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 | MSCI USA SMCP MN | 51 | $111,894,000 | 3,264,110 | 0.44 | 0.34 | 1,474,034 | 82.34 | 06-30-2023 |
ISHARES TR | RUS 1000 GRW ETF | 52 | $109,048,000 | 396,281 | 0.43 | 0.43 | 52,543 | 15.29 | 06-30-2023 |
NVIDIA CORPORATION | COM | 53 | $107,409,000 | 253,910 | 0.43 | 0.15 | 44,953 | 21.51 | 06-30-2023 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 54 | $92,774,000 | 3,954,541 | 0.37 | 0.47 | -14,445 | -0.36 | 06-30-2023 |