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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCR PR ETF | 301 | $10,477,000 | 40,957 | 0.04 | 0.09 | -16,172 | -28.31 | 06-30-2023 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 302 | $10,458,000 | 218,837 | 0.04 | 0.01 | 177,753 | 432.66 | 06-30-2023 |
DUKE ENERGY CORP NEW | COM NEW | 303 | $10,431,000 | 116,234 | 0.04 | 116,234 | +Inf | 06-30-2023 | |
CSX CORP | COM | 304 | $10,413,000 | 305,363 | 0.04 | 0.04 | 54,066 | 21.51 | 06-30-2023 |