MERCER GLOBAL ADVISORS INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 41,443,879 | 45,430,446 | +3,986,567 | 3,266,192,111 | 3,562,201,250 | 5.27% | +296,009,139 |
| ISHARES TR | 36,259,568 | 39,348,759 | +3,089,191 | 3,621,605,374 | 3,906,151,325 | 5.78% | +284,545,951 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 39,863,226 | 42,337,032 | +2,473,806 | 1,857,237,211 | 2,051,652,551 | 3.04% | +194,415,340 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,358,203 | 70,292,321 | +5,934,118 | 2,547,943,825 | 2,731,559,603 | 4.04% | +183,615,778 |
| NVIDIA CORPORATION(NVDA) | 5,990,493 | 7,173,521 | +1,183,028 | 1,081,885,989 | 1,219,994,979 | 1.81% | +138,108,990 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,098,902 | +1,098,902 | 0 | 115,989,106 | 0.17% | +115,989,106 |
| VANGUARD TAX-MANAGED FDS | 34,844,186 | 35,738,763 | +894,577 | 2,175,185,374 | 2,290,139,902 | 3.39% | +114,954,528 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,523,566 | 22,261,639 | +738,073 | 1,074,027,721 | 1,174,969,302 | 1.74% | +100,941,581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 760,006 | +760,006 | 0 | 100,905,664 | 0.15% | +100,905,664 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 36,999,033 | 38,461,411 | +1,462,378 | 1,275,000,756 | 1,366,533,936 | 2.02% | +91,533,180 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 44,791,614 | 48,730,938 | +3,939,324 | 1,703,425,674 | 1,791,349,263 | 2.65% | +87,923,589 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 30,174,025 | 32,330,961 | +2,156,936 | 955,463,960 | 1,041,703,579 | 1.54% | +86,239,619 |
| EXXON MOBIL CORP | 1,503,594 | 1,574,584 | +70,990 | 182,295,160 | 267,143,928 | 0.40% | +84,848,768 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 846,918 | +846,918 | 0 | 77,611,572 | 0.11% | +77,611,572 |
| ISHARES TR | 8,549,244 | 9,357,674 | +808,430 | 915,709,834 | 993,317,099 | 1.47% | +77,607,265 |
| AMERICAN CENTY ETF TR | 14,459,274 | 14,853,773 | +394,499 | 849,337,881 | 925,390,067 | 1.37% | +76,052,186 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 1,545,743 | +1,545,743 | 0 | 73,932,883 | 0.11% | +73,932,883 |
| ISHARES TR | 8,489,274 | 9,196,615 | +707,341 | 905,805,587 | 979,439,517 | 1.45% | +73,633,930 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 891,129 | +891,129 | 0 | 68,207,016 | 0.10% | +68,207,016 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 34,728,517 | 36,281,536 | +1,553,019 | 1,678,081,954 | 1,743,327,801 | 2.58% | +65,245,847 |
| ISHARES TR CORE MSCI EAFE | 3,982,084 | 4,638,138 | +656,054 | 356,237,147 | 419,890,594 | 0.62% | +63,653,447 |
| ISHARES TR | 8,609 | 1,218,554 | +1,209,945 | 445,685 | 62,426,525 | 0.09% | +61,980,840 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 954,974 | +954,974 | 0 | 58,501,698 | 0.09% | +58,501,698 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 357,763 | +357,763 | 0 | 57,861,083 | 0.09% | +57,861,083 |
| ISHARES TR MSCI INTL MOMENT | 22,855,822 | 24,007,785 | +1,151,963 | 1,096,395,991 | 1,152,853,812 | 1.71% | +56,457,821 |
| AMERICAN CENTY ETF TR | 9,627,411 | 9,889,366 | +261,955 | 741,503,169 | 796,885,093 | 1.18% | +55,381,924 |
| JOHNSON & JOHNSON(JNJ) | 849,734 | 911,019 | +61,285 | 167,340,641 | 222,689,559 | 0.33% | +55,348,918 |
| ISHARES TR MSCI USA MMENTM | 7,824,890 | 8,388,874 | +563,984 | 1,958,649,074 | 2,013,245,871 | 2.98% | +54,596,797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,000,721 | +1,000,721 | 0 | 49,405,582 | 0.07% | +49,405,582 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,178,866 | 2,390,117 | +1,211,251 | 44,926,596 | 93,118,967 | 0.14% | +48,192,371 |
| VANGUARD INDEX FDS | 3,195,143 | 3,328,890 | +133,747 | 824,187,615 | 871,902,741 | 1.29% | +47,715,126 |
