← Back to Discover

MERCER GLOBAL ADVISORS INC /ADV

Period ended Jun 30, 2026 · Latest filing Aug 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $80,931,989,213

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,453,507,594
  2. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,946,244,504
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,751,483,653
  4. DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,247,998,642
  5. ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,782,891,724
  6. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,604,883,799
  7. DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,385,777,428
  8. DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $2,155,567,953
  9. APPLE INC · COM · 037833100 · shares: $2,022,207,063
  10. VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,905,258,032

Reported holdings

3,717 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE US AGGBD ET464287226 — 44,994,014 shares $4,453,507,594
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 50,651,293 shares $3,946,244,504
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 5,462,185 shares $3,751,483,653
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 73,219,086 shares $3,247,998,642
ISHARES TRMSCI USA MMENTM46432F396 — 8,117,410 shares $2,782,891,724
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 36,559,773 shares $2,604,883,799
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 43,369,886 shares $2,385,777,428
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF25434V831 — 51,655,115 shares $2,155,567,953
APPLE INCCOM037833100 — 6,988,551 shares $2,022,207,063
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 39,340,451 shares $1,905,258,032
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799 — 41,492,937 shares $1,546,026,817
NVIDIA CORPORATIONCOM67066G104 — 7,685,771 shares $1,537,845,783
ISHARES TRMSCI INTL MOMENT46434V449 — 25,849,053 shares $1,378,530,001
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 23,955,107 shares $1,294,054,908
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 35,612,854 shares $1,215,288,809
AMERICAN CENTY ETF TRAVAN US SMAL ETF025072323 — 15,209,879 shares $1,115,492,527
ISHARES TRNATIONAL MUN ETF464288414 — 10,361,448 shares $1,115,098,958
ISHARES TRSHRT NAT MUN ETF464288158 — 10,432,746 shares $1,110,774,481
VANGUARD INDEX FDSSMALL CP ETF922908751 — 3,420,614 shares $1,036,856,610
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 16,554,553 shares $988,141,257
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 9,970,793 shares $962,081,847
ISHARES TRCORE S&P500 ETF464287200 — 1,274,862 shares $954,731,669
MICROSOFT CORPCOM594918104 — 2,166,180 shares $808,028,240
AMAZON COM INCCOM023135106 — 2,444,026 shares $582,509,142
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 11,479,867 shares $580,651,659
ALPHABET INCCAP STK CL A02079K305 — 1,605,150 shares $573,632,325
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 1,539,100 shares $569,528,901
ALPHABET INCCAP STK CL C02079K107 — 1,487,716 shares $525,654,601
BROADCOM INCCOM11135F101 — 1,231,090 shares $465,044,007
MICRON TECHNOLOGY INCCOM595112103 — 397,223 shares $458,509,927
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406 — 2,883,738 shares $455,717,060
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 1,833,274 shares $451,370,461
ISHARES TRCORE MSCI EAFE46432F842 — 4,450,490 shares $429,828,335
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 550,225 shares $410,891,504
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF25434V633 — 7,677,438 shares $385,253,869
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401 — 3,929,304 shares $321,967,182
JPMORGAN CHASE & COCOM46625H100 — 950,438 shares $311,106,939
INVESCO QQQ TRUNIT SER 146090E103 — 408,843 shares $301,071,978
META PLATFORMS INCCL A30303M102 — 532,588 shares $300,001,246
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 592,066 shares $296,263,896
