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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 | MSCI USA MIN ETF | 46429B697 | — | 1,067,976 shares | $103,016,927 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 357,389 shares | $102,063,040 |
| GE AEROSPACE | COM NEW | 369604301 | — | 268,023 shares | $100,168,226 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 205,659 shares | $98,216,259 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 662,170 shares | $97,100,565 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 1,802,788 shares | $95,854,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 337,650 shares | $94,950,737 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,177,558 shares | $94,875,862 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 1,809,595 shares | $94,316,100 |
| CITIGROUP INC | COM NEW | 172967424 | — | 664,798 shares | $93,045,209 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,041,206 shares | $91,501,121 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 681,991 shares | $90,541,185 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,835,812 shares | $89,923,590 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 860,000 shares | $87,857,546 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 951,255 shares | $87,172,964 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,034,737 shares | $86,293,180 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 134,376 shares | $85,828,421 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,037,503 shares | $85,739,248 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 3,478,440 shares | $85,256,558 |
| ORACLE CORP | COM | 68389X105 | — | 580,555 shares | $85,080,310 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,492,730 shares | $85,055,727 |
| RTX CORPORATION | COM | 75513E101 | — | 434,209 shares | $82,382,313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 192,112 shares | $79,847,355 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 548,683 shares | $79,345,106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 942,675 shares | $78,949,028 |
| TJX COS INC NEW | COM | 872540109 | — | 519,261 shares | $78,667,972 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 505,698 shares | $78,029,188 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 225,680 shares | $76,961,306 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 414,229 shares | $76,727,759 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 100 shares | $74,885,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 145,492 shares | $74,724,289 |
| GE VERNOVA INC | COM | 36828A101 | — | 63,423 shares | $74,513,530 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,030,619 shares | $73,366,277 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,436,013 shares | $72,662,280 |
| EATON CORP PLC | SHS | G29183103 | — | 163,737 shares | $69,771,608 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 497,843 shares | $68,468,256 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 1,415,493 shares | $67,894,111 |
| FEDEX CORP | COM | 31428X106 | — | 214,325 shares | $67,111,534 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,234,286 shares | $66,170,057 |
| CUMMINS INC | COM | 231021106 | — | 92,286 shares | $65,819,464 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 174,567 shares | $64,307,101 |
| EOG RES INC | COM | 26875P101 | — | 491,925 shares | $63,817,394 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 832,940 shares | $63,761,560 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,198,557 shares | $63,670,201 |
| COCA COLA CO | COM | 191216100 | — | 781,203 shares | $63,488,396 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 298,848 shares | $62,471,314 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 257,408 shares | $62,403,631 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 386,532 shares | $61,327,078 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 1,287,316 shares | $61,112,095 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 60,179 shares | $60,863,033 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 836,806 shares | $60,208,182 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 332,499 shares | $60,152,469 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 2,688,763 shares | $60,147,626 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 176,701 shares | $59,768,921 |
| TEXAS INSTRS INC | COM | 882508104 | — | 197,380 shares | $58,833,102 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,638,111 shares | $58,407,779 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 1,334,752 shares | $58,035,011 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 340,237 shares | $57,799,436 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,425,068 shares | $57,301,975 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 124,002 shares | $56,933,101 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 28,610 shares | $56,916,042 |
| CHUBB LIMITED | COM | H1467J104 | — | 166,288 shares | $56,660,990 |
| PEPSICO INC | COM | 713448108 | — | 414,308 shares | $56,097,250 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 2,861,909 shares | $55,921,702 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 2,580,593 shares | $55,869,838 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 2,437,085 shares | $55,784,877 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 609,854 shares | $55,338,214 |
| EMERSON ELEC CO | COM | 291011104 | — | 385,666 shares | $55,208,035 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,475,495 shares | $54,622,809 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 2,063,596 shares | $52,786,794 |
| AMGEN INC | COM | 031162100 | — | 145,549 shares | $52,705,988 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 1,006,647 shares | $52,456,350 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 358,954 shares | $52,446,742 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 150,637 shares | $51,805,714 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 314,851 shares | $51,531,635 |
| SNAP ON INC | COM | 833034101 | — | 127,862 shares | $51,451,633 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 932,491 shares | $50,997,933 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 205,421 shares | $50,578,728 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,391,990 shares | $50,473,540 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 667,089 shares | $50,371,870 |
| MCDONALDS CORP | COM | 580135101 | — | 183,849 shares | $49,696,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 932,699 shares | $49,535,666 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 51,232 shares | $49,439,046 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 987,814 shares | $49,173,409 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 862,327 shares | $48,738,722 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 93,283 shares | $47,523,685 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 48,149 shares | $47,095,598 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 401,248 shares | $47,058,336 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 1,841,644 shares | $46,814,593 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 1,773,721 shares | $45,886,156 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,069,831 shares | $45,296,647 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 458,817 shares | $45,055,894 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 385,533 shares | $44,980,182 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 1,215,877 shares | $44,792,885 |
| STRYKER CORPORATION | COM | 863667101 | — | 142,133 shares | $44,749,078 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 1,740,491 shares | $44,191,060 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,304,552 shares | $44,146,024 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 181,462 shares | $44,093,526 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 1,083,236 shares | $44,022,709 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 810,959 shares | $43,621,464 |