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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) |
|---|---|---|---|---|---|
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 11,540 shares | $208,182 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 3,226 shares | $207,264 |
| DIGIMARC CORP | COM | 25382K100 | — | 25,207 shares | $207,202 |
| SCANSOURCE INC | COM | 806037107 | — | 3,976 shares | $207,110 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 4,698 shares | $206,964 |
| AH RLTY TR INC | COM | 04208T108 | — | 29,199 shares | $206,732 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,796 shares | $206,621 |
| SABRE CORP | COM | 78573M104 | — | 98,772 shares | $206,433 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 30,000 shares | $206,400 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 7,766 shares | $206,032 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 7,498 shares | $205,970 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 19,278 shares | $205,503 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 4,125 shares | $205,442 |
| ASTEC INDS INC | COM | 046224101 | — | 3,356 shares | $205,354 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,583 shares | $205,124 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | — | 3,545 shares | $205,044 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 9,826 shares | $204,774 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,061 shares | $204,570 |
| RXSIGHT INC | COM | 78349D107 | — | 42,417 shares | $204,450 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 9,480 shares | $204,389 |
| NEOGEN CORP | COM | 640491106 | — | 22,734 shares | $204,383 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,347 shares | $204,194 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 14,963 shares | $204,095 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 3,633 shares | $203,993 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,159 shares | $203,833 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,643 shares | $202,910 |
| NRC HEALTH | COM NEW | 637372202 | — | 9,378 shares | $202,283 |
| CALIX INC | COM | 13100M509 | — | 5,412 shares | $201,976 |
| BRINKS CO | COM | 109696104 | — | 2,137 shares | $201,925 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 2,445 shares | $201,835 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 93,439 shares | $201,828 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 6,644 shares | $201,769 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 875 shares | $201,110 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 3,943 shares | $201,076 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 5,082 shares | $201,009 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 4,694 shares | $200,762 |
| GOLD COM INC | COM | 00181T107 | — | 4,823 shares | $200,685 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 7,770 shares | $200,621 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 4,174 shares | $200,352 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 9,246 shares | $200,169 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 69,497 shares | $200,151 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 34,409 shares | $199,916 |
| INOGEN INC | COM | 45780L104 | — | 30,937 shares | $199,544 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 46,900 shares | $199,325 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 15,752 shares | $198,633 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 35,033 shares | $198,288 |
| RPC INC | COM | 749660106 | — | 33,919 shares | $197,748 |
| LOVESAC CO | COM | 54738L109 | — | 11,838 shares | $197,576 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 62,636 shares | $197,304 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 24,865 shares | $196,430 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 14,501 shares | $195,909 |
| MONRO INC | COM | 610236101 | — | 11,437 shares | $195,680 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 24,537 shares | $195,558 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 12,714 shares | $195,287 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,590 shares | $194,636 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 35,848 shares | $194,296 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 13,730 shares | $193,596 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 21,445 shares | $193,005 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,777 shares | $192,933 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 48,815 shares | $192,331 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 11,536 shares | $191,613 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 16,987 shares | $191,443 |
| HARMONIC INC | COM | 413160102 | — | 11,701 shares | $191,077 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 29,289 shares | $190,964 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,100 shares | $189,200 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 20,106 shares | $188,795 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 13,360 shares | $188,777 |
| EVE HLDG INC | COM | 29970N104 | — | 74,856 shares | $187,889 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 15,118 shares | $187,614 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 11,337 shares | $187,174 |
| READY CAPITAL CORP | COM | 75574U101 | — | 106,723 shares | $186,765 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 19,884 shares | $186,512 |
| JACK IN THE BOX INC | COM | 466367109 | — | 11,770 shares | $186,084 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 24,603 shares | $185,996 |
| PORCH GROUP INC | COM | 733245104 | — | 12,355 shares | $185,819 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 22,852 shares | $185,330 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 35,598 shares | $185,110 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 17,562 shares | $184,928 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 22,632 shares | $184,903 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 14,561 shares | $184,344 |
| UNISYS CORP | COM NEW | 909214306 | — | 50,216 shares | $183,791 |
| BUMBLE INC | COM CL A | 12047B105 | — | 57,246 shares | $183,187 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 29,288 shares | $182,757 |
| COSTAMARE INC | SHS | Y1771G102 | — | 12,951 shares | $181,580 |
| CARLSMED INC | COM | 14280C105 | — | 17,462 shares | $181,256 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 15,100 shares | $181,200 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 18,771 shares | $180,953 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 45,006 shares | $179,124 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 27,465 shares | $178,523 |
| MEDIFAST INC | COM | 58470H101 | — | 16,782 shares | $178,057 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 36,785 shares | $178,039 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 79,025 shares | $177,806 |
| CERUS CORP | COM | 157085101 | — | 60,392 shares | $176,345 |
| REDWOOD TRUST INC | COM | 758075402 | — | 37,183 shares | $176,247 |
| LIMONEIRA CO | COM | 532746104 | — | 13,369 shares | $175,535 |
| HONEST CO INC | COM | 438333106 | — | 46,683 shares | $170,860 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 36,157 shares | $170,299 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 19,439 shares | $169,897 |
| KORRO BIO INC | COM | 500946108 | — | 12,888 shares | $169,864 |
| KRISPY KREME INC | COM | 50101L106 | — | 48,053 shares | $169,625 |