MERCER GLOBAL ADVISORS INC /ADV [Rocket]

Holdings

MERCER GLOBAL ADVISORS INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QIWI	QIWI	SPON ADR REP B	24,375	24,375	29,030,000	29,030,000	0.12		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	973,525	973,525	23,851,000	23,851,000	0.09		Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	371,666	371,666	13,380,000	13,380,000	0.05		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Exchange Traded Fund	159,838	159,838	11,176,000	11,176,000	0.04		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	240,761	240,761	10,661,000	10,661,000	0.04		Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	283,668	283,668	10,073,000	10,073,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	19,111	19,111	7,283,000	7,283,000	0.03	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	71,838	71,838	7,250,000	7,250,000	0.03		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	61,686	61,686	6,147,000	6,147,000	0.02		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	145,196	145,196	5,947,000	5,947,000	0.02		Hist	06/30/2023
ETFis Series Trust I	NFLT	Common	248,396	248,396	5,466,000	5,466,000	0.02		Hist	06/30/2023
DUSA PHARMACEUTICALS INC	DUSA	ETF	161,988	161,988	5,190,000	5,190,000	0.02		Hist	06/30/2023
Pacer Funds Trust	GCOW	Common	154,694	154,694	5,128,000	5,128,000	0.02		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	39,408	39,408	4,778,000	4,778,000	0.02		Hist	06/30/2023
Unique Logistics International, Inc.	INNO	Common	348,926	348,926	4,745,000	4,745,000	0.02		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	10,461	10,461	4,299,000	4,299,000	0.02	0.01	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	32,330	32,330	3,975,000	3,975,000	0.02		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	79,099	79,099	3,151,000	3,151,000	0.01		Hist	06/30/2023
GSK plc	GSK	ADR	84,098	84,098	2,998,000	2,998,000	0.01		Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	124,126	124,126	2,583,000	2,583,000	0.01	0.07	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	BSJS	Exchange Traded Fund	114,132	114,132	2,396,000	2,396,000	0.01		Hist	06/30/2023
MERCANTILE BANK CORP	MBWM	COMMON STOCK	86,641	86,641	2,393,000	2,393,000	0.01	0.54	Hist	06/30/2023
Global X Funds	ALTY	Common	181,268	181,268	2,047,000	2,047,000	0.01		Hist	06/30/2023
Davis Select Financial	DFNL	Cmn	67,750	67,750	1,837,000	1,837,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	21,402	21,402	1,729,000	1,729,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IGRO	Common	27,343	27,343	1,696,000	1,696,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	19,975	19,975	1,623,000	1,623,000	0.01		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	68,646	68,646	1,489,000	1,489,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	69,452	69,452	1,429,000	1,429,000	0.01		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	68,408	68,408	1,377,000	1,377,000	0.01		Hist	06/30/2023
Abcam plc	ABCM	Common	55,679	55,679	1,362,000	1,362,000	0.01	0.02	Hist	06/30/2023
iSHARES TRUST	JKJ	Common	26,333	26,333	1,309,000	1,309,000	0.01		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	35,225	35,225	1,198,000	1,198,000	0.00	0.02	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	19,365	19,365	973,000	973,000	0.00	0.01	Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMF	Common	8,713	8,713	905,000	905,000	0.00		Hist	06/30/2023
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