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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 159,594 shares | $7,293,437 |
| BIOGEN INC | COM | 09062X103 | — | 33,731 shares | $7,287,887 |
| F5 INC | COM | 315616102 | — | 17,494 shares | $7,276,821 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 100,961 shares | $7,228,782 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 125,092 shares | $7,224,057 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 1,240,624 shares | $7,220,430 |
| IDEXX LABS INC | COM | 45168D104 | — | 13,662 shares | $7,192,190 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 53,017 shares | $7,191,290 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 557,919 shares | $7,185,991 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 63,949 shares | $7,168,080 |
| TORO CO | COM | 891092108 | — | 73,535 shares | $7,163,747 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 162,575 shares | $7,158,167 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 195,545 shares | $7,156,947 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 107,604 shares | $7,137,360 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 92,710 shares | $7,110,886 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 122,139 shares | $7,085,271 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 219,587 shares | $7,077,278 |
| ALLY FINL INC | COM | 02005N100 | — | 153,631 shares | $7,059,359 |
| TYSON FOODS INC | CL A | 902494103 | — | 122,420 shares | $7,008,533 |
| ARAMARK | COM | 03852U106 | — | 122,501 shares | $6,970,292 |
| BALL CORP | COM | 058498106 | — | 111,393 shares | $6,950,917 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21,815 shares | $6,944,026 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20,472 shares | $6,922,697 |
| ATI INC | COM | 01741R102 | — | 35,120 shares | $6,922,099 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 91,675 shares | $6,916,889 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 56,182 shares | $6,916,515 |
| GAMING & LEISURE P | COM | 36467J108 | — | 154,626 shares | $6,885,507 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 219,234 shares | $6,879,555 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,052 shares | $6,878,070 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 112,687 shares | $6,870,533 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 134,749 shares | $6,869,506 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 36,618 shares | $6,848,298 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 67,876 shares | $6,847,344 |
| AUTONATION INC | COM | 05329W102 | — | 36,838 shares | $6,844,146 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 365,711 shares | $6,835,139 |
| NEWMARKET CORP | COM | 651587107 | — | 8,620 shares | $6,820,704 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 506,301 shares | $6,814,814 |
| ROCKET LAB CORP | COM | 773121108 | — | 66,713 shares | $6,781,415 |
| FOX CORP | CL A COM | 35137L105 | — | 129,814 shares | $6,771,119 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 38,105 shares | $6,762,556 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 731,241 shares | $6,742,039 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 65,305 shares | $6,740,755 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 8,440 shares | $6,707,838 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 143,255 shares | $6,692,874 |
| ASSURANT INC | COM | 04621X108 | — | 24,879 shares | $6,680,770 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 175,597 shares | $6,679,720 |
| HUBBELL INC | COM | 443510607 | — | 12,713 shares | $6,651,414 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 128,229 shares | $6,639,705 |
| SAP SE | SPON ADR | 803054204 | — | 43,043 shares | $6,633,343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 88,830 shares | $6,620,489 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 138,748 shares | $6,615,524 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30,904 shares | $6,595,143 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 124,643 shares | $6,587,376 |
| ONTO INNOVATION INC | COM | 683344105 | — | 17,312 shares | $6,551,726 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 63,048 shares | $6,534,897 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 127,481 shares | $6,501,555 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22,294 shares | $6,500,712 |
| KKR & CO INC | COM | 48251W104 | — | 70,482 shares | $6,468,865 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29,797 shares | $6,453,954 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 71,391 shares | $6,422,334 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 65,683 shares | $6,402,779 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 362,204 shares | $6,385,655 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 139,649 shares | $6,381,980 |
| TARGA RES CORP | COM | 87612G101 | — | 23,794 shares | $6,380,246 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 58,773 shares | $6,362,752 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 186,901 shares | $6,354,619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 166,945 shares | $6,353,924 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 135,122 shares | $6,340,614 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 52,193 shares | $6,337,294 |
| ENBRIDGE INC | COM | 29250N105 | — | 116,720 shares | $6,327,406 |
| VIRTU FINL INC | CL A | 928254101 | — | 106,086 shares | $6,319,515 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 71,145 shares | $6,316,253 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 65,260 shares | $6,314,582 |
| ITT INC | COM | 45073V108 | — | 31,602 shares | $6,249,615 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 64,371 shares | $6,247,841 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 339,173 shares | $6,244,167 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 92,782 shares | $6,238,641 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 59,618 shares | $6,231,874 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 48,000 shares | $6,196,275 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 62,476 shares | $6,192,581 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 50,201 shares | $6,177,243 |
| TRICO BANCSHARES | COM | 896095106 | — | 114,388 shares | $6,159,792 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 29,862 shares | $6,151,857 |
| BEST BUY INC | COM | 086516101 | — | 80,853 shares | $6,135,128 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 112,210 shares | $6,128,911 |
| GARTNER INC | COM | 366651107 | — | 47,282 shares | $6,128,657 |
| MOHAWK INDS INC | COM | 608190104 | — | 50,495 shares | $6,126,515 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,049,668 shares | $6,119,564 |
| PACKAGING CORP AMER | COM | 695156109 | — | 25,674 shares | $6,117,688 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 81,414 shares | $6,116,670 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 61,590 shares | $6,115,246 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 254,369 shares | $6,099,769 |
| MSCI INC | COM | 55354G100 | — | 10,852 shares | $6,077,746 |
| OGE ENERGY CORP | COM | 670837103 | — | 124,176 shares | $6,042,415 |
| DOCUSIGN INC | COM | 256163106 | — | 135,995 shares | $6,040,919 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 32,031 shares | $6,032,642 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 102,761 shares | $6,025,925 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 232,819 shares | $6,020,689 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 68,399 shares | $6,012,934 |
| EQUIFAX INC | COM | 294429105 | — | 37,812 shares | $6,001,576 |