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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) |
|---|---|---|---|---|---|
| PEOPLES BANCORP INC | COM | 709789101 | — | 24,019 shares | $922,586 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,501 shares | $921,601 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 11,386 shares | $921,031 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 127,671 shares | $917,954 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 11,437 shares | $917,819 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,722 shares | $916,815 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 154,989 shares | $915,984 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 13,153 shares | $915,698 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,762 shares | $913,043 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 8,333 shares | $912,639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 22,084 shares | $912,069 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,718 shares | $911,465 |
| UNITY BANCORP INC | COM | 913290102 | — | 15,529 shares | $911,403 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 12,576 shares | $909,393 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 82,000 shares | $907,740 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 19,810 shares | $907,299 |
| BLUE BIRD CORP | COM | 095306106 | — | 11,465 shares | $905,276 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,115 shares | $904,948 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 7,634 shares | $901,197 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 9,291 shares | $900,986 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 14,718 shares | $899,265 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 8,796 shares | $898,714 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 20,236 shares | $898,681 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 13,030 shares | $898,186 |
| DIODES INC | COM | 254543101 | — | 8,189 shares | $896,255 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 16,815 shares | $895,577 |
| CELANESE CORP DEL | COM | 150870103 | — | 19,433 shares | $893,929 |
| KINROSS GOLD CORP | COM | 496902404 | — | 37,818 shares | $893,269 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 31,777 shares | $893,245 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 37,143 shares | $892,175 |
| ORION S.A. | COM | L72967109 | — | 134,540 shares | $892,000 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 17,615 shares | $891,510 |
| GREIF INC | CL A | 397624107 | — | 11,966 shares | $891,369 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 16,065 shares | $888,555 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 15,437 shares | $886,083 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 17,215 shares | $884,505 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 30,408 shares | $883,961 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 8,731 shares | $882,746 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 8,288 shares | $880,603 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 13,768 shares | $878,398 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 22,201 shares | $876,955 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 3,798 shares | $876,388 |
| UNITIL CORP | COM | 913259107 | — | 16,622 shares | $875,795 |
| AGREE RLTY CORP | COM | 008492100 | — | 11,548 shares | $874,628 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 20,438 shares | $874,332 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 79,588 shares | $873,082 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,049 shares | $872,081 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,358 shares | $871,881 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 36,643 shares | $871,737 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,250 shares | $871,238 |
| INTERFACE INC | COM | 458665304 | — | 24,281 shares | $870,225 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 34,678 shares | $869,898 |
| INNODATA INC | COM NEW | 457642205 | — | 11,504 shares | $869,472 |
| DILLARDS INC | CL A | 254067101 | — | 1,643 shares | $867,972 |
| CARTERS INC | COM | 146229109 | — | 21,082 shares | $867,755 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 29,021 shares | $866,291 |
| VERICEL CORP | COM | 92346J108 | — | 19,454 shares | $865,508 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 8,279 shares | $865,041 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 59,223 shares | $861,101 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,844 shares | $860,963 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 88,935 shares | $860,893 |
| KFORCE INC | COM | 493732101 | — | 18,339 shares | $860,448 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 8,441 shares | $859,936 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 14,285 shares | $859,457 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 93,967 shares | $858,859 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,706 shares | $858,340 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 19,573 shares | $858,058 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 22,174 shares | $855,023 |
| PARSONS CORP DEL | COM | 70202L102 | — | 16,292 shares | $853,562 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 28,668 shares | $852,586 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,321 shares | $851,467 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 9,008 shares | $851,434 |
| AMDOCS LTD | SHS | G02602103 | — | 16,840 shares | $851,089 |
| HUNTSMAN CORP | COM | 447011107 | — | 80,087 shares | $850,526 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 170,093 shares | $850,465 |
| ENACT HLDGS INC | COM | 29249E109 | — | 18,527 shares | $846,849 |
| POST HLDGS INC | COM | 737446104 | — | 9,580 shares | $845,531 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 76,809 shares | $844,899 |
| COHU INC | COM | 192576106 | — | 11,428 shares | $844,628 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,926 shares | $841,755 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 15,155 shares | $840,388 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 15,408 shares | $840,352 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,501 shares | $840,265 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,339 shares | $838,451 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,684 shares | $838,166 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 11,186 shares | $836,839 |
| BYLINE BANCORP INC | COM | 124411109 | — | 22,217 shares | $836,692 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,941 shares | $835,536 |
| PERRIGO CO PLC | SHS | G97822103 | — | 80,408 shares | $835,435 |
| LA Z BOY INC | COM | 505336107 | — | 20,797 shares | $834,370 |
| MATERION CORP | COM | 576690101 | — | 2,803 shares | $833,584 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 11,619 shares | $832,174 |
| AVIENT CORPORATION | COM | 05368V106 | — | 22,498 shares | $831,526 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 13,230 shares | $830,299 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 23,937 shares | $829,896 |
| NOVANTA INC | COM | 67000B104 | — | 5,111 shares | $829,233 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 18,428 shares | $828,710 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5,843 shares | $828,408 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 14,561 shares | $826,919 |
| BAYCOM CORP | COM | 07272M107 | — | 25,110 shares | $826,119 |