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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 1,695,538 shares | $43,473,765 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 402,704 shares | $43,141,638 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 449,280 shares | $42,879,284 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 108,604 shares | $42,343,788 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 774,190 shares | $42,294,046 |
| COMFORT SYS USA INC | COM | 199908104 | — | 21,279 shares | $42,173,684 |
| AT&T INC | COM | 00206R102 | — | 2,022,345 shares | $41,862,545 |
| STATE STR CORP | COM | 857477103 | — | 244,864 shares | $41,528,903 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 194,787 shares | $41,444,952 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 1,624,232 shares | $41,320,466 |
| ANALOG DEVICES INC | COM | 032654105 | — | 103,844 shares | $41,243,508 |
| LINDE PLC | SHS | G54950103 | — | 78,758 shares | $40,870,941 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 251,437 shares | $40,617,146 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 122,532 shares | $40,450,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 112,053 shares | $39,693,553 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 504,928 shares | $39,500,586 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 518,143 shares | $39,404,775 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,890,508 shares | $39,398,184 |
| ALLSTATE CORP | COM | 020002101 | — | 164,893 shares | $39,234,712 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 309,147 shares | $39,057,623 |
| NEWMONT CORP | COM | 651639106 | — | 415,448 shares | $38,802,817 |
| BOEING CO | COM | 097023105 | — | 177,548 shares | $38,433,728 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 168,907 shares | $38,352,096 |
| UNION PAC CORP | COM | 907818108 | — | 140,959 shares | $38,340,968 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,664,379 shares | $38,114,272 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 76,839 shares | $37,740,042 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 738,406 shares | $36,816,928 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 636,124 shares | $36,653,455 |
| EBAY INC. | COM | 278642103 | — | 325,426 shares | $36,366,359 |
| SANDISK CORP | COM | 80004C200 | — | 15,971 shares | $36,314,224 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 624,565 shares | $35,999,954 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 870,701 shares | $35,420,110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 381,849 shares | $35,164,489 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 315,126 shares | $34,764,690 |
| TERADYNE INC | COM | 880770102 | — | 71,530 shares | $34,608,866 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 80,083 shares | $34,552,486 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 386,895 shares | $34,511,047 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 223,565 shares | $34,493,817 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 430,866 shares | $34,051,314 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 100,713 shares | $33,720,640 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 247,405 shares | $33,644,552 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 381,992 shares | $33,504,520 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 646,494 shares | $33,417,288 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 661,676 shares | $33,235,990 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 823,817 shares | $33,059,753 |
| DEERE & CO | COM | 244199105 | — | 52,100 shares | $33,049,116 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 1,015,884 shares | $32,650,516 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 161,861 shares | $32,472,639 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 368,507 shares | $32,343,825 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 309,771 shares | $32,203,844 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 873,101 shares | $32,191,248 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 388,759 shares | $31,983,188 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 252,532 shares | $31,965,439 |
| WELLTOWER INC | COM | 95040Q104 | — | 140,565 shares | $31,903,968 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100,306 shares | $31,850,072 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 133,767 shares | $31,777,718 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,808 shares | $31,515,302 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 265,727 shares | $31,114,004 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 336,105 shares | $31,012,447 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 153,710 shares | $30,989,404 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 232,467 shares | $30,806,561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 76,644 shares | $30,479,612 |
| PROLOGIS INC. | COM | 74340W103 | — | 224,573 shares | $30,422,889 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 273,028 shares | $30,205,086 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 322,123 shares | $30,170,072 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 494,457 shares | $30,058,035 |
| PULTE GROUP INC | COM | 745867101 | — | 218,908 shares | $30,036,400 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 133,684 shares | $29,938,590 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 435,970 shares | $29,824,733 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 99,226 shares | $29,669,579 |
| AIRBNB INC | COM CL A | 009066101 | — | 204,546 shares | $29,270,597 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 38,062 shares | $29,046,401 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 576,552 shares | $28,821,819 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 209,913 shares | $28,718,139 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 182,797 shares | $28,693,537 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 456,214 shares | $28,691,340 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,186,671 shares | $28,646,228 |
| GENERAL MTRS CO | COM | 37045V100 | — | 370,508 shares | $28,558,768 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 264,577 shares | $28,441,984 |
| DOVER CORP | COM | 260003108 | — | 126,470 shares | $28,364,562 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 180,212 shares | $28,284,329 |
| PFIZER INC | COM | 717081103 | — | 1,165,477 shares | $28,064,675 |
| BLACKROCK INC | COM | 09290D101 | — | 28,708 shares | $27,604,642 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265,352 shares | $27,585,938 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 249,449 shares | $27,476,814 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 92,187 shares | $27,461,719 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 949,449 shares | $27,125,756 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 314,509 shares | $26,937,095 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 513,282 shares | $26,901,119 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 324,053 shares | $26,782,959 |
| EVERGY INC | COM | 30034W106 | — | 309,684 shares | $26,765,955 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 676,365 shares | $26,743,476 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 274,051 shares | $26,426,728 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 39,525 shares | $26,359,141 |
| DISNEY WALT CO | COM | 254687106 | — | 273,666 shares | $26,340,283 |
| AFLAC INC | COM | 001055102 | — | 223,691 shares | $26,227,736 |
| PHILLIPS 66 | COM | 718546104 | — | 154,232 shares | $26,072,930 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 70,912 shares | $25,944,392 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 51,463 shares | $25,801,377 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 310,117 shares | $25,761,407 |