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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) |
|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,816 shares | $252,472 |
| STRIVE INC | CL A COM | 862945300 | — | 23,141 shares | $252,468 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 21,660 shares | $252,339 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 14,046 shares | $252,266 |
| OMNICELL COM | COM | 68213N109 | — | 6,073 shares | $252,141 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 33,721 shares | $251,896 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 13,351 shares | $251,800 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 1,490 shares | $251,423 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,375 shares | $251,385 |
| NOVA LTD | COM | M7516K103 | — | 463 shares | $251,381 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 32,412 shares | $250,830 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 4,565 shares | $250,674 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 35,847 shares | $250,571 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,120 shares | $250,228 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 5,326 shares | $250,228 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,951 shares | $250,185 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 1,880 shares | $249,156 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 3,076 shares | $248,818 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,044 shares | $248,797 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,869 shares | $248,383 |
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | — | 6,550 shares | $248,268 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,427 shares | $248,212 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,956 shares | $247,825 |
| KEY TRONIC CORP | COM | 493144109 | — | 60,000 shares | $247,800 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 4,652 shares | $247,772 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 16,412 shares | $247,657 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 108,971 shares | $247,364 |
| SPRINKLR INC | CL A | 85208T107 | — | 47,912 shares | $247,226 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 17,702 shares | $246,943 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 3,926 shares | $246,875 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,908 shares | $246,730 |
| RYERSON HLDG CORP | COM | 783754104 | — | 10,006 shares | $246,253 |
| INGEVITY CORP | COM | 45688C107 | — | 3,296 shares | $246,112 |
| WHITESTONE REIT | COM | 966084204 | — | 12,970 shares | $245,914 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,022 shares | $245,842 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 18,428 shares | $245,833 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,258 shares | $245,687 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 3,507 shares | $245,513 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 38,679 shares | $245,225 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,835 shares | $244,937 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 6,020 shares | $244,542 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 4,737 shares | $244,426 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 11,423 shares | $243,881 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 23,281 shares | $242,588 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 8,959 shares | $241,983 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,706 shares | $241,511 |
| VITAL FARMS INC | COM | 92847W103 | — | 20,737 shares | $241,171 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 6,716 shares | $241,046 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 14,969 shares | $240,852 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 12,451 shares | $240,554 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 12,100 shares | $240,548 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 8,513 shares | $240,407 |
| CACTUS INC | CL A | 127203107 | — | 4,684 shares | $239,958 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,203 shares | $239,794 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,160 shares | $239,630 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,557 shares | $239,608 |
| C3 AI INC | CL A | 12468P104 | — | 26,359 shares | $239,606 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 4,464 shares | $239,335 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 5,552 shares | $239,208 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 4,754 shares | $238,603 |
| VERTEX INC | CL A | 92538J106 | — | 20,781 shares | $238,566 |
| USA RARE EARTH INC | COM | 91733P107 | — | 11,052 shares | $238,502 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 4,856 shares | $238,086 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 20,731 shares | $237,785 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,056 shares | $237,351 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 4,013 shares | $237,347 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 5,649 shares | $237,258 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 4,060 shares | $237,185 |
| STANDEX INTL CORP | COM | 854231107 | — | 663 shares | $237,135 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 5,300 shares | $237,082 |
| CAPITAL CITY BANK | COM | 139674105 | — | 4,785 shares | $236,475 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 4,650 shares | $235,802 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 10,115 shares | $235,781 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 16,871 shares | $235,182 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 3,852 shares | $234,895 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,307 shares | $234,683 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 5,205 shares | $234,163 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 25,450 shares | $234,140 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,769 shares | $234,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 4,000 shares | $233,960 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 14,078 shares | $233,836 |
| AGILYSYS INC | COM | 00847J105 | — | 2,235 shares | $233,558 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 106,570 shares | $233,388 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 22,631 shares | $233,326 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 5,872 shares | $232,942 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 10,674 shares | $232,693 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 4,779 shares | $232,690 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,903 shares | $232,598 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 22,954 shares | $232,294 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 3,044 shares | $232,288 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,758 shares | $232,132 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 16,386 shares | $231,705 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,213 shares | $231,639 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,272 shares | $230,703 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 17,517 shares | $230,524 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 3,097 shares | $230,461 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 5,550 shares | $230,381 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 16,595 shares | $230,338 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 4,664 shares | $230,238 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,843 shares | $230,196 |