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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
- Jun 30, 2026: $80,931,989,213
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 7,734 shares | $301,695 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 7,976 shares | $301,507 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 5,894 shares | $301,482 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 9,264 shares | $301,089 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,083 shares | $300,575 |
| FRESHPET INC | COM | 358039105 | — | 5,076 shares | $300,099 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 7,674 shares | $300,053 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 7,371 shares | $299,631 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,240 shares | $299,446 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 5,004 shares | $298,885 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 5,603 shares | $298,863 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,791 shares | $298,312 |
| REPLIGEN CORP | COM | 759916109 | — | 2,185 shares | $298,122 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,723 shares | $297,456 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 17,187 shares | $296,986 |
| HAPPEN INC | COM NEW | 52603A208 | — | 14,304 shares | $296,665 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 26,806 shares | $296,474 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 6,439 shares | $296,471 |
| USA TODAY CO INC | COM | 36472T109 | — | 34,662 shares | $296,360 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 27,684 shares | $296,219 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 10,244 shares | $295,650 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 3,287 shares | $295,567 |
| PC CONNECTION INC | COM | 69318J100 | — | 4,045 shares | $295,245 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,025 shares | $295,219 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 6,637 shares | $294,820 |
| MIMEDX GROUP INC | COM | 602496101 | — | 76,524 shares | $294,617 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 21,625 shares | $294,316 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 30,321 shares | $294,114 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 3,457 shares | $293,914 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 32,874 shares | $293,894 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 9,524 shares | $293,815 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 31,732 shares | $293,521 |
| CONMED CORP | COM | 207410101 | — | 8,963 shares | $293,359 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,843 shares | $293,113 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 8,130 shares | $292,843 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 33,396 shares | $292,742 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 6,238 shares | $292,687 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10,167 shares | $292,001 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 12,035 shares | $291,969 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,395 shares | $291,886 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 29,699 shares | $291,649 |
| KOREA FD INC | COM NEW | 500634209 | — | 3,865 shares | $290,705 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,926 shares | $290,703 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 47,904 shares | $290,298 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 | — | 6,939 shares | $289,893 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,040 shares | $289,571 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 42,328 shares | $289,524 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,358 shares | $289,460 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 50,052 shares | $289,301 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 3,042 shares | $289,106 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 69,309 shares | $288,327 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 49,531 shares | $287,775 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 379 shares | $287,756 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 28,817 shares | $287,594 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 22,094 shares | $287,443 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 12,711 shares | $287,395 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,734 shares | $287,369 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 13,742 shares | $287,345 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 17,251 shares | $287,150 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 16,899 shares | $286,607 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 50,459 shares | $286,607 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 34,795 shares | $286,363 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 55,474 shares | $286,247 |
| HAWKINS INC | COM | 420261109 | — | 2,013 shares | $286,047 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 61,841 shares | $285,704 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,532 shares | $285,103 |
| INSTEEL INDS INC | COM | 45774W108 | — | 9,436 shares | $284,967 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 73,255 shares | $284,963 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,723 shares | $284,810 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 12,593 shares | $284,350 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 5,699 shares | $284,300 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 6,300 shares | $283,889 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 8,341 shares | $283,599 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 19,198 shares | $283,554 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 3,637 shares | $283,483 |
| SITE CTRS CORP | COM | 82981J851 | — | 71,223 shares | $282,755 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 9,491 shares | $282,642 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,566 shares | $282,570 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,843 shares | $282,153 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 36,607 shares | $281,878 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 7,177 shares | $281,841 |
| SHOE STA GROUP INC | COM | 824889109 | — | 18,996 shares | $281,711 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 7,400 shares | $281,142 |
| DAKTRONICS INC | COM | 234264109 | — | 14,356 shares | $280,803 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,659 shares | $280,751 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 26,160 shares | $280,431 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 15,801 shares | $280,152 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,738 shares | $279,851 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 50,512 shares | $279,838 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 11,444 shares | $279,702 |
| ANTERIX INC | COM | 03676C100 | — | 2,716 shares | $279,585 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,660 shares | $279,387 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 19,128 shares | $279,274 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 4,486 shares | $279,150 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 3,262 shares | $279,095 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 10,384 shares | $278,914 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 18,905 shares | $278,472 |
| CENTERSPACE | COM | 15202L107 | — | 4,952 shares | $278,253 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 10,033 shares | $277,914 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 31,142 shares | $277,787 |