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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) |
|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | 832696405 | — | 33,966 shares | $3,821,219 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 97,828 shares | $3,794,765 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 31,130 shares | $3,789,754 |
| HERSHEY CO | COM | 427866108 | — | 21,591 shares | $3,788,091 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 49,863 shares | $3,787,095 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 49,705 shares | $3,785,558 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 156,446 shares | $3,775,288 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 98,527 shares | $3,774,582 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 148,450 shares | $3,768,389 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,785 shares | $3,760,197 |
| MORNINGSTAR INC | COM | 617700109 | — | 24,099 shares | $3,759,912 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 66,553 shares | $3,731,605 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 77,274 shares | $3,728,433 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 92,090 shares | $3,710,323 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 48,052 shares | $3,710,080 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,331 shares | $3,708,653 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 46,611 shares | $3,701,855 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 24,364 shares | $3,687,028 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 147,386 shares | $3,683,186 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 108,597 shares | $3,682,524 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 52,979 shares | $3,682,054 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 38,899 shares | $3,677,508 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 41,446 shares | $3,672,055 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 13,500 shares | $3,653,943 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 32,456 shares | $3,644,160 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 57,762 shares | $3,641,324 |
| LENNOX INTL INC | COM | 526107107 | — | 6,355 shares | $3,640,982 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 79,969 shares | $3,637,783 |
| WAYFAIR INC | CL A | 94419L101 | — | 39,150 shares | $3,618,243 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 136,906 shares | $3,607,473 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 38,191 shares | $3,594,505 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 123,992 shares | $3,592,050 |
| F N B CORP | COM | 302520101 | — | 188,140 shares | $3,589,715 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 37,365 shares | $3,587,601 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 43,380 shares | $3,584,067 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 42,593 shares | $3,580,366 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 20,271 shares | $3,577,010 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25,927 shares | $3,571,193 |
| LINEAGE INC | COM | 53566V106 | — | 82,412 shares | $3,564,319 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 68,233 shares | $3,554,239 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 73,568 shares | $3,544,500 |
| SEI INVTS CO | COM | 784117103 | — | 40,231 shares | $3,528,687 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 63,128 shares | $3,520,665 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,264 shares | $3,511,857 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 50,505 shares | $3,488,913 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 45,531 shares | $3,478,506 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,788 shares | $3,478,385 |
| KIRBY CORP | COM | 497266106 | — | 25,581 shares | $3,478,249 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 38,985 shares | $3,476,682 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 76,284 shares | $3,472,435 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 24,479 shares | $3,467,647 |
| NELNET INC | CL A | 64031N108 | — | 25,999 shares | $3,466,413 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 31,772 shares | $3,460,001 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 88,942 shares | $3,458,070 |
| MARA HOLDINGS INC | COM | 565788106 | — | 248,736 shares | $3,454,943 |
| HASBRO INC | COM | 418056107 | — | 41,813 shares | $3,453,353 |
| OLD REP INTL CORP | COM | 680223104 | — | 84,202 shares | $3,445,553 |
| KRAFT HEINZ CO | COM | 500754106 | — | 145,312 shares | $3,432,260 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 261,672 shares | $3,404,350 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 35,585 shares | $3,402,686 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10,022 shares | $3,391,406 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 30,676 shares | $3,385,105 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 129,750 shares | $3,379,996 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 31,581 shares | $3,379,198 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 205,427 shares | $3,374,477 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 80,746 shares | $3,360,658 |
| TEMPUS AI INC | CL A | 88023B103 | — | 57,967 shares | $3,358,057 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 66,340 shares | $3,355,444 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 31,519 shares | $3,350,811 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 91,596 shares | $3,346,002 |
| BLACK HILLS CORP | COM | 092113109 | — | 44,931 shares | $3,342,832 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,499 shares | $3,329,188 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 54,289 shares | $3,328,473 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 83,754 shares | $3,323,348 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 128,946 shares | $3,319,716 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 76,523 shares | $3,304,273 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 21,750 shares | $3,300,128 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 60,849 shares | $3,293,225 |
| SKYWEST INC | COM | 830879102 | — | 33,128 shares | $3,290,569 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 51,348 shares | $3,286,817 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 17,436 shares | $3,265,378 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 111,323 shares | $3,261,768 |
| POPULAR INC | COM NEW | 733174700 | — | 19,861 shares | $3,260,769 |
| MODERNA INC | COM | 60770K107 | — | 46,403 shares | $3,249,571 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 64,456 shares | $3,246,653 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 159,058 shares | $3,240,005 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 136,340 shares | $3,228,534 |
| HORMEL FOODS CORP | COM | 440452100 | — | 129,953 shares | $3,225,423 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 35,437 shares | $3,215,535 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 23,474 shares | $3,214,743 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,682 shares | $3,204,484 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 39,004 shares | $3,191,970 |
| HF SINCLAIR CORP | COM | 403949100 | — | 45,752 shares | $3,186,627 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 107,706 shares | $3,183,791 |
| RPM INTL INC | COM | 749685103 | — | 28,642 shares | $3,183,607 |
| FIRSTENERGY CORP | COM | 337932107 | — | 66,903 shares | $3,180,545 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 60,138 shares | $3,178,274 |
| COMMVAULT SYS INC | COM | 204166102 | — | 22,407 shares | $3,175,744 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 112,589 shares | $3,174,999 |
| COCA COLA CONS INC | COM | 191098102 | — | 16,588 shares | $3,166,901 |