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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) |
|---|---|---|---|---|---|
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 6,620 shares | $620,890 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 7,811 shares | $620,420 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 293,522 shares | $619,331 |
| AXOGEN INC | COM | 05463X106 | — | 13,400 shares | $618,946 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,520 shares | $618,459 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,233 shares | $617,120 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 61,472 shares | $614,720 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,555 shares | $614,486 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 11,518 shares | $613,909 |
| THE REALREAL INC | COM | 88339P101 | — | 52,059 shares | $613,776 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 13,368 shares | $613,458 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 49,659 shares | $610,805 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 5,498 shares | $609,470 |
| SPIRE INC | COM | 84857L101 | — | 7,802 shares | $609,273 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 3,616 shares | $609,151 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 7,278 shares | $608,826 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 6,851 shares | $607,795 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 11,153 shares | $607,392 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,822 shares | $607,238 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 11,588 shares | $606,881 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 5,823 shares | $605,592 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,245 shares | $605,069 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 24,539 shares | $604,633 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 41,208 shares | $604,521 |
| FB FINL CORP | COM | 30257X104 | — | 10,911 shares | $603,924 |
| COURSERA INC | COM | 22266M104 | — | 106,983 shares | $603,384 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 11,114 shares | $601,802 |
| WSFS FINL CORP | COM | 929328102 | — | 7,809 shares | $599,206 |
| RADNET INC | COM | 750491102 | — | 9,704 shares | $598,446 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 19,194 shares | $597,509 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 74,201 shares | $597,314 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,417 shares | $597,277 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 19,613 shares | $597,206 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 19,952 shares | $597,163 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,633 shares | $596,299 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 8,018 shares | $595,760 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,725 shares | $595,576 |
| UTAH MED PRODS INC | COM | 917488108 | — | 8,633 shares | $595,477 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 37,689 shares | $594,362 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 114,057 shares | $594,237 |
| LYFT INC | CL A COM | 55087P104 | — | 40,661 shares | $594,061 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,335 shares | $590,208 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,384 shares | $587,914 |
| SILGAN HLDGS INC | COM | 827048109 | — | 12,665 shares | $587,513 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 15,057 shares | $587,060 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 10,111 shares | $586,438 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,955 shares | $585,899 |
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | — | 15,588 shares | $585,002 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 61,838 shares | $584,987 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 16,891 shares | $583,741 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 3,437 shares | $583,259 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 11,337 shares | $582,949 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,285 shares | $582,945 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,247 shares | $582,895 |
| STITCH FIX INC | COM CL A | 860897107 | — | 141,685 shares | $582,325 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,414 shares | $582,135 |
| INTAPP INC | COM | 45827U109 | — | 23,086 shares | $581,998 |
| THOR INDS INC | COM | 885160101 | — | 7,743 shares | $581,962 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 18,642 shares | $581,077 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 11,186 shares | $580,558 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 68,288 shares | $579,083 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 7,989 shares | $578,084 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,681 shares | $577,758 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 17,498 shares | $576,734 |
| METHODE ELECTRS INC | COM | 591520200 | — | 30,358 shares | $575,891 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,813 shares | $575,502 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 8,973 shares | $573,823 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 24,963 shares | $572,901 |
| CNB FINL CORP PA | COM | 126128107 | — | 16,993 shares | $572,835 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 38,495 shares | $571,690 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 16,952 shares | $571,443 |
| SHAKE SHACK INC | CL A | 819047101 | — | 10,175 shares | $