ISHARES TRRUS 1000 ETF464287622 — 721,484 shares $295,447,570
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 9,672,309 shares $284,656,070
TESLA INCCOM88160R101 — 649,933 shares $273,361,781
LAM RESEARCH CORPCOM NEW512807306 — 606,442 shares $262,789,540
INTEL CORPCOM458140100 — 1,830,116 shares $255,539,130
ISHARES TRMSCI USA QLT FCT46432F339 — 1,158,867 shares $254,290,321
ADVANCED MICRO DEVICES INCCOM007903107 — 426,204 shares $247,586,149
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 8,707,217 shares $241,189,903
JOHNSON & JOHNSONCOM478160104 — 931,576 shares $236,592,244
EXXON MOBIL CORPCOM30231G102 — 1,702,297 shares $232,737,978
ELI LILLY & COCOM532457108 — 189,731 shares $227,568,969
ISHARES TRMSCI USA VALUE46432F388 — 1,127,613 shares $225,308,398
WALMART INCCOM931142103 — 1,980,005 shares $224,255,292
APPLIED MATLS INCCOM038222105 — 286,104 shares $206,852,921
ISHARES TRRUS 1000 GRW ETF464287614 — 1,643,658 shares $204,093,062
ISHARES TRCORE S&P SCP ETF464287804 — 1,371,731 shares $203,441,443
CATERPILLAR INCCOM149123101 — 189,337 shares $201,624,842
ISHARES TRESG AWR US AGRGT46435U549 — 4,247,541 shares $201,375,886
VANGUARD STAR FDSVG TL INTL STK F921909768 — 2,210,219 shares $188,951,645
ISHARES INCCORE MSCI EMKT46434G103 — 2,236,895 shares $185,304,348
KLA CORPCOM NEW482480100 — 593,590 shares $179,091,938
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 930,104 shares $177,203,434
CISCO SYS INCCOM17275R102 — 1,468,436 shares $172,482,522
ISHARES TRINTL SEL DIV ETF464288448 — 4,022,070 shares $166,634,337
VANGUARD WORLD FDINF TECH ETF92204A702 — 1,382,213 shares $165,202,073
ISHARES TRRUSSELL 2000 ETF464287655 — 537,633 shares $161,531,948
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 171,725 shares $160,643,783
ISHARES TRMSCI EAFE ETF464287465 — 1,520,294 shares $157,928,143
HOME DEPOT INCCOM437076102 — 435,389 shares $153,553,027
ISHARES TRESG AW MSCI EAFE46435G516 — 1,484,182 shares $152,588,825
ISHARES TRMSCI INTL VLU FT46435G409 — 3,445,556 shares $144,093,171
VANGUARD INDEX FDSGROWTH ETF922908736 — 1,632,494 shares $140,622,991
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 591,708 shares $140,010,063
ISHARES TRIBDS DEC28 ETF46435U515 — 5,532,094 shares $139,685,372
ISHARES TRCORE S&P TTL STK464287150 — 843,347 shares $138,536,585
ABBVIE INCCOM00287Y109 — 543,313 shares $136,719,447
ISHARES TRMSCI INTL QUALTY46434V456 — 2,734,970 shares $135,517,784
ISHARES TRIBONDS 27 ETF46435UAA9 — 5,566,800 shares $134,827,892
ISHARES TRIBONDS DEC 2946436E205 — 5,791,658 shares $134,134,814
ISHARES TRIBONDS DEC 203046436E726 — 6,081,902 shares $132,585,469
VISA INCCOM CL A92826C839 — 381,864 shares $131,013,708
ISHARES TRCORE S&P MCP ETF464287507 — 1,672,609 shares $128,974,944
VANGUARD WELLINGTON FDSHORT TRM TAX EX921935870 — 1,254,555 shares $127,099,011
VANGUARD INDEX FDSVALUE ETF922908744 — 581,774 shares $126,786,061
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 982,092 shares $125,786,289
CHEVRON CORPORATIONCOM166764100 — 758,835 shares $125,784,504
APOGEE THERAPEUTICS INCCOM03770N101 — 941,283 shares $124,936,493
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 1,506,590 shares $124,052,594
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 2,972,994 shares $122,635,990
ISHARES TRUSD INV GRDE ETF464288620 — 2,389,937 shares $122,579,874
AMPHENOL CORPCL A032095101 — 685,291 shares $120,830,483
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 1,681,761 shares $117,555,076
NETFLIX INC.COM64110L106 — 1,609,269 shares $114,901,808
RAYMOND JAMES FINL INCCOM754730109 — 720,078 shares $109,473,451
MERCK & CO INCCOM58933Y105 — 845,459 shares $108,641,472
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 1,478,257 shares $108,518,793
QUALCOMM INCCOM747525103 — 582,175 shares $107,580,179
CORNING INCCOM219350105 — 410,688 shares $104,902,074
ISHARES TRIBONDS DEC202646435GAA0 — 4,313,634 shares $104,519,356
ISHARES TRRUSSELL 3000 ETF464287689 — 242,291 shares $103,312,831