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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) |
|---|---|---|---|---|---|
| FULTON FINL CORP PA | COM | 360271100 | — | 44,102 shares | $1,066,822 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 69,997 shares | $1,063,254 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 23,887 shares | $1,062,266 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 20,510 shares | $1,061,797 |
| SCHRODINGER INC | COM | 80810D103 | — | 65,318 shares | $1,061,418 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 39,018 shares | $1,060,913 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 44,074 shares | $1,057,324 |
| KORN FERRY | COM NEW | 500643200 | — | 15,811 shares | $1,052,727 |
| MERIT MED SYS INC | COM | 589889104 | — | 15,157 shares | $1,050,986 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 183,285 shares | $1,050,223 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 106,788 shares | $1,047,589 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 22,887 shares | $1,047,084 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 9,200 shares | $1,045,946 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 42,676 shares | $1,045,560 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 18,566 shares | $1,043,038 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 35,571 shares | $1,041,515 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 7,302 shares | $1,037,688 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 68,295 shares | $1,034,669 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 17,336 shares | $1,031,495 |
| BADGER METER INC | COM | 056525108 | — | 6,951 shares | $1,031,432 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,135 shares | $1,029,820 |
| GENTEX CORP | COM | 371901109 | — | 40,603 shares | $1,026,046 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11,836 shares | $1,024,904 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 18,291 shares | $1,024,500 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15,911 shares | $1,022,782 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,607 shares | $1,021,188 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 20,703 shares | $1,019,409 |
| THREDUP INC | CL A | 88556E102 | — | 148,718 shares | $1,018,718 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 9,601 shares | $1,018,618 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 117,383 shares | $1,015,362 |
| MARZETTI COMPANY | COM | 513847103 | — | 8,887 shares | $1,014,558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 3,057 shares | $1,013,376 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,480 shares | $1,013,314 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 345,167 shares | $1,011,327 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 5,206 shares | $1,008,768 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 60,320 shares | $1,007,351 |
| FMC CORP | COM NEW | 302491303 | — | 87,478 shares | $1,006,002 |
| BRAZE INC | COM CL A | 10576N102 | — | 46,377 shares | $1,005,917 |
| COVISTA INC | COM | 00737L103 | — | 8,067 shares | $1,005,632 |
| MAPLEBEAR INC | COM | 565394103 | — | 21,195 shares | $1,003,583 |
| RADIAN GROUP INC | COM | 750236101 | — | 26,639 shares | $1,003,481 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 93,482 shares | $1,001,192 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 55,406 shares | $1,001,179 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 25,769 shares | $999,064 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,709 shares | $998,862 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 11,504 shares | $997,953 |
| PHREESIA INC | COM | 71944F106 | — | 96,891 shares | $997,008 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 84,786 shares | $995,386 |
| QUALYS INC | COM | 74758T303 | — | 7,231 shares | $994,176 |
| SITIME CORP | COM | 82982T106 | — | 1,333 shares | $993,831 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,111 shares | $992,786 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 39,576 shares | $992,170 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 13,810 shares | $990,737 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 27,145 shares | $988,349 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 9,601 shares | $987,326 |
| ASANA INC | CL A | 04342Y104 | — | 140,780 shares | $985,461 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10,152 shares | $984,813 |
| PVH CORPORATION | COM | 693656100 | — | 13,216 shares | $981,433 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 21,231 shares | $979,601 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 19,412 shares | $979,155 |
| WEX INC | COM | 96208T104 | — | 6,934 shares | $978,318 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 21,342 shares | $978,087 |
| KEMPER CORP | COM | 488401100 | — | 36,214 shares | $976,318 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 15,714 shares | $975,971 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 18,798 shares | $975,254 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 12,886 shares | $975,212 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 17,951 shares | $970,437 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 14,441 shares | $969,280 |
| AMERIS BANCORP | COM | 03076K108 | — | 10,733 shares | $968,739 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 5,657 shares | $962,493 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 15,337 shares | $962,380 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 26,373 shares | $962,355 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 7,517 shares | $960,327 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 37,752 shares | $959,656 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 20,739 shares | $959,174 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5,362 shares | $957,557 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 12,196 shares | $956,193 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,368 shares | $955,325 |
| PEGASYSTEMS INC | COM | 705573103 | — | 31,811 shares | $953,388 |
| AUTOLIV INC | COM | 052800109 | — | 8,197 shares | $952,233 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 14,422 shares | $950,127 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 100,971 shares | $948,114 |
| NLIGHT INC | COM | 65487K100 | — | 13,561 shares | $944,117 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 15,903 shares | $943,985 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 3,618 shares | $942,885 |
| GARRETT MOTION INC | COM | 366505105 | — | 25,902 shares | $938,426 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 19,868 shares | $937,770 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 34,896 shares | $937,317 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 17,607 shares | $936,462 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 19,011 shares | $934,961 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 9,572 shares | $934,176 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 18,477 shares | $933,089 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 12,447 shares | $933,027 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 11,287 shares | $932,608 |
| PAGERDUTY INC | COM | 69553P100 | — | 96,613 shares | $932,315 |
| WORKIVA INC | COM CL A | 98139A105 | — | 19,219 shares | $932,314 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 51,799 shares | $930,730 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 814 shares | $928,849 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 19,512 shares | $927,214 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 10,198 shares | $922,617 |