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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) |
|---|---|---|---|---|---|
| ISHARES TR | LARG CAP DEC ETF | 46438G471 | — | 55,025 shares | $1,504,373 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 6,904 shares | $1,499,690 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,588 shares | $1,498,715 |
| LOGITECH INTL S A | SHS | H50430232 | — | 15,912 shares | $1,496,349 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 19,833 shares | $1,492,441 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 134,453 shares | $1,492,428 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 17,394 shares | $1,491,568 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 13,340 shares | $1,491,329 |
| CACI INTL INC | CL A | 127190304 | — | 3,204 shares | $1,484,285 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 13,753 shares | $1,482,819 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 20,277 shares | $1,479,903 |
| OKTA INC | CL A | 679295105 | — | 10,845 shares | $1,479,812 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 34,277 shares | $1,475,968 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 36,733 shares | $1,472,646 |
| STONEX GROUP INC | COM | 861896108 | — | 12,426 shares | $1,472,442 |
| DOXIMITY INC | CL A | 26622P107 | — | 70,721 shares | $1,466,753 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 86,917 shares | $1,461,068 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 78,604 shares | $1,460,061 |
| INGREDION INC | COM | 457187102 | — | 15,374 shares | $1,456,108 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 12,964 shares | $1,456,094 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 27,428 shares | $1,455,893 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 16,710 shares | $1,454,789 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 165,680 shares | $1,454,673 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 18,978 shares | $1,453,501 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 65,030 shares | $1,450,817 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 15,830 shares | $1,449,593 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 18,513 shares | $1,449,013 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 127,972 shares | $1,447,362 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,279 shares | $1,445,606 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 26,805 shares | $1,438,885 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 10,291 shares | $1,434,173 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 5,739 shares | $1,432,015 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 25,973 shares | $1,425,893 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 8,881 shares | $1,424,690 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,259 shares | $1,412,980 |
| MATADOR RES CO | COM | 576485205 | — | 28,364 shares | $1,411,956 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 68,149 shares | $1,408,634 |
| TEREX CORP NEW | COM | 880779103 | — | 19,446 shares | $1,407,705 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 52,734 shares | $1,405,348 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 39,645 shares | $1,401,462 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6,466 shares | $1,398,727 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,198 shares | $1,397,682 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 42,417 shares | $1,397,203 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 114,457 shares | $1,394,085 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 9,051 shares | $1,388,654 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 43,683 shares | $1,388,248 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 41,399 shares | $1,385,225 |
| COEUR MNG INC | COM NEW | 192108504 | — | 84,828 shares | $1,384,399 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 15,557 shares | $1,382,377 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 13,533 shares | $1,376,577 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 9,529 shares | $1,375,003 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 8,828 shares | $1,373,372 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 70,115 shares | $1,367,936 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 14,647 shares | $1,365,811 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 22,064 shares | $1,364,003 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 6,078 shares | $1,360,439 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 24,019 shares | $1,359,238 |
| PTC INC | COM | 69370C100 | — | 11,944 shares | $1,356,929 |
| EA SERIES TRUST | SEQU GLO VAL ETF | 02072L276 | — | 38,634 shares | $1,355,715 |
| ABM INDS INC | COM | 000957100 | — | 30,637 shares | $1,355,381 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 21,423 shares | $1,355,025 |
| WESBANCO INC | COM | 950810101 | — | 34,705 shares | $1,354,547 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 66,389 shares | $1,351,687 |
| MAGNA INTL INC | COM | 559222401 | — | 20,569 shares | $1,350,566 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 9,531 shares | $1,350,117 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 30,636 shares | $1,344,300 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 37,897 shares | $1,342,699 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,613 shares | $1,340,571 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 29,942 shares | $1,339,905 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 95,369 shares | $1,332,306 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 10,068 shares | $1,331,180 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 76,323 shares | $1,324,210 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 54,475 shares | $1,321,571 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 243,814 shares | $1,319,032 |
| E L F BEAUTY INC | COM | 26856L103 | — | 17,817 shares | $1,318,458 |
| SEABOARD CORP DEL | COM | 811543107 | — | 295 shares | $1,317,647 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 86,597 shares | $1,312,816 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 18,261 shares | $1,312,235 |
| HECLA MINING COMPANY | COM | 422704106 | — | 84,963 shares | $1,310,983 |
| SLM CORP | COM | 78442P106 | — | 50,525 shares | $1,310,620 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 115,239 shares | $1,310,267 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 111,814 shares | $1,309,342 |
| CHART INDS INC | COM | 16115Q308 | — | 6,264 shares | $1,308,790 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 27,344 shares | $1,307,317 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 11,434 shares | $1,306,889 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 13,375 shares | $1,302,558 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 623 shares | $1,297,164 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 4,083 shares | $1,293,952 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 29,657 shares | $1,293,376 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 121,896 shares | $1,293,316 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 28,212 shares | $1,287,596 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 11,746 shares | $1,283,613 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 27,059 shares | $1,282,055 |
| WHIRLPOOL CORP | COM | 963320106 | — | 32,519 shares | $1,281,882 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 32,589 shares | $1,280,751 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 7,238 shares | $1,278,937 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 10,456 shares | $1,278,616 |
| BANK HAWAII CORP | COM | 062540109 | — | 15,684 shares | $1,278,094 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 14,629 shares | $1,274,213 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 22,725 shares | $1,268,700 |