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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
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $4,453,507,594
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,946,244,504
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,751,483,653
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $3,247,998,642
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $2,782,891,724
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,604,883,799
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $2,385,777,428
- DIMENSIONAL ETF TRUST · US HIGH PROF ETF · 25434V831 · shares: $2,155,567,953
- APPLE INC · COM · 037833100 · shares: $2,022,207,063
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $1,905,258,032
Reported holdings
3,717 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 32,629 shares | $4,741,023 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 84,094 shares | $4,740,351 |
| TERADATA CORP DEL | COM | 88076W103 | — | 136,675 shares | $4,735,791 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 101,754 shares | $4,722,403 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 19,426 shares | $4,714,057 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 25,004 shares | $4,702,965 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 24,827 shares | $4,684,538 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 163,696 shares | $4,678,418 |
| HUMANA INC | COM | 444859102 | — | 11,764 shares | $4,672,751 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 10,673 shares | $4,670,978 |
| KILROY REALTY CORP | COM | 49427F108 | — | 123,995 shares | $4,646,111 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 59,603 shares | $4,641,281 |
| DEXCOM INC | COM | 252131107 | — | 68,879 shares | $4,638,992 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 57,182 shares | $4,635,149 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 529,603 shares | $4,634,023 |
| HUBSPOT INC | COM | 443573100 | — | 25,292 shares | $4,615,953 |
| CABOT CORP | COM | 127055101 | — | 50,719 shares | $4,606,318 |
| CORPAY INC | COM SHS | 219948106 | — | 13,799 shares | $4,598,870 |
| TREX INC | COM | 89531P105 | — | 91,692 shares | $4,588,267 |
| CLEAN HARBORS INC | COM | 184496107 | — | 15,351 shares | $4,586,144 |
| MACYS INC | COM | 55616P104 | — | 193,802 shares | $4,564,042 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 16,268 shares | $4,553,273 |
| BXP INC | COM | 101121101 | — | 68,600 shares | $4,548,886 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 70,513 shares | $4,548,115 |
| STRATEGY INC | CL A NEW | 594972408 | — | 52,314 shares | $4,547,772 |
| AMEREN CORP | COM | 023608102 | — | 40,104 shares | $4,533,405 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 88,702 shares | $4,528,262 |
| REDDIT INC | CL A | 75734B100 | — | 26,023 shares | $4,517,125 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 114,041 shares | $4,501,766 |
| COSTAR GROUP INC | COM | 22160N109 | — | 158,582 shares | $4,491,050 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 52,295 shares | $4,479,572 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 41,477 shares | $4,470,399 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 15,963 shares | $4,469,516 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 51,341 shares | $4,468,716 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 20,792 shares | $4,452,038 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 46,942 shares | $4,439,347 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 64,470 shares | $4,422,021 |
| AGNC INVT CORP | COM | 00123Q104 | — | 405,144 shares | $4,416,068 |
| DAVITA INC | COM | 23918K108 | — | 19,842 shares | $4,414,513 |
| US FOODS HLDG CORP | COM | 912008109 | — | 43,079 shares | $4,404,784 |
| KEYCORP | COM | 493267108 | — | 190,303 shares | $4,386,485 |
| STIFEL FINL CORP | COM | 860630102 | — | 62,825 shares | $4,383,295 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 64,392 shares | $4,334,244 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 408,726 shares | $4,320,234 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 60,448 shares | $4,315,382 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 45,979 shares | $4,288,453 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 166,228 shares | $4,262,090 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 19,230 shares | $4,249,861 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 81,963 shares | $4,249,826 |
| UGI CORP NEW | COM | 902681105 | — | 122,859 shares | $4,243,538 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 82,404 shares | $4,237,201 |
| INSULET CORP | COM | 45784P101 | — | 27,766 shares | $4,227,339 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 75,819 shares | $4,207,942 |
| VULCAN MATLS CO | COM | 929160109 | — | 14,253 shares | $4,204,856 |
| PPG INDS INC | COM | 693506107 | — | 34,661 shares | $4,204,079 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 214,187 shares | $4,198,065 |
| STERIS PLC | SHS USD | G8473T100 | — | 19,913 shares | $4,193,027 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 18,316 shares | $4,190,588 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 48,025 shares | $4,188,781 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 48,528 shares | $4,184,557 |
| DOLLAR TREE INC | COM | 256746108 | — | 34,459 shares | $4,167,785 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 108,692 shares | $4,166,701 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 52,583 shares | $4,165,594 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 179,904 shares | $4,161,178 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 106,796 shares | $4,160,754 |
| EVERPURE INC | CL A | 74624M102 | — | 52,695 shares | $4,151,856 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 164,660 shares | $4,147,775 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 72,363 shares | $4,140,608 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18,535 shares | $4,134,601 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 95,042 shares | $4,134,338 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 175,094 shares | $4,128,714 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 106,316 shares | $4,122,944 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 35,877 shares | $4,121,573 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 162,456 shares | $4,118,255 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 84,065 shares | $4,109,071 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 14,840 shares | $4,098,416 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 75,916 shares | $4,092,232 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 202,497 shares | $4,062,094 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 224,756 shares | $4,047,856 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 63,833 shares | $4,040,629 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 87,245 shares | $4,029,843 |
| VALMONT INDS INC | COM | 920253101 | — | 6,971 shares | $4,026,186 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 95,370 shares | $4,025,577 |
| V F CORP | COM | 918204108 | — | 240,776 shares | $4,016,148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6,964 shares | $4,015,910 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 17,676 shares | $4,009,177 |
| NISOURCE INC | COM | 65473P105 | — | 84,212 shares | $4,004,253 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 28,710 shares | $3,997,885 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 34,654 shares | $3,985,854 |
| SIMPSON MFG INC | COM | 829073105 | — | 18,938 shares | $3,964,719 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 42,211 shares | $3,947,557 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 74,870 shares | $3,933,692 |
| KB HOME | COM | 48666K109 | — | 62,559 shares | $3,915,555 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,958 shares | $3,910,208 |
| GENPACT LIMITED | SHS | G3922B107 | — | 141,766 shares | $3,898,552 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 22,367 shares | $3,897,738 |
| TOAST INC | CL A | 888787108 | — | 139,321 shares | $3,875,902 |
| RAMBUS INC DEL | COM | 750917106 | — | 29,165 shares | $3,871,317 |
| SAMSARA INC | COM CL A | 79589L106 | — | 118,576 shares | $3,845,422 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 15,141 shares | $3,830,178 |