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.

RankCountryLinesValueShare
1US2,63563.8B $99.54 %
2GB1876.5M $0.12 %
3TW357.9M $0.09 %
4NL543.8M $0.07 %
5ES226.8M $0.04 %
6JP625M $0.04 %
7DE19.6M $0.01 %
8AU28.7M $0.01 %
9DK46.8M $0.01 %
10LU26.7M $0.01 %
11FR24.5M $0.01 %
12BE14.3M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 39,348,7593.9B $
2Vanguard Short-term Bond Etf 45,430,4463.6B $
3Vanguard S&P 500 ETF 5,258,9413.1B $
4Dimensional ETF Trust 70,292,3212.7B $
5Vanguard FTSE Developed Markets ETF 35,738,7632.3B $
6DFA Dimensional US Marketwide Value ETF 42,337,0322.1B $
7iShares MSCI USA Momentum Factor ETF 8,388,8742B $
8Dimensional ETF Trust 48,730,9381.8B $
9Vanguard Charlotte Funds 36,281,5361.7B $
10Apple Inc 6,666,3601.7B $
11Dimensional International Core 38,461,4111.4B $
12NVIDIA Corp 7,173,5211.2B $
13Dimensional International Value ETF 22,261,6391.2B $
14iShares Trust 24,007,7851.2B $
15iShares National Muni Bond ETF 9,357,674993.3M $
16iShares Short-Term National Muni Bond ETF 9,196,615979.4M $
17Avantis US Small Cap Equity ETF 14,853,773925.4M $
18Vanguard International Equity Index Funds 16,593,473896.9M $
19Vanguard Small-Cap ETF 3,328,890871.9M $
20Avantis Emerging Markets Equity ETF 9,889,366796.9M $
21Microsoft Corp 2,018,956745.1M $
22Vanguard Total Stock Market ETF 2,070,334664M $
23Vanguard Tax-Exempt Bond Index ETF 10,832,376540.4M $
24iShares Core S&P 500 ETF 772,663504.7M $
25Amazon.com Inc 2,218,763461M $
26Alphabet Inc 1,541,986443.4M $
27iShares Core MSCI EAFE ETF 4,638,138419.9M $
28Alphabet Inc 1,411,064404.3M $
29Vanguard High Dividend Yield E 2,706,655400.9M $
30Broadcom Inc 1,182,352363.6M $
31State Street SPDR S&P 500 ETF Trust 505,779324.2M $
32iShares Trust 784,742279.8M $
33Vanguard Extended Market ETF 1,340,917276M $
34Meta Platforms Inc 475,030271.1M $
35Berkshire Hathaway Inc 564,071270.3M $
36Exxon Mobil Corp 1,574,584267.1M $
37Schwab U.S. Large-Cap ETF 9,928,543254.6M $
38JPMorgan Chase & Co 837,325245.9M $
39Dimensional ETF Trust 3,394,161240.7M $
40Walmart Inc 1,876,855233.3M $
41iShares Trust 1,161,409222.8M $
42Johnson & Johnson 911,019222.7M $
43Schwab International Equity ETF 8,901,238220.3M $
44Tesla Inc 587,117217.1M $
45Invesco QQQ Trust Series 1 347,140200.1M $
46iShares ESG Aware U.S. Aggregate Bond ETF 3,828,027182M $
47iShares Russell 1000 Growth ETF 408,111174M $
48iShares Core MSCI Emerging Markets ETF 2,417,521168.6M $
49iShares MSCI USA Value Factor ETF 1,182,249168.1M $
50iShares Trust 3,874,687164.9M $
51iShares Core S&P Small-Cap ETF 1,325,549164.8M $
52Eli Lilly & Co 175,063161M $
53iShares MSCI EAFE ETF 1,632,778158.6M $
54Netflix Inc 1,614,850155.3M $
55Costco Wholesale Corp 150,708150.2M $
56iShares MSCI International Value Factor ETF 3,485,787138.3M $
57iShares ESG Aware MSCI EAFE ETF 1,432,910137M $
58Lam Research Corp 637,244136.2M $
59Micron Technology Inc 398,651134.7M $
60Vanguard Short-Term Tax-Exempt Bond ETF 1,329,333134.4M $
61iShares iBonds Dec 2028 Term C 5,285,024133.9M $
62Chevron Corp 647,038133.3M $
63iShares Core S&P Mid-Cap ETF 1,939,554131M $
64iShares Russell 2000 ETF 519,587128.4M $
65iShares MSCI International Quality Factor ETF 2,729,373126.2M $
66iShares iBonds Dec 2027 Term C 5,201,127126.1M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 585,433125.9M $
68Home Depot Inc/The 380,093125M $
69iShares Core S&P Total U.S. Stock Market ETF 831,680118.5M $
70Vanguard Growth ETF 272,219118.1M $
71iShares iBonds Dec 2030 Term C 5,374,232117.6M $
72Cisco Systems, Inc. 1,509,344117.1M $
73iShares iBonds Dec 2029 Term C 5,033,782117.1M $
74Vanguard Information Technology ETF 167,682117M $
75Invesco Short Term Treasury ETF 1,098,902116M $
76Intel Corp 2,517,998111.1M $
77Caterpillar Inc 156,746111M $
78Avantis US Equity ETF 994,329110.5M $
79Raymond James Financial Inc 731,819106M $
80iShares iBonds Dec 2026 Term C 4,273,058103.6M $
81AbbVie Inc 472,644102.8M $
82iShares Russell 3000 ETF 275,736102.2M $
83SELECT SECTOR SPDR TRUST (THE) 760,006100.9M $
84iShares MSCI USA Min Vol Factor ETF 1,077,889100M $
85Visa Inc 329,38799.6M $
86Amphenol Corp 769,69397.3M $
87Dimensional U S Targeted Value ETF 1,552,63897M $
88Dimensional U S Small Cap ETF 1,358,74596.6M $
89KLA Corp 64,70195.3M $
90Applied Materials Inc 278,36495.1M $
91Vanguard Mid-Cap ETF 331,13695.1M $
92Merck & Co Inc 785,93794.5M $
93Vanguard Value ETF 481,12194.4M $
94Dimensional ETF Trust 2,390,11793.1M $
95Procter & Gamble Co/The 638,63992.2M $
96Vanguard Total Bond Market ETF 1,115,68582.2M $
97Berkshire Hathaway Inc 11280.4M $
98iShares Trust 706,83880.3M $
99FIDELITY COVINGTON TRUST 379,87079M $
100QUALCOMM Inc 606,46477.8M $