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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $1,131 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 400 shares | $1,038 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,500 shares | $975 |
| SERVICENOW INC | COM | 81762P102 | CALL | 200 shares | $940 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100 shares | $840 |
| MICROSOFT CORP | COM | 594918104 | CALL | 100 shares | $788 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 100 shares | $681 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 100 shares | $635 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 200 shares | $610 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 1,000 shares | $605 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 2,000 shares | $600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 700 shares | $518 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 200 shares | $364 |
| APPLE INC | COM | 037833100 | CALL | 100 shares | $1 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 100 shares | $0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 100 shares | $0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 100 shares | $0 |