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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 6,220 shares | $712,833 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,739 shares | $711,902 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 27,404 shares | $709,761 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,103 shares | $709,737 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 8,447 shares | $709,632 |
| ROGERS CORP | COM | 775133101 | — | 4,328 shares | $708,665 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 27,686 shares | $708,208 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 21,223 shares | $704,392 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 3,998 shares | $701,041 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 15,923 shares | $700,653 |
| RANGE RES CORP | COM | 75281A109 | — | 18,793 shares | $698,902 |
| RALLIANT CORP | COM | 750940108 | — | 9,476 shares | $697,726 |
| CITY HLDG CO | COM | 177835105 | — | 5,245 shares | $695,645 |
| BALCHEM CORP | COM | 057665200 | — | 4,115 shares | $695,250 |
| SEMTECH CORP | COM | 816850101 | — | 4,295 shares | $695,146 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 83,875 shares | $693,646 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,650 shares | $692,966 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,831 shares | $692,944 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,378 shares | $691,312 |
| RXO INC | COMMON STOCK | 74982T103 | — | 25,025 shares | $690,440 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 7,884 shares | $690,186 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 16,900 shares | $687,224 |
| SI BONE INC | COM | 825704109 | — | 42,068 shares | $686,550 |
| TPG INC | COM CL A | 872657101 | — | 16,930 shares | $686,505 |
| MURPHY OIL CORP | COM | 626717102 | — | 21,046 shares | $685,257 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,414 shares | $685,156 |
| STRATEGIC ED INC | COM | 86272C103 | — | 8,942 shares | $685,141 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 1,115 shares | $685,034 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 22,727 shares | $684,995 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 7,340 shares | $683,411 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 7,634 shares | $682,707 |
| SYNAPTICS INC | COM | 87157D109 | — | 5,484 shares | $681,272 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 15,560 shares | $680,769 |
| STEPAN CO | COM | 858586100 | — | 12,203 shares | $679,973 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,695 shares | $679,586 |
| UMB FINL CORP | COM | 902788108 | — | 4,760 shares | $679,547 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 18,053 shares | $679,525 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,349 shares | $678,735 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 26,140 shares | $678,330 |
| GRIFFON CORP | COM | 398433102 | — | 6,949 shares | $677,715 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,089 shares | $677,702 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 9,291 shares | $676,868 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 4,382 shares | $676,756 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 17,544 shares | $675,459 |
| MESA LABS INC | COM | 59064R109 | — | 6,756 shares | $672,560 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 14,992 shares | $671,478 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 50,491 shares | $667,995 |
| GREIF INC | CL B | 397624206 | — | 7,141 shares | $667,969 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 11,880 shares | $667,894 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 4,497 shares | $667,563 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8,800 shares | $667,030 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 12,398 shares | $666,747 |
| GLOBANT S A | COM | L44385109 | — | 23,012 shares | $665,974 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 10,312 shares | $665,433 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 8,281 shares | $665,237 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 162,010 shares | $664,241 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 10,751 shares | $662,291 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 29,701 shares | $661,148 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 26,891 shares | $660,443 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,715 shares | $659,076 |
| MDU RES GROUP INC | COM | 552690109 | — | 31,048 shares | $658,532 |
| CAMDEN NATL CORP | COM | 133034108 | — | 12,099 shares | $656,018 |
| IES HOLDINGS INC | COM | 44951W106 | — | 892 shares | $655,317 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 22,206 shares | $655,076 |
| AZZ INC | COM | 002474104 | — | 4,210 shares | $652,813 |
| RLI CORP | COM | 749607107 | — | 11,045 shares | $652,399 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,950 shares | $652,043 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 53,315 shares | $652,037 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 12,270 shares | $651,424 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,227 shares | $651,329 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 12,408 shares | $650,676 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 25,299 shares | $647,907 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 30,530 shares | $647,841 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,036 shares | $645,928 |
| FRONTDOOR INC | COM | 35905A109 | — | 8,315 shares | $645,161 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 4,401 shares | $643,903 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 32,967 shares | $643,676 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 15,193 shares | $642,796 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 32,145 shares | $642,261 |
| HUT 8 CORP | COM | 44812J104 | — | 5,551 shares | $640,835 |
| BRADY CORP | CL A | 104674106 | — | 6,995 shares | $640,534 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 17,595 shares | $639,050 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 5,954 shares | $638,208 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 36,860 shares | $638,047 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 8,802 shares | $636,713 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 20,010 shares | $634,919 |
| ARCOSA INC | COM | 039653100 | — | 4,352 shares | $632,347 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 24,415 shares | $630,649 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 19,426 shares | $628,820 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 19,371 shares | $627,636 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 14,311 shares | $626,107 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 14,073 shares | $625,967 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 13,013 shares | $625,795 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 57,718 shares | $625,662 |
| TIPTREE INC | COM | 88822Q103 | — | 34,897 shares | $625,357 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 17,141 shares | $625,304 |
| UMH PPTYS INC | COM | 903002103 | — | 41,142 shares | $622,889 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,091 shares | $622,193 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 7,592 shares | $621,977 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 4,820 shares | $621,934 |