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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 71,955 shares | $2,108,276 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 47,452 shares | $2,104,496 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 45,764 shares | $2,103,282 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 13,257 shares | $2,097,978 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 50,862 shares | $2,090,937 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 42,161 shares | $2,077,691 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,340 shares | $2,077,558 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 45,352 shares | $2,075,308 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 38,255 shares | $2,069,987 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,652 shares | $2,067,107 |
| CARLISLE COS INC | COM | 142339100 | — | 5,697 shares | $2,066,424 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 19,684 shares | $2,065,436 |
| DONALDSON INC | COM | 257651109 | — | 22,960 shares | $2,061,147 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 92,334 shares | $2,056,282 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 22,807 shares | $2,052,857 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 24,882 shares | $2,039,820 |
| POLARIS INC | COM | 731068102 | — | 29,783 shares | $2,038,328 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 29,737 shares | $2,038,193 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 32,176 shares | $2,036,741 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 38,858 shares | $2,036,491 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 40,000 shares | $2,031,200 |
| AVNET INC | COM | 053807103 | — | 22,819 shares | $2,026,753 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 32,898 shares | $2,021,928 |
| HOME BANCSHARES INC | COM | 436893200 | — | 70,803 shares | $2,021,426 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 16,942 shares | $2,018,445 |
| MODINE MFG CO | COM | 607828100 | — | 7,547 shares | $2,015,251 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7,430 shares | $2,009,950 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 28,151 shares | $1,994,748 |
| UIPATH INC | CL A | 90364P105 | — | 183,380 shares | $1,993,338 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 62,504 shares | $1,992,002 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 63,398 shares | $1,990,697 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,824 shares | $1,983,440 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 61,862 shares | $1,982,690 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 29,768 shares | $1,982,563 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 17,483 shares | $1,973,448 |
| BROWN & BROWN INC | COM | 115236101 | — | 30,737 shares | $1,971,784 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 16,858 shares | $1,971,702 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 205,730 shares | $1,970,896 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 21,904 shares | $1,963,446 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 38,569 shares | $1,960,847 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 25,966 shares | $1,960,625 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 24,195 shares | $1,959,794 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 38,847 shares | $1,956,712 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 38,191 shares | $1,949,669 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 85,948 shares | $1,946,732 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 71,686 shares | $1,943,407 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 71,417 shares | $1,943,247 |
| PLEXUS CORP | COM | 729132100 | — | 6,461 shares | $1,942,479 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 37,917 shares | $1,942,109 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 223,660 shares | $1,939,132 |
| BANCFIRST CORP | COM | 05945F103 | — | 17,440 shares | $1,938,107 |
| POWELL INDS INC | COM | 739128106 | — | 6,759 shares | $1,935,621 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 26,477 shares | $1,932,790 |
| FORMFACTOR INC | COM | 346375108 | — | 12,059 shares | $1,928,545 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 78,097 shares | $1,925,869 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 11,597 shares | $1,918,028 |
| OVINTIV INC | COM | 69047Q102 | — | 36,425 shares | $1,917,753 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 42,442 shares | $1,915,004 |
| DROPBOX INC | CL A | 26210C104 | — | 69,345 shares | $1,904,912 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 21,924 shares | $1,899,726 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 23,552 shares | $1,897,281 |
| HEICO CORP NEW | COM | 422806109 | — | 5,326 shares | $1,897,165 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 62,897 shares | $1,896,983 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 10,463 shares | $1,895,306 |
| EASTMAN CHEM CO | COM | 277432100 | — | 28,295 shares | $1,895,178 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 24,514 shares | $1,891,225 |
| YETI HLDGS INC | COM | 98585X104 | — | 38,084 shares | $1,887,443 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 41,358 shares | $1,885,098 |
| SNAP INC | CL A | 83304A106 | — | 424,081 shares | $1,882,919 |
| XPO INC | COM | 983793100 | — | 9,156 shares | $1,879,547 |
| ETSY INC | COM | 29786A106 | — | 24,884 shares | $1,874,528 |
| UDR INC | COM | 902653104 | — | 46,948 shares | $1,874,146 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 37,208 shares | $1,871,190 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 18,108 shares | $1,869,866 |
| ONE GAS INC | COM | 68235P108 | — | 24,216 shares | $1,866,300 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 35,627 shares | $1,864,715 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 54,449 shares | $1,863,245 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7,026 shares | $1,859,792 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 66,951 shares | $1,849,191 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 47,399 shares | $1,847,622 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 11,087 shares | $1,847,567 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 27,332 shares | $1,846,583 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 35,757 shares | $1,844,355 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,439 shares | $1,838,656 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,128 shares | $1,835,921 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 21,520 shares | $1,833,833 |
| FLUOR CORP | COM | 343412102 | — | 34,982 shares | $1,832,691 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5,414 shares | $1,832,265 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 74,362 shares | $1,830,038 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 42,779 shares | $1,821,950 |
| VARONIS SYS INC | COM | 922280102 | — | 43,317 shares | $1,817,581 |
| ASHLAND INC | COM | 044186104 | — | 27,584 shares | $1,817,512 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 51,323 shares | $1,816,318 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 9,960 shares | $1,815,494 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 15,506 shares | $1,814,512 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 28,403 shares | $1,813,532 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,898 shares | $1,810,976 |
| SEZZLE INC | COM | 78435P105 | — | 10,551 shares | $1,810,868 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 18,998 shares | $1,807,439 |
| TANGER INC | COM | 875465106 | — | 45,623 shares | $1,800,744 |