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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
- Sep 30, 2024: $42,730,720,221
- Dec 31, 2024: $40,986,747,329
- Mar 31, 2025: $43,593,074,876
- Jun 30, 2025: $49,098,320,208
- Sep 30, 2025: $59,912,450,145
- Dec 31, 2025: $65,601,240,074
- Mar 31, 2026: $67,578,596,810
- Jun 30, 2026: $80,931,989,213
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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,987 shares | $823,075 |
| TXNM ENERGY INC | COM | 69349H107 | — | 14,491 shares | $822,825 |
| APPIAN CORP | CL A | 03782L101 | — | 35,925 shares | $822,683 |
| FORTIS INC | COM | 349553107 | — | 14,361 shares | $821,900 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 4,598 shares | $819,740 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 35,714 shares | $818,565 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 75,489 shares | $818,301 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 96,131 shares | $818,076 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 69,175 shares | $816,261 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,304 shares | $813,093 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 24,155 shares | $811,125 |
| BUCKLE INC | COM | 118440106 | — | 19,208 shares | $810,576 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 52,291 shares | $810,508 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 29,726 shares | $809,743 |
| 1ST FINL BANCORP | COM | 320209109 | — | 23,933 shares | $809,670 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 9,783 shares | $805,818 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8,043 shares | $804,885 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 10,922 shares | $802,209 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 864 shares | $801,269 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,580 shares | $800,087 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 27,905 shares | $798,913 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,314 shares | $797,779 |
| BOSTON BEER INC | CL A | 100557107 | — | 4,506 shares | $797,697 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,348 shares | $797,446 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 10,336 shares | $796,204 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 136,761 shares | $793,214 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 25,204 shares | $790,649 |
| INNOVIVA INC | COM | 45781M101 | — | 34,809 shares | $790,512 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 21,295 shares | $790,257 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 10,076 shares | $790,059 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 18,661 shares | $789,920 |
| MATSON INC | COM | 57686G105 | — | 4,108 shares | $789,708 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,387 shares | $789,430 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 14,362 shares | $789,048 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 47,676 shares | $788,090 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,870 shares | $787,281 |
| FS KKR CAP CORP | COM | 302635206 | — | 74,937 shares | $786,835 |
| APTIV PLC | COM SHS | G3265R107 | — | 12,783 shares | $784,591 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,232 shares | $784,464 |
| WD 40 CO | COM | 929236107 | — | 3,215 shares | $783,382 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 7,876 shares | $782,874 |
| INTERPARFUMS INC | COM | 458334109 | — | 6,974 shares | $780,157 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,542 shares | $779,805 |
| NEXTDECADE CORP | COM | 65342K105 | — | 102,946 shares | $776,213 |
| TOPBUILD COR | COM | 89055F103 | — | 2,182 shares | $775,803 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 31,576 shares | $775,182 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 80,156 shares | $775,109 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 44,114 shares | $775,083 |
| LIVANOVA PLC | SHS | G5509L101 | — | 9,400 shares | $772,962 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 10,175 shares | $772,150 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 20,396 shares | $770,155 |
| WEALTHFRONT CORP | COM | 947002101 | — | 86,046 shares | $769,251 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 26,498 shares | $769,241 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 23,027 shares | $768,187 |
| CENTRAL SECS CORP | COM | 155123102 | — | 14,633 shares | $767,516 |
| PROGYNY INC | COM | 74340E103 | — | 26,577 shares | $766,215 |
| MARTEN TRANS LTD | COM | 573075108 | — | 44,151 shares | $766,026 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,004 shares | $765,272 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 3,806 shares | $761,394 |
| ALCON AG | ORD SHS | H01301128 | — | 11,330 shares | $760,240 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 57,191 shares | $759,496 |
| IRADIMED CORP | COM | 46266A109 | — | 7,940 shares | $758,747 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 69,404 shares | $757,893 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 5,751 shares | $755,829 |
| COMPASS INC | CL A | 20464U100 | — | 61,282 shares | $755,610 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 9,547 shares | $755,185 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 310,763 shares | $755,154 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 23,939 shares | $754,573 |
| PHOTRONICS INC | COM | 719405102 | — | 23,184 shares | $754,188 |
| KNOWLES CORP | COM | 49926D109 | — | 18,171 shares | $753,714 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 15,762 shares | $752,948 |
| ISHARES TR | INTL DEV SML CP | 46436E510 | — | 14,930 shares | $751,744 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,722 shares | $750,366 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 122,546 shares | $749,982 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 44,830 shares | $748,211 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 45,319 shares | $747,769 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 16,810 shares | $746,868 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 42,911 shares | $742,790 |
| PROTO LABS INC | COM | 743713109 | — | 9,101 shares | $741,850 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 8,850 shares | $740,915 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,835 shares | $740,226 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,916 shares | $737,365 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 60,829 shares | $737,242 |
| H2O AMERICA | COM | 784305104 | — | 12,106 shares | $735,682 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 9,804 shares | $733,956 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,553 shares | $733,460 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 13,010 shares | $732,604 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 5,110 shares | $731,292 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 29,950 shares | $726,884 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 8,259 shares | $726,242 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 37,010 shares | $725,957 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 55,853 shares | $722,737 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,505 shares | $722,227 |
| TFS FINL CORP | COM | 87240R107 | — | 40,718 shares | $721,523 |
| EPAM SYS INC | COM | 29414B104 | — | 9,060 shares | $718,907 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,748 shares | $717,629 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 16,391 shares | $716,111 |
| FORESTAR GROUP INC | COM | 346232101 | — | 22,620 shares | $715,923 |
| LGI HOMES INC | COM | 50187T106 | — | 11,219 shares | $714,448 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 48,383 shares | $714,120 |