Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | 08-14-2023 | 06-30-2023 | 2174 | 25,194,799,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAND CANYON ED INC | COM | 1201 | $841,000 | 8,151 | 0.00 | 0.00 | 1,625 | 24.90 | 06-30-2023 |
GLOBAL X FDS | US INFR DEV ETF | 1202 | $838,000 | 26,659 | 0.00 | 0.01 | -15,847 | -37.28 | 06-30-2023 |
ISHARES TR | HDG MSCI EAFE | 1203 | $838,000 | 27,035 | 0.00 | 0.01 | -21,890 | -44.74 | 06-30-2023 |
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 1204 | $834,000 | 18,112 | 0.00 | 18,112 | +Inf | 06-30-2023 |