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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) |
|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 31,663 shares | $5,998,555 |
| QORVO INC | COM | 74736K101 | — | 64,270 shares | $5,994,438 |
| TOTALENERGIES SE | ACT | F92124100 | — | 76,916 shares | $5,980,951 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 35,504 shares | $5,979,533 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 156,448 shares | $5,960,649 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 65,660 shares | $5,948,841 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 106,851 shares | $5,912,060 |
| APA CORPORATION | COM | 03743Q108 | — | 181,285 shares | $5,904,462 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,012 shares | $5,868,348 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 | — | 98,724 shares | $5,851,346 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 112,677 shares | $5,840,051 |
| FIVE BELOW INC | COM | 33829M101 | — | 32,197 shares | $5,788,756 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 54,220 shares | $5,786,951 |
| INVESCO LTD | SHS | G491BT108 | — | 219,074 shares | $5,781,359 |
| CHEMED CORP NEW | COM | 16359R103 | — | 12,366 shares | $5,759,418 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 119,155 shares | $5,759,391 |
| RAYONIER INC | COM | 754907103 | — | 270,570 shares | $5,757,728 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 21,528 shares | $5,755,348 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 363,913 shares | $5,731,636 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 104,118 shares | $5,710,873 |
| ENERSYS | COM | 29275Y102 | — | 24,316 shares | $5,685,670 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 62,078 shares | $5,660,892 |
| SENTINELONE INC | CL A | 81730H109 | — | 330,552 shares | $5,609,468 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 104,727 shares | $5,599,746 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 23,935 shares | $5,579,224 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 27,053 shares | $5,546,978 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 23,270 shares | $5,522,556 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 98,007 shares | $5,520,745 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 139,858 shares | $5,496,409 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 50,022 shares | $5,490,959 |
| ISHARES TR | MBS ETF | 464288588 | — | 58,028 shares | $5,484,790 |
| AUTODESK INC | COM | 052769106 | — | 28,039 shares | $5,451,339 |
| LANDSTAR SYS INC | COM | 515098101 | — | 26,318 shares | $5,442,742 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 17,974 shares | $5,440,609 |
| BLOCK INC | CL A | 852234103 | — | 71,550 shares | $5,437,768 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 45,737 shares | $5,411,118 |
| MOSAIC CO | COM | 61945C103 | — | 254,727 shares | $5,397,674 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 55,611 shares | $5,369,832 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 45,049 shares | $5,366,707 |
| COOPER COS INC | COM | 216648501 | — | 74,717 shares | $5,357,955 |
| COGNEX CORP | COM | 192422103 | — | 73,927 shares | $5,353,792 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 106,705 shares | $5,347,517 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 45,117 shares | $5,333,266 |
| XYLEM INC | COM | 98419M100 | — | 44,983 shares | $5,317,421 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 32,461 shares | $5,301,256 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 154,500 shares | $5,280,791 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 177,200 shares | $5,266,384 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 231,162 shares | $5,258,937 |
| CARMAX INC | COM | 143130102 | — | 99,259 shares | $5,249,806 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 236,677 shares | $5,238,856 |
| ALCOA CORP | COM | 013872106 | — | 100,157 shares | $5,222,178 |
| ROKU INC | COM CL A | 77543R102 | — | 37,771 shares | $5,217,737 |
| PPL CORP | COM | 69351T106 | — | 142,944 shares | $5,196,023 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 36,527 shares | $5,194,542 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 154,521 shares | $5,179,540 |
| REGENCY CTRS CORP | COM | 758849103 | — | 64,729 shares | $5,161,489 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 62,191 shares | $5,153,746 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 102,197 shares | $5,152,768 |
| POOL CORP | COM | 73278L105 | — | 23,953 shares | $5,147,438 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 192,998 shares | $5,145,337 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 14,388 shares | $5,139,852 |
| OSHKOSH CORP | COM | 688239201 | — | 33,474 shares | $5,137,602 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 62,228 shares | $5,127,550 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 86,505 shares | $5,102,077 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 38,748 shares | $5,098,536 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 21,124 shares | $5,090,354 |
| DYNATRACE INC | COM NEW | 268150109 | — | 115,833 shares | $5,086,242 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 34,774 shares | $5,083,545 |
| SLB LIMITED | COM STK | 806857108 | — | 109,129 shares | $5,073,400 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 17,137 shares | $5,073,287 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 84,030 shares | $5,060,302 |
| NEWS CORP NEW | CL A | 65249B109 | — | 203,763 shares | $5,059,434 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 73,038 shares | $5,053,525 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 106,781 shares | $5,035,790 |
| TWILIO INC | CL A | 90138F102 | — | 24,397 shares | $5,033,862 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,000 shares | $5,023,677 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 220,616 shares | $5,006,874 |
| VICOR CORP | COM | 925815102 | — | 13,174 shares | $5,003,361 |
| BLOCK H & R INC | COM | 093671105 | — | 131,120 shares | $4,993,051 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 147,274 shares | $4,971,964 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 45,985 shares | $4,940,623 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,523 shares | $4,927,483 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 54,660 shares | $4,924,910 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 113,928 shares | $4,919,411 |
| OKLO INC | COM CL A | 02156V109 | — | 93,900 shares | $4,913,762 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 92,546 shares | $4,879,001 |
| WESCO INTL INC | COM | 95082P105 | — | 14,109 shares | $4,873,792 |
| OMNICOM GROUP INC | COM | 681919106 | — | 66,880 shares | $4,870,895 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 101,612 shares | $4,851,966 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 184,946 shares | $4,838,178 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 50,919 shares | $4,833,783 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 50,132 shares | $4,831,253 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 18,170 shares | $4,824,317 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12,654 shares | $4,813,145 |
| ROBERT HALF INC. | COM | 770323103 | — | 156,695 shares | $4,810,524 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 29,403 shares | $4,809,753 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 361,436 shares | $4,799,871 |
| ZOETIS INC | CL A | 98978V103 | — | 66,412 shares | $4,772,349 |
| BP PLC | SPONSORED ADR | 055622104 | — | 128,632 shares | $4,752,940 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 22,307 shares | $4,743,646 |