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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) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 33,779 shares | $1,799,066 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 59,839 shares | $1,798,173 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 48,889 shares | $1,795,689 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 35,786 shares | $1,794,668 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 51,784 shares | $1,791,736 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 22,838 shares | $1,790,994 |
| IDACORP INC | COM | 451107106 | — | 11,806 shares | $1,786,179 |
| MOOG INC | CL A | 615394202 | — | 4,208 shares | $1,783,729 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,019 shares | $1,783,060 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 17,893 shares | $1,781,047 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 56,477 shares | $1,780,719 |
| PRIMERICA INC | COM | 74164M108 | — | 6,255 shares | $1,777,784 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 65,759 shares | $1,765,640 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 19,828 shares | $1,754,739 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 647,395 shares | $1,754,440 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 36,663 shares | $1,750,677 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 25,466 shares | $1,747,222 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 56,781 shares | $1,747,146 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 34,989 shares | $1,742,778 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 24,008 shares | $1,742,013 |
| MAXIMUS INC | COM | 577933104 | — | 32,403 shares | $1,741,979 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 30,194 shares | $1,740,370 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 15,129 shares | $1,739,792 |
| ENTEGRIS INC | COM | 29362U104 | — | 9,640 shares | $1,733,838 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 45,500 shares | $1,731,731 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 22,330 shares | $1,729,682 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 5,242 shares | $1,728,972 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 31,154 shares | $1,728,758 |
| BANNER CORP | COM NEW | 06652V208 | — | 26,016 shares | $1,728,503 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 21,346 shares | $1,725,219 |
| WEBSTER FINL CORP | COM | 947890109 | — | 22,556 shares | $1,723,717 |
| GLOBUS MED INC | CL A | 379577208 | — | 21,811 shares | $1,723,309 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 15,080 shares | $1,721,825 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 61,678 shares | $1,719,595 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 203,013 shares | $1,713,434 |
| GRANITE CONSTR INC | COM | 387328107 | — | 10,834 shares | $1,712,566 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 36,524 shares | $1,711,520 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 36,968 shares | $1,710,130 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 80,041 shares | $1,709,675 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 32,455 shares | $1,707,157 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,530 shares | $1,706,709 |
| BIOHAVEN LTD | COM | G1110E107 | — | 114,594 shares | $1,705,159 |
| NOV INC | COM | 62955J103 | — | 91,916 shares | $1,705,049 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 28,515 shares | $1,702,656 |
| COHEN & STEERS INC | COM | 19247A100 | — | 22,345 shares | $1,701,385 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 12,408 shares | $1,694,969 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 60,486 shares | $1,691,793 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 12,275 shares | $1,688,279 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 65,950 shares | $1,685,020 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 64,159 shares | $1,684,186 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 26,910 shares | $1,680,799 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 18,295 shares | $1,676,349 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 106,510 shares | $1,674,335 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 20,855 shares | $1,671,712 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,096 shares | $1,665,647 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 13,056 shares | $1,664,805 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,961 shares | $1,659,350 |
| FLOWSERVE CORP | COM | 34354P105 | — | 22,372 shares | $1,659,101 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 51,477 shares | $1,655,509 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 20,011 shares | $1,650,669 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 29,338 shares | $1,644,103 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 19,106 shares | $1,636,811 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 23,621 shares | $1,636,004 |
| CARVANA CO | CL A | 146869102 | — | 24,839 shares | $1,634,922 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 53,934 shares | $1,630,425 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 32,697 shares | $1,630,267 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 15,517 shares | $1,628,628 |
| SONOCO PRODS CO | COM | 835495102 | — | 28,859 shares | $1,626,193 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 54,083 shares | $1,623,021 |
| API GROUP CORP | COM STK | 00187Y100 | — | 38,087 shares | $1,612,970 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 32,291 shares | $1,611,967 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 10,001 shares | $1,607,375 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,075 shares | $1,604,646 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 33,632 shares | $1,604,599 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 80,899 shares | $1,603,412 |
| LENNAR CORP | CL B | 526057302 | — | 18,070 shares | $1,602,950 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 70,603 shares | $1,598,460 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 27,298 shares | $1,595,295 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 24,124 shares | $1,592,908 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 15,728 shares | $1,589,771 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 8,200 shares | $1,589,461 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 16,013 shares | $1,586,865 |
| MGE ENERGY INC | COM | 55277P104 | — | 19,450 shares | $1,585,922 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 15,790 shares | $1,584,510 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 23,768 shares | $1,579,365 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 39,811 shares | $1,576,516 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 11,764 shares | $1,573,576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 34,116 shares | $1,571,042 |
| TRANSUNION | COM | 89400J107 | — | 21,715 shares | $1,566,549 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 38,818 shares | $1,561,647 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 36,087 shares | $1,556,788 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 57,789 shares | $1,549,317 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 23,087 shares | $1,547,003 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 41,578 shares | $1,533,414 |
| GRACO INC | COM | 384109104 | — | 20,223 shares | $1,529,096 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,954 shares | $1,522,497 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,608 shares | $1,520,536 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 8,116 shares | $1,516,570 |
| NEWS CORP NEW | CL B | 65249B208 | — | 54,043 shares | $1,516,438 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 19,193 shares | $1,515,254 |