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$223M

911,019

0.3%

—

SPDR SERIES TRUST

30 positions · 30 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$68.2M	891,129
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$35.1M	1,417,335
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$26.1M	461,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.1M	130,628
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.6M	206,667
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	103,280
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.3M	253,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	64,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	161,345
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	40,399
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	36,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8M	27,604
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	32,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	86,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	14,350
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	49,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	13,037
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$1.2M	52,841
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$899K	26,808
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$896K	15,138
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$515K	19,132
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$483K	23,404
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$457K	17,856
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$433K	16,663
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$430K	1,692
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$371K	1,136
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$301K	4,625
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$299K	9,695
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$297K	3,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$241K	1,421

ticker not yet mapped

$220M

4,183,263

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$217M

587,117

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$200M

347,140

0.3%

—

ISHARES TR

8 positions · 8 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$100.0M	1,077,889
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$44.4M	429,384
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$36.3M	397,192
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$8.6M	63,021
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.4M	192,457
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.0M	79,475
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$977K	20,527
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$467K	8,308

ticker not yet mapped

$199M

2,268,253

0.3%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$77.6M	846,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$73.9M	1,545,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$11.7M	117,974
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$10.2M	348,977
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$3.9M	41,110
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	80,797
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$2.4M	12,996
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$2.1M	83,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.5M	33,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.4M	8,235
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.3M	29,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$561K	4,390
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$470K	8,867
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$406K	13,204
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$333K	1,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$323K	13,856

ticker not yet mapped

$192M

3,190,893

0.3%

—

VANGUARD SCOTTSDALE FDS

14 positions · 14 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$38.5M	465,787
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$35.5M	447,643
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$26.8M	457,874
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$19.2M	65,087
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$19.2M	346,745
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$16.8M	245,361
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$8.8M	188,367
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$6.3M	57,368
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$5.2M	51,842
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.7M	78,826
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.6M	27,347
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.6M	20,967
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$665K	2,311
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$560K	2,444

ticker not yet mapped

$186M

2,457,969

0.3%

—

FIDELITY COVINGTON TRUST

20 positions · 20 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$79.0M	379,870
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$17.7M	251,557
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$16.5M	234,323
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$15.5M	228,250
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$11.4M	131,475
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$4.3M	82,272
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$3.4M	98,602
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$3.3M	55,802
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$2.9M	65,238
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$2.1M	79,160
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.1M	38,078
FIDELITY COVINGTON TRUST · ENHANCED LARGE CUSIP 316092113 src ↗	$1.6M	43,204
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$1.0M	20,600
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$775K	10,674
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$649K	6,957
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$402K	6,843
FIDELITY COVINGTON TRUST · LOW VOLITY ETF CUSIP 316092824 src ↗	$389K	6,025
FIDELITY COVINGTON TRUST · FUNDAMENTAL SMAL CUSIP 316092295 src ↗	$342K	10,693
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$333K	6,636
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$248K	3,578

ticker not yet mapped

$164M

1,759,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$161M

175,063

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$155M

1,614,850

0.2%

—

INVESCO EXCH TRADED FD TR II

15 positions · 15 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$70.2M	2,939,392
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$27.3M	243,892
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$21.7M	297,219
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$16.6M	302,987
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$6.9M	109,195
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$2.6M	36,544
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$1.9M	38,624
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$1.5M	55,170
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$725K	16,702
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$610K	56,112
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 src ↗	$431K	9,932
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$375K	5,872
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$325K	6,573
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$313K	3,183
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$201K	9,101

ticker not yet mapped

$152M

4,130,498

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150M

150,708

0.2%

—

VANGUARD WELLINGTON FD

5 positions · 5 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANGUARD WELLINGTON FD, as it reported them
VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 src ↗	$134M	1,329,333
VANGUARD WELLINGTON FD · US MINIMUM CUSIP 921935409 src ↗	$1.4M	10,143
VANGUARD WELLINGTON FD · US MOMENTUM CUSIP 921935508 src ↗	$1.1M	5,734
VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805 src ↗	$603K	4,479
VANGUARD WELLINGTON FD · US QUALITY CUSIP 921935706 src ↗	$227K	1,520

ticker not yet mapped

$138M

1,351,209

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$136M

637,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

398,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$133M

647,038

0.2%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS CUSIP 46138G888 src ↗	$116M	1,098,902
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$5.6M	23,370
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$3.9M	215,297
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$3.2M	156,423
INVESCO EXCH TRADED FD TR II · S&P SMLCP LOW CUSIP 46138G102 src ↗	$1.8M	39,145
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$859K	7,479
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$782K	14,055
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$336K	6,665
INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 CUSIP 46138G631 src ↗	$253K	6,998

ticker not yet mapped

$133M

1,568,334

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

585,433

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$125M

380,093

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$117M

1,509,344

0.2%

—

WISDOMTREE TR

15 positions · 15 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$39.3M	791,444
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$37.5M	712,930
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$30.6M	850,320
WISDOMTREE TR · ITL HIGH DIV FD CUSIP — src ↗	$2.0M	37,441
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.8M	11,409
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$838K	20,754
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$680K	6,225
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$655K	7,580
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$631K	9,389
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$630K	5,445
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$510K	6,256
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$474K	11,628
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$232K	2,594
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$228K	3,349
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$203K	3,382

ticker not yet mapped

$116M

2,480,146

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

2,517,998

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$111M

156,746

0.2%

—

NUSHARES ETF TR

4 positions · 4 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG SMLCP CUSIP 67092P607 src ↗	$77.6M	1,721,326
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$24.6M	540,564
NUSHARES ETF TR · NUVEEN ESG LRGCP CUSIP 67092P201 src ↗	$6.6M	72,480
NUSHARES ETF TR · NUVEEN ESG MIDCP CUSIP 67092P409 src ↗	$354K	8,619