| VANGUARD INTL EQUITY INDEX F | 15,834,560 | 16,593,473 | +758,913 | 851,084,909 | 896,877,209 | 1.33% | +45,792,300 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,138,572 | 7,027,020 | +888,448 | 307,420,905 | 350,296,931 | 0.52% | +42,876,026 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 289,403 | +289,403 | 0 | 42,429,417 | 0.06% | +42,429,417 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 382,126 | +382,126 | 0 | 41,644,104 | 0.06% | +41,644,104 |
| ISHARES TR ESG AWR US AGRGT | 2,963,376 | 3,828,027 | +864,651 | 141,797,670 | 182,022,663 | 0.27% | +40,224,993 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 349,197 | +349,197 | 0 | 38,711,944 | 0.06% | +38,711,944 |
| ISHARES TR CORE INTL AGGR | 383,459 | 1,128,239 | +744,780 | 19,176,797 | 56,457,092 | 0.08% | +37,280,295 |
| ISHARES TR 0-5 YR TIPS ETF | 73,111 | 429,384 | +356,273 | 7,485,863 | 44,411,167 | 0.07% | +36,925,304 |
| COSTCO WHOLESALE CORPORATION(COST) | 127,961 | 150,708 | +22,747 | 113,773,787 | 150,169,528 | 0.22% | +36,395,741 |
| MICRON TECHNOLOGY INC(MU) | 345,378 | 398,651 | +53,273 | 98,584,312 | 134,653,659 | 0.20% | +36,069,347 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 1,417,335 | +1,417,335 | 0 | 35,149,898 | 0.05% | +35,149,898 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 329,215 | 815,062 | +485,847 | 24,990,710 | 57,470,022 | 0.09% | +32,479,312 |
| WALMART INC(WMT) | 1,804,128 | 1,876,855 | +72,727 | 201,909,341 | 233,255,522 | 0.35% | +31,346,181 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,825,574 | 3,394,161 | +568,587 | 209,572,797 | 240,679,952 | 0.36% | +31,107,155 |
| VANGUARD WHITEHALL FDS | 2,751,727 | 2,706,655 | -45,072 | 373,082,595 | 400,855,644 | 0.59% | +27,773,049 |
| CARNIVAL CORP | 0 | 1,063,475 | +1,063,475 | 0 | 27,522,733 | 0.04% | +27,522,733 |
| VANGUARD INDEX FDS | 5,382,675 | 5,258,941 | -123,734 | 3,115,688,863 | 3,142,479,657 | 4.65% | +26,790,794 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 461,055 | +461,055 | 0 | 26,086,470 | 0.04% | +26,086,470 |
| VANGUARD MUN BD FDS | 10,228,805 | 10,832,376 | +603,571 | 514,406,918 | 540,427,233 | 0.80% | +26,020,315 |
| CHEVRON CORPORATION(CVX) | 686,339 | 647,038 | -39,301 | 107,273,742 | 133,259,961 | 0.20% | +25,986,219 |
| APPLIED MATLS INC | 267,979 | 278,364 | +10,385 | 69,644,978 | 95,141,801 | 0.14% | +25,496,823 |
| PNC FINL SVCS GROUP INC(PNC) | 68,542 | 190,753 | +122,211 | 14,307,127 | 39,693,891 | 0.06% | +25,386,764 |
| LAM RESEARCH CORP(LRCX) | 647,175 | 637,244 | -9,931 | 110,783,374 | 136,153,520 | 0.20% | +25,370,146 |
| VANGUARD INDEX FDS | 1,213,006 | 1,340,917 | +127,911 | 253,421,275 | 275,960,642 | 0.41% | +22,539,367 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 248,739 | +248,739 | 0 | 20,391,647 | 0.03% | +20,391,647 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 440,971 | +440,971 | 0 | 20,236,157 | 0.03% | +20,236,157 |
| SCHWAB STRATEGIC TR | 1,789,062 | 2,297,170 | +508,108 | 50,338,977 | 70,477,171 | 0.10% | +20,138,194 |
| ISHARES TR | 319,604 | 564,162 | +244,558 | 22,822,956 | 41,945,415 | 0.06% | +19,122,459 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 130,628 | +130,628 | 0 | 19,063,843 | 0.03% | +19,063,843 |
| CATERPILLAR INC(CAT) | 156,535 | 156,746 | +211 | 92,137,065 | 111,047,977 | 0.16% | +18,910,912 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,118,981 | 1,358,745 | +239,764 | 77,959,409 | 96,647,515 | 0.14% | +18,688,106 |
| ISHARES TR | 1,463,552 | 1,632,778 | +169,226 | 140,545,350 | 158,591,728 | 0.23% | +18,046,378 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 206,667 | +206,667 | 0 | 17,597,666 | 0.03% | +17,597,666 |
| CORNING INC(GLW) | 292,417 | 345,256 | +52,839 | 29,514,219 | 46,944,406 | 0.07% | +17,430,187 |
