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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) |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4,670 shares | $554,656 |
| SPS COMM INC | COM | 78463M107 | — | 9,699 shares | $554,492 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 10,071 shares | $553,905 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,562 shares | $553,463 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,479 shares | $552,735 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 14,507 shares | $552,707 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,131 shares | $552,119 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,101 shares | $551,691 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 15,704 shares | $551,367 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 15,831 shares | $550,602 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 29,810 shares | $550,582 |
| PRICESMART INC | COM | 741511109 | — | 2,813 shares | $549,504 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,918 shares | $548,406 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 25,969 shares | $548,208 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,480 shares | $548,164 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 6,023 shares | $547,182 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 42,654 shares | $545,976 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 14,051 shares | $544,891 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 47,507 shares | $543,955 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 4,291 shares | $543,928 |
| INGLES MKTS INC | CL A | 457030104 | — | 6,130 shares | $542,995 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 29,923 shares | $541,303 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 17,914 shares | $540,653 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 11,317 shares | $540,210 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 11,782 shares | $539,730 |
| MAGNITE INC | COM | 55955D100 | — | 28,374 shares | $538,539 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 27,566 shares | $538,364 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 11,653 shares | $538,126 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 13,021 shares | $538,028 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,634 shares | $537,462 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 5,918 shares | $536,999 |
| RAPID7 INC | COM | 753422104 | — | 66,178 shares | $536,040 |
| KADANT INC | COM | 48282T104 | — | 1,702 shares | $534,869 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 30,986 shares | $532,959 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 5,262 shares | $532,858 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,337 shares | $532,561 |
| TERAWULF INC | COM | 88080T104 | — | 21,543 shares | $532,112 |
| CAVA GROUP INC | COM | 148929102 | — | 6,779 shares | $531,987 |
| VALVOLINE INC | COM | 92047W101 | — | 13,445 shares | $531,609 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 126,160 shares | $531,134 |
| ICU MED INC | COM | 44930G107 | — | 3,621 shares | $530,839 |
| WISDOMTREE INC | COM | 97717P104 | — | 31,336 shares | $530,838 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 14,585 shares | $530,761 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 17,041 shares | $530,657 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 8,313 shares | $530,347 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 6,848 shares | $530,336 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 11,547 shares | $528,037 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 15,844 shares | $526,980 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 25,827 shares | $525,976 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 16,308 shares | $525,942 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 15,462 shares | $524,780 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,481 shares | $523,447 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 15,638 shares | $522,935 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 3,408 shares | $522,555 |
| SUNRUN INC | COM | 86771W105 | — | 38,986 shares | $521,633 |
| KENNAMETAL INC | COM | 489170100 | — | 14,865 shares | $521,033 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 34,626 shares | $520,773 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,597 shares | $520,619 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 6,200 shares | $519,282 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 20,213 shares | $519,058 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 7,820 shares | $519,014 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,244 shares | $518,950 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 32,584 shares | $518,411 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,928 shares | $517,624 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,247 shares | $517,285 |
| HORIZON BANCORP IND | COM | 440407104 | — | 25,760 shares | $514,685 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 11,643 shares | $514,404 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 16,801 shares | $513,777 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,807 shares | $512,540 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 | — | 14,800 shares | $512,524 |
| CEVA INC | COM | 157210105 | — | 10,861 shares | $512,205 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 18,350 shares | $510,130 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 13,340 shares | $509,071 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 7,200 shares | $508,700 |
| GAMESTOP CORP | CL A | 36467W109 | — | 23,035 shares | $508,618 |
| IDT CORP | CL B NEW | 448947507 | — | 8,742 shares | $508,444 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 14,942 shares | $508,178 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 10,893 shares | $507,724 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 11,713 shares | $507,154 |
| NBT BANCORP INC | COM | 628778102 | — | 10,271 shares | $507,072 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 18,434 shares | $506,381 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 49,154 shares | $506,286 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 15,815 shares | $505,911 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,092 shares | $505,205 |
| RLJ LODGING TR | COM | 74965L101 | — | 42,549 shares | $504,202 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 12,751 shares | $503,165 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 10,912 shares | $502,989 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 15,811 shares | $501,367 |
| ALKERMES PLC | SHS | G01767105 | — | 9,567 shares | $501,279 |
| ADVANSIX INC | COM | 00773T101 | — | 25,149 shares | $499,961 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 54,489 shares | $498,572 |
| ONESPAN INC | COM | 68287N100 | — | 34,662 shares | $497,408 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 63,120 shares | $497,384 |
| GREEN DOT CORP | CL A | 39304D102 | — | 36,809 shares | $497,290 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 26,798 shares | $497,095 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 6,919 shares | $494,855 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 26,831 shares | $494,500 |
| ASTRONICS CORP | COM | 046433108 | — | 6,084 shares | $494,386 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,320 shares | $493,475 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 10,180 shares | $492,101 |