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 ACWI EX US | 651 | $3,327,000 | 67,585 | 0.01 | 0.09 | -307,486 | -81.98 | 06-30-2023 |
ORIX CORP | SPONSORED ADR | 652 | $3,294,000 | 36,119 | 0.01 | 0.01 | 1,578 | 4.57 | 06-30-2023 |
ISHARES TR | 3 7 YR TREAS BD | 653 | $3,289,000 | 28,537 | 0.01 | 0.02 | 1,051 | 3.82 | 06-30-2023 |
PACER FDS TR | DEVELOPED MRKT | 654 | $3,277,000 | 110,240 | 0.01 | 110,240 | +Inf | 06-30-2023 |