| ORUKA THERAPEUTICS INC(ORKA) | 745,277 | 802,470 | +57,193 | 22,589,346 | 39,361,154 | 0.06% | +16,771,808 |
| ISHARES TR | 1,809,084 | 2,652,137 | +843,053 | 35,904,574 | 52,300,137 | 0.08% | +16,395,563 |
| ALPHABET INC(GOOG) | 1,215,875 | 1,411,064 | +195,189 | 388,205,288 | 404,324,764 | 0.60% | +16,119,476 |
| ISHARES TR | 713,159 | 772,663 | +59,504 | 489,191,315 | 504,710,885 | 0.75% | +15,519,570 |
| ISHARES TR | 3,793,581 | 3,874,687 | +81,106 | 149,696,600 | 164,906,658 | 0.24% | +15,210,058 |
| ASTRAZENECA PLC(AZN) | 0 | 76,396 | +76,396 | 0 | 15,066,772 | 0.02% | +15,066,772 |
| GENERAL DYNAMICS CORP(GD) | 92,532 | 134,605 | +42,073 | 31,151,689 | 46,199,272 | 0.07% | +15,047,583 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 709,722 | 1,124,416 | +414,694 | 23,229,205 | 38,196,424 | 0.06% | +14,967,219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 322,109 | +322,109 | 0 | 14,704,283 | 0.02% | +14,704,283 |
| INVESCO EXCH TRADED FD TR II | 37,232 | 302,987 | +265,755 | 2,068,982 | 16,615,830 | 0.02% | +14,546,848 |
| ADVANCED MICRO DEVICES INC(AMD) | 196,842 | 278,990 | +82,148 | 42,251,231 | 56,714,861 | 0.08% | +14,463,630 |
| WESTERN DIGITAL CORP(WDC) | 142,676 | 141,222 | -1,454 | 24,578,843 | 38,199,119 | 0.06% | +13,620,276 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,287 | 380,318 | +373,031 | 249,279 | 13,581,152 | 0.02% | +13,331,873 |
| GE VERNOVA INC(GEV) | 54,170 | 51,878 | -2,292 | 31,983,447 | 45,283,888 | 0.07% | +13,300,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 725,840 | 886,178 | +160,338 | 31,319,326 | 44,486,109 | 0.07% | +13,166,783 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 246,073 | 570,714 | +324,641 | 9,350,762 | 22,508,956 | 0.03% | +13,158,194 |
| MERCK & CO INC(MRK) | 775,210 | 785,937 | +10,727 | 81,598,834 | 94,540,373 | 0.14% | +12,941,539 |
| VERTIV HOLDINGS CO(VRT) | 38,119 | 74,893 | +36,774 | 6,175,658 | 18,766,570 | 0.03% | +12,590,912 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,987 | 255,771 | +250,784 | 249,321 | 12,739,976 | 0.02% | +12,490,655 |
| LOCKHEED MARTIN CORP(LMT) | 80,910 | 89,478 | +8,568 | 41,708,254 | 54,079,453 | 0.08% | +12,371,199 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 402,999 | +402,999 | 0 | 12,251,170 | 0.02% | +12,251,170 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,424,039 | 1,552,638 | +128,599 | 84,787,265 | 96,962,223 | 0.14% | +12,174,958 |
| ISHARES TR | 474,279 | 519,587 | +45,308 | 116,236,458 | 128,380,480 | 0.19% | +12,144,022 |
| VANGUARD MALVERN FDS | 143,404 | 384,241 | +240,837 | 7,092,748 | 19,192,837 | 0.03% | +12,100,089 |
| ISHARES INC CORE MSCI EMKT | 2,329,384 | 2,417,521 | +88,137 | 156,580,783 | 168,622,079 | 0.25% | +12,041,296 |
| COMFORT SYS USA INC(FIX) | 15,057 | 18,755 | +3,698 | 14,052,627 | 25,862,415 | 0.04% | +11,809,788 |
| CONOCOPHILLIPS(COP) | 274,317 | 283,191 | +8,874 | 25,599,972 | 37,381,276 | 0.06% | +11,781,304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 460,917 | 588,491 | +127,574 | 23,946,228 | 35,691,993 | 0.05% | +11,745,765 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 117,974 | +117,974 | 0 | 11,731,299 | 0.02% | +11,731,299 |
| ELI LILLY & CO(LLY) | 134,390 | 175,063 | +40,673 | 149,419,722 | 161,017,910 | 0.24% | +11,598,188 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 1,479,568 | 1,721,326 | +241,758 | 66,062,712 | 77,562,964 | 0.11% | +11,500,252 |
| INVESCO EXCH TRADED FD TR II | 136,420 | 243,892 | +107,472 | 16,277,939 | 27,342,743 | 0.04% | +11,064,804 |
| MCKESSON CORP(MCK) | 29,913 | 39,311 | +9,398 | 23,028,060 | 34,018,315 | 0.05% | +10,990,255 |
| VANGUARD WORLD FD | 28,194 | 102,245 | +74,051 | 3,979,851 | 14,820,464 | 0.02% | +10,840,613 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 197,223 | +197,223 | 0 | 10,423,236 | 0.02% | +10,423,236 |