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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
- Sep 30, 2024: $42,730,720,221
- Dec 31, 2024: $40,986,747,329
- Mar 31, 2025: $43,593,074,876
- Jun 30, 2025: $49,098,320,208
- Sep 30, 2025: $59,912,450,145
- Dec 31, 2025: $65,601,240,074
- Mar 31, 2026: $67,578,596,810
- Jun 30, 2026: $80,931,989,213
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) |
|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 22,443 shares | $2,547,027 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 22,581 shares | $2,545,766 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 178,258 shares | $2,540,173 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 21,307 shares | $2,534,437 |
| MURPHY USA INC | COM | 626755102 | — | 4,698 shares | $2,531,428 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 118,281 shares | $2,531,221 |
| CDW CORP | COM | 12514G108 | — | 17,909 shares | $2,518,742 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 57,131 shares | $2,516,048 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 33,131 shares | $2,510,367 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 187,815 shares | $2,509,209 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 41,533 shares | $2,504,028 |
| HEICO CORP NEW | CL A | 422806208 | — | 9,634 shares | $2,484,579 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 84,447 shares | $2,476,838 |
| LEAR CORP | COM NEW | 521865204 | — | 18,424 shares | $2,469,859 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27,801 shares | $2,465,365 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 48,477 shares | $2,464,339 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 47,207 shares | $2,461,837 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 8,156 shares | $2,455,322 |
| CNX RES CORP | COM | 12653C108 | — | 72,279 shares | $2,452,423 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 72,613 shares | $2,452,155 |
| MAXLINEAR INC | COM | 57776J100 | — | 19,070 shares | $2,441,532 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 50,975 shares | $2,433,547 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 91,670 shares | $2,426,047 |
| HALEON PLC | SPON ADS | 405552100 | — | 259,261 shares | $2,418,901 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 9,704 shares | $2,405,568 |
| AGCO CORP | COM | 001084102 | — | 20,087 shares | $2,404,120 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 70,403 shares | $2,385,238 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 24,151 shares | $2,374,057 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 71,092 shares | $2,373,458 |
| CVB FINL CORP | COM | 126600105 | — | 105,101 shares | $2,370,038 |
| FABRINET | SHS | G3323L100 | — | 4,213 shares | $2,367,970 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 20,688 shares | $2,366,914 |
| PEOPLE INC | COM NEW | 44891N208 | — | 51,237 shares | $2,365,082 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 18,671 shares | $2,352,603 |
| BOX INC | CL A | 10316T104 | — | 88,424 shares | $2,346,773 |
| PENTAIR PLC | SHS | G7S00T104 | — | 30,609 shares | $2,346,486 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 37,775 shares | $2,341,655 |
| KENVUE INC | COM | 49177J102 | — | 122,360 shares | $2,338,290 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 34,453 shares | $2,335,886 |
| NCINO INC | COM | 63947X101 | — | 142,833 shares | $2,335,162 |
| HCI GROUP INC | COM | 40416E103 | — | 13,319 shares | $2,334,155 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36,151 shares | $2,329,920 |
| SANMINA CORP | COM | 801056102 | — | 9,178 shares | $2,322,875 |
| LITTELFUSE INC | COM | 537008104 | — | 5,097 shares | $2,320,896 |
| AVANTOR INC | COM | 05352A100 | — | 233,373 shares | $2,310,396 |
| PINTEREST INC | CL A | 72352L106 | — | 109,798 shares | $2,309,055 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 56,923 shares | $2,305,941 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 53,214 shares | $2,303,613 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 43,941 shares | $2,301,617 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 28,223 shares | $2,301,586 |
| FLOWERS FOODS INC | COM | 343498101 | — | 291,233 shares | $2,300,742 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 25,568 shares | $2,297,280 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 128,074 shares | $2,296,367 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 45,392 shares | $2,291,819 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 54,645 shares | $2,290,169 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 33,959 shares | $2,288,170 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,047 shares | $2,286,937 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 33,242 shares | $2,283,070 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 81,342 shares | $2,281,643 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 37,465 shares | $2,273,015 |
| BRINKER INTL INC | COM | 109641100 | — | 13,469 shares | $2,262,772 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 31,784 shares | $2,252,850 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 24,845 shares | $2,246,733 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 23,914 shares | $2,246,013 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 67,437 shares | $2,244,963 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 15,951 shares | $2,240,980 |
| MIDDLEBY CORP | COM | 596278101 | — | 13,022 shares | $2,239,914 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 32,820 shares | $2,235,378 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 34,492 shares | $2,233,343 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 120,376 shares | $2,230,561 |
| SAIA INC | COM | 78709Y105 | — | 5,292 shares | $2,228,796 |
| BRUKER CORP | COM | 116794108 | — | 36,976 shares | $2,225,202 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 150,867 shares | $2,210,209 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 56,709 shares | $2,203,712 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,558 shares | $2,201,140 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 63,661 shares | $2,198,200 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,466 shares | $2,195,146 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 15,645 shares | $2,188,275 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,055 shares | $2,187,597 |
| NEWELL BRANDS INC | COM | 651229106 | — | 352,145 shares | $2,162,170 |
| ELASTIC N V | ORD SHS | N14506104 | — | 37,827 shares | $2,156,984 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 24,278 shares | $2,152,939 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,890 shares | $2,145,582 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 20,890 shares | $2,138,945 |
| CLOROX CO DEL | COM | 189054109 | — | 22,394 shares | $2,137,291 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 25,265 shares | $2,136,888 |
| CNH INDL N V | SHS | N20944109 | — | 190,095 shares | $2,134,767 |
| AECOM | COM | 00766T100 | — | 30,513 shares | $2,129,788 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 13,792 shares | $2,127,523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,350 shares | $2,125,228 |
| CHAMPION HOMES INC | COM | 830830105 | — | 24,117 shares | $2,125,190 |
| DYCOM INDS INC | COM | 267475101 | — | 4,203 shares | $2,125,187 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 12,226 shares | $2,121,440 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,670 shares | $2,120,660 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 7,747 shares | $2,119,806 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 84,677 shares | $2,119,464 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 13,715 shares | $2,119,238 |
| VERACYTE INC | COM | 92337F107 | — | 35,945 shares | $2,111,050 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 73,058 shares | $2,110,638 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 19,114 shares | $2,110,428 |