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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) |
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,563 shares | $365,223 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 7,205 shares | $365,005 |
| FULLER H B CO | COM | 359694106 | — | 6,260 shares | $364,921 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 26,571 shares | $364,023 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,902 shares | $363,469 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 41,216 shares | $363,113 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 25,055 shares | $363,042 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 37,466 shares | $362,670 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 11,313 shares | $362,017 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 36,859 shares | $361,955 |
| CALUMET INC | COM | 131428104 | — | 10,033 shares | $361,389 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 26,673 shares | $361,159 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 8,141 shares | $360,972 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,547 shares | $360,006 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 15,181 shares | $359,938 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 9,209 shares | $359,643 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 7,211 shares | $359,408 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 13,516 shares | $359,402 |
| NB BANCORP INC | COM | 63945M107 | — | 16,992 shares | $359,046 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 11,969 shares | $358,711 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 8,668 shares | $358,601 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,821 shares | $357,779 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36,030 shares | $356,697 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,336 shares | $356,338 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 17,622 shares | $355,444 |
| ITRON INC | COM | 465741106 | — | 4,105 shares | $355,146 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,855 shares | $355,141 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 67,605 shares | $354,250 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 15,066 shares | $354,060 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,407 shares | $353,935 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 20,910 shares | $353,797 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,125 shares | $353,438 |
| ALIGHT INC | COM CL A | 01626W101 | — | 630,983 shares | $353,350 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 5,792 shares | $353,032 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 19,482 shares | $353,014 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 13,828 shares | $352,886 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 57,566 shares | $352,880 |
| SIREN ETF TR | NEXGEN ECONOMY | 829658202 | — | 13,898 shares | $352,594 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 9,278 shares | $351,988 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 55,139 shares | $351,787 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 7,430 shares | $351,662 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 8,670 shares | $350,371 |
| GRAIL INC | COM | 384747101 | — | 5,122 shares | $349,679 |
| LADDER CAP CORP | CL A | 505743104 | — | 35,112 shares | $349,365 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 7,585 shares | $348,152 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 9,330 shares | $348,021 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 55,902 shares | $347,710 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,772 shares | $346,692 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 18,884 shares | $345,760 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 8,438 shares | $345,639 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,594 shares | $345,383 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 14,389 shares | $345,336 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 11,122 shares | $345,006 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,692 shares | $345,003 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 5,856 shares | $344,541 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11,067 shares | $344,183 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,689 shares | $343,534 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 32,141 shares | $343,269 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 13,830 shares | $343,126 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 44,958 shares | $343,027 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 15,351 shares | $342,941 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,405 shares | $342,543 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 33,270 shares | $342,016 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 13,370 shares | $341,203 |
| SAILPOINT INC | COM | 78781J109 | — | 23,256 shares | $340,468 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 88,346 shares | $340,132 |
| TRIPADVISOR INC | COM | 896945201 | — | 24,804 shares | $340,063 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 80,854 shares | $339,587 |
| LAZARD INC | COM | 52110M109 | — | 8,095 shares | $339,511 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 49,757 shares | $339,343 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 14,252 shares | $339,340 |
| YELP INC | CL A | 985817105 | — | 13,784 shares | $337,984 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 17,518 shares | $337,928 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 62,168 shares | $336,950 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 9,486 shares | $336,947 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 13,643 shares | $336,846 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 24,340 shares | $336,629 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 17,981 shares | $336,425 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 9,319 shares | $336,136 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 8,625 shares | $336,116 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,115 shares | $336,084 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,450 shares | $335,313 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,846 shares | $334,975 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 20,708 shares | $334,641 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,057 shares | $334,107 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 7,309 shares | $333,872 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 60,130 shares | $333,722 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,635 shares | $333,016 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,867 shares | $332,962 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,756 shares | $332,661 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | — | 26,675 shares | $331,365 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 9,865 shares | $331,365 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 3,349 shares | $330,492 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 22,295 shares | $330,189 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 37,263 shares | $329,777 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 2,199 shares | $329,718 |
| AZENTA INC | COM | 114340102 | — | 12,909 shares | $329,427 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,068 shares | $329,273 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,476 shares | $328,842 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,559 shares | $328,839 |