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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) |
|---|---|---|---|---|---|
| ABSCI CORPORATION | COM | 00091E109 | — | 23,963 shares | $277,731 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,314 shares | $277,718 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 15,458 shares | $277,007 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 10,610 shares | $276,709 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 16,291 shares | $276,132 |
| XENCOR INC | COM | 98401F105 | — | 17,151 shares | $276,132 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 35,953 shares | $276,114 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,388 shares | $275,921 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 27,998 shares | $275,500 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 24,423 shares | $275,491 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,882 shares | $275,424 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 12,846 shares | $275,033 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 43,354 shares | $274,864 |
| NETSTREIT CORP | COM | 64119V303 | — | 12,999 shares | $274,664 |
| TRANSCAT INC | COM | 893529107 | — | 2,952 shares | $273,857 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 28,946 shares | $273,250 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 4,464 shares | $272,731 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 5,503 shares | $272,657 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 10,487 shares | $272,549 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 1,412 shares | $272,460 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,075 shares | $272,133 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 29,769 shares | $272,089 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 9,297 shares | $271,389 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 22,100 shares | $271,167 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 98,565 shares | $271,054 |
| ARROW FINL CORP | COM | 042744102 | — | 6,588 shares | $270,042 |
| GLADSTONE LD CORP | COM | 376549101 | — | 31,653 shares | $270,004 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 1,886 shares | $269,499 |
| TALOS ENERGY INC | COM | 87484T108 | — | 20,857 shares | $269,264 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 6,706 shares | $269,222 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 12,039 shares | $268,951 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,996 shares | $268,635 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 5,831 shares | $266,710 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,142 shares | $266,692 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 5,769 shares | $266,412 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 7,461 shares | $265,985 |
| RENASANT CORP | COM | 75970E107 | — | 6,246 shares | $265,705 |
| XP INC | CL A | G98239109 | — | 16,293 shares | $264,924 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 14,532 shares | $263,761 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 7,876 shares | $263,531 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 6,799 shares | $263,121 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 20,707 shares | $262,565 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 5,500 shares | $262,460 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 7,995 shares | $262,396 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 25,750 shares | $262,395 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 9,595 shares | $262,140 |
| BANK FIRST CORP | COM | 06211J100 | — | 1,765 shares | $261,907 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 8,722 shares | $261,834 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 16,466 shares | $261,809 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 18,889 shares | $261,802 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 1,414 shares | $261,317 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 83,112 shares | $260,973 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 28,823 shares | $260,848 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,913 shares | $260,823 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 21,201 shares | $260,766 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 17,144 shares | $260,760 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 2,431 shares | $260,748 |
| DNOW INC | COM | 67011P100 | — | 20,082 shares | $260,461 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 20,162 shares | $260,095 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 9,784 shares | $260,051 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 7,005 shares | $260,027 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,117 shares | $259,995 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,181 shares | $259,506 |
| GLAUKOS CORP | COM | 377322102 | — | 1,855 shares | $259,255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 6,050 shares | $259,152 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,521 shares | $259,002 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,236 shares | $258,820 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 9,220 shares | $258,806 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 6,154 shares | $258,776 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,583 shares | $258,713 |
| BANCORP INC DEL | COM | 05969A105 | — | 4,129 shares | $258,641 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 11,605 shares | $258,090 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,773 shares | $257,866 |
| EPLUS INC | COM | 294268107 | — | 3,095 shares | $257,598 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 22,592 shares | $257,549 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 10,631 shares | $257,270 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 27,508 shares | $257,200 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 13,202 shares | $257,043 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,657 shares | $256,718 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,750 shares | $256,267 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 16,708 shares | $256,134 |
| VITA COCO CO INC | COM | 92846Q107 | — | 3,869 shares | $255,896 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,948 shares | $255,740 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,272 shares | $255,692 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 35,831 shares | $255,475 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 8,520 shares | $255,425 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 7,404 shares | $255,425 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 8,410 shares | $255,420 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,377 shares | $255,393 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,228 shares | $255,289 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 10,791 shares | $255,092 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,256 shares | $254,970 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 16,927 shares | $254,418 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 15,000 shares | $254,100 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,580 shares | $253,922 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 7,744 shares | $253,540 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 4,193 shares | $253,089 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 6,881 shares | $253,083 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 363,493 shares | $252,809 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,420 shares | $252,604 |