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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000853758

MERCER GLOBAL ADVISORS INC /ADV

DENVER, CO · File #028-19468

Latest AUM
$65.60B
Positions
2,840
Top-10 Concentration
53.8%
Filings
13

Sector Allocation

Technology
9.1%$5.99B
Financials
2.7%$1.76B
Healthcare
2.1%$1.40B
Industrials
1.6%$1.09B
Energy
0.8%$556.9M
Consumer Staples
0.8%$516.5M
Materials
0.5%$301.0M
Utilities
0.2%$163.5M
Real Estate
0.2%$142.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428722636,259,568$3.62B8.22%
2VANGUARD BD INDEX FDS92193782741,443,879$3.27B7.41%
3VANGUARD INDEX FDS9229083635,382,675$3.12B7.07%
4DIMENSIONAL ETF TRUST25434V70864,358,203$2.55B5.78%
5VANGUARD TAX-MANAGED FDS92194385834,844,186$2.18B4.94%
6ISHARES TR46432F3967,824,890$1.96B4.45%
7DIMENSIONAL ETF TRUST25434V72439,863,226$1.86B4.22%
8APPLE INCAAPL6,601,785$1.79B4.06%
9DIMENSIONAL ETF TRUST25434V83144,791,614$1.70B3.87%
10VANGUARD CHARLOTTE FDS92203J40734,728,517$1.68B3.81%
11DIMENSIONAL ETF TRUST25434V79936,999,033$1.28B2.89%
12ISHARES TR46434V44922,855,822$1.10B2.49%
13NVIDIA CORPORATIONNVDA5,990,493$1.08B2.46%
14DIMENSIONAL ETF TRUST25434V80721,523,566$1.07B2.44%
15DIMENSIONAL ETF TRUST25434V76530,174,025$955.5M2.17%
16MICROSOFT CORPMSFT1,975,658$953.7M2.16%
17ISHARES TR4642884148,549,244$915.7M2.08%
18ISHARES TR4642881588,489,274$905.8M2.06%
19VANGUARD INTL EQUITY INDEX F92204285815,834,560$851.1M1.93%
20AMERICAN CENTY ETF TR02507232314,459,274$849.3M1.93%