ticker not yet mapped

$109M

2,342,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

731,819

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$103M

472,644

0.2%

—

INVESCO EXCHANGE TRADED FD T

26 positions · 26 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$37.3M	194,219
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$14.2M	297,963
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$11.2M	206,106
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$9.6M	101,373
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.9M	86,659
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.6M	47,488
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$3.3M	49,501
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$2.7M	57,955
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.3M	19,223
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.9M	17,957
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$1.7M	36,857
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.6M	9,414
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.3M	18,935
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$1.0M	9,440
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$789K	6,008
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$644K	21,326
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$570K	10,391
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$567K	4,919
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$489K	9,578
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$456K	3,618
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$420K	2,897
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$335K	5,821
INVESCO EXCHANGE TRADED FD T · S&P500 EQL STP CUSIP — src ↗	$291K	9,880
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$245K	1,884
INVESCO EXCHANGE TRADED FD T · S&P 500 VLU MOMN CUSIP — src ↗	$221K	3,206
INVESCO EXCHANGE TRADED FD T · NEXT GEN CONNECT CUSIP — src ↗	$216K	1,559

ticker not yet mapped

$101M

1,234,177

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$99.6M

329,387

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.3M

769,693

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.3M

64,701

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$95.1M

278,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$94.5M

785,937

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$92.2M

638,639

0.1%

—

VANECK ETF TRUST

11 positions · 11 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$34.9M	1,540,541
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$31.2M	322,809
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.9M	28,460
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.4M	91,437
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$1.9M	25,693
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.6M	13,652
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.0M	7,698
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$418K	14,543
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$279K	15,914
VANECK ETF TRUST · REAL ASSETS ETF CUSIP 92189F130 src ↗	$249K	6,116
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$219K	8,598

ticker not yet mapped

$91.1M

2,075,461

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.8M

606,464

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.0M

523,694

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.4M

211,784

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.2M

175,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$74.6M

657,994

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$72.0M

497,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

443,784

0.1%

—

DBX ETF TR

5 positions · 5 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for DBX ETF TR, as it reported them
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051200 src ↗	$35.8M	725,336
DBX ETF TR · XTRACK MSCI EAFE CUSIP 233051630 src ↗	$33.5M	1,033,199
DBX ETF TR · XTRACK USD HIGH CUSIP 233051432 src ↗	$460K	12,727
DBX ETF TR · XTRACK MSCI JAPN CUSIP 233051507 src ↗	$414K	4,096
DBX ETF TR · XTRACK INTL REAL CUSIP 233051846 src ↗	$244K	10,804

ticker not yet mapped

$70.4M

1,786,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOGEE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.0M

831,428

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.7M

287,639

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.4M

146,637

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 2 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$67.9M	853,010
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$209K	181

$68.1M

853,191

0.1%

—

INVESCO EXCH TRD SLF IDX FD

12 positions · 12 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$14.4M	623,416
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$13.8M	617,617
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$12.4M	572,726
INVESCO EXCH TRD SLF IDX FD · BLOOMBERG PRICIN CUSIP 46138J775 src ↗	$12.3M	142,415
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$8.5M	403,580
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$1.8M	94,459
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$1.3M	77,365
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$626K	32,078
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$516K	25,266
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$485K	24,694
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$350K	20,940
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$221K	3,672

ticker not yet mapped

$66.7M

2,638,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$66.5M

560,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.3M

420,299

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.8M

228,206

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.7M

1,307,577

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$45.3M	1,752,223
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$8.8M	341,837
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G646 src ↗	$3.3M	130,222
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$3.1M	118,082
ISHARES TR · LARGE CAP MAX BU CUSIP 46438G471 src ↗	$1.5M	55,025

ticker not yet mapped

$61.9M

2,397,389

0.1%

—

WISDOMTREE TR

7 positions · 7 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$54.7M	1,258,475
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$2.5M	28,880
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$2.2M	46,368
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$1.1M	27,919
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$441K	8,330
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$427K	8,166
WISDOMTREE TR · DYNAMIC INTL SML CUSIP — src ↗	$380K	8,744

ticker not yet mapped

$61.8M

1,386,882

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$61.8M

320,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

124,162

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$60.2M

682,470

0.1%

—

PIMCO ETF TR

9 positions · 9 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$41.1M	445,049
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$11.7M	116,041
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$3.3M	35,358
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$1.0M	10,886
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$989K	21,893
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$651K	12,912
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$509K	9,759
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$397K	15,154
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$303K	5,607

ticker not yet mapped

$59.9M

672,659

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$59.1M

2,038,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.5M

815,062

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.0M

168,975

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.7M

278,990

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.7M

843,678

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.6M

179,008

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.4M

539,567

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.1M

369,963

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.1M

89,478

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

63,644

0.1%

—

J P MORGAN EXCHANGE TRADED F

16 positions · 16 reported rows

Rows MERCER GLOBAL ADVISORS INC /ADV reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$19.6M	345,824
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$16.4M	324,991
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$5.9M	116,634
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$2.2M	29,528
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$1.4M	22,221
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$1.1M	16,268
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$979K	13,740
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$751K	14,318
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$728K	7,739
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$543K	11,844
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$376K	7,526
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$352K	4,859
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$263K	5,587
J P MORGAN EXCHANGE TRADED F · BETBULD MSCI CUSIP 46641Q738 src ↗	$233K	2,431
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$222K	3,738
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$202K	4,279

ticker not yet mapped

$51.4M

931,527

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 186 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3217 / 3217median book 97.5 positions

3,390 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open MERCER GLOBAL ADVISORS INC /ADV's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.