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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) |
|---|---|---|---|---|---|
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,265 shares | $328,444 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 4,127 shares | $328,264 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 5,303 shares | $328,150 |
| CTS CORP | COM | 126501105 | — | 5,023 shares | $327,452 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 4,307 shares | $327,375 |
| KOHLS CORP | COM | 500255104 | — | 18,473 shares | $327,346 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 14,326 shares | $327,244 |
| PRA GROUP INC | COM | 69354N106 | — | 17,231 shares | $327,217 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,106 shares | $326,876 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 11,117 shares | $326,827 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 41,908 shares | $326,463 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 6,500 shares | $325,833 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 20,777 shares | $325,783 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 50,953 shares | $325,590 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,963 shares | $325,383 |
| STAGWELL INC | COM CL A | 85256A109 | — | 43,749 shares | $325,055 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 29,246 shares | $324,923 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 11,744 shares | $324,722 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 7,551 shares | $324,555 |
| FORRESTER RESH INC | COM | 346563109 | — | 38,578 shares | $324,441 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 25,166 shares | $324,390 |
| ADEIA INC | COM | 00676P107 | — | 9,848 shares | $324,295 |
| RED VIOLET INC | COM | 75704L104 | — | 5,089 shares | $324,271 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 73,216 shares | $322,882 |
| ARDELYX INC | COM | 039697107 | — | 63,242 shares | $322,534 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 10,490 shares | $322,353 |
| ALUMIS INC | COM | 022307102 | — | 11,447 shares | $322,119 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,344 shares | $322,109 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,677 shares | $321,849 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 7,178 shares | $321,646 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,782 shares | $320,658 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,501 shares | $320,523 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | — | 6,607 shares | $320,313 |
| BGC GROUP INC | CL A | 088929104 | — | 29,960 shares | $320,272 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 85,382 shares | $320,183 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 4,216 shares | $319,910 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 24,381 shares | $319,879 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 18,874 shares | $319,820 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,899 shares | $319,777 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 12,615 shares | $319,538 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,600 shares | $319,437 |
| AXT INC | COM | 00246W103 | — | 4,429 shares | $319,242 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 22,231 shares | $318,793 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 28,135 shares | $318,770 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 18,264 shares | $318,712 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,198 shares | $318,583 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 593 shares | $318,411 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 6,793 shares | $318,204 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 7,002 shares | $318,154 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,624 shares | $317,617 |
| DYNEX CAP INC | COM | 26817Q886 | — | 24,216 shares | $317,475 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 23,764 shares | $316,536 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 22,830 shares | $316,420 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 58,000 shares | $316,100 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 15,003 shares | $315,814 |
| CREDICORP LTD | COM | G2519Y108 | — | 809 shares | $315,203 |
| AVANOS MED INC | COM | 05350V106 | — | 12,665 shares | $315,105 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 6,512 shares | $314,473 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 17,646 shares | $314,452 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,951 shares | $312,872 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 1,512 shares | $311,672 |
| OIL STS INTL INC | COM | 678026105 | — | 38,896 shares | $311,557 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 39,015 shares | $311,343 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 27,907 shares | $311,161 |
| BLACKBAUD INC | COM | 09227Q100 | — | 10,492 shares | $310,773 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 12,666 shares | $310,697 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 3,720 shares | $310,026 |
| CARGURUS INC | COM CL A | 141788109 | — | 9,084 shares | $309,687 |
| FERMI INC | COM | 314911108 | — | 33,786 shares | $309,480 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,509 shares | $309,392 |
| S & T BANCORP INC | COM | 783859101 | — | 6,298 shares | $309,083 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,624 shares | $308,582 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 36,235 shares | $308,360 |
| GORMAN RUPP CO | COM | 383082104 | — | 3,354 shares | $307,696 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 22,964 shares | $307,488 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 8,724 shares | $307,434 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 6,062 shares | $307,329 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 3,109 shares | $307,045 |
| FLEX LNG LTD | SHS | G35947202 | — | 10,939 shares | $306,942 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 220,810 shares | $306,926 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 21,047 shares | $306,234 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 113,380 shares | $306,126 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,808 shares | $306,015 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 6,280 shares | $304,957 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,288 shares | $304,919 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,366 shares | $304,742 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 17,908 shares | $304,436 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 23,818 shares | $303,918 |
| IMMATICS N.V | SHS | N44445109 | — | 29,987 shares | $303,768 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,290 shares | $303,346 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 32,032 shares | $303,344 |
| ANDERSONS INC | COM | 034164103 | — | 4,433 shares | $303,233 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,452 shares | $303,165 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 25,663 shares | $303,080 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 504 shares | $303,000 |
| RBB BANCORP | COM | 74930B105 | — | 11,047 shares | $302,854 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 2,116 shares | $302,784 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,957 shares | $302,613 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 19,881 shares | $302,589 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,694 shares | $301,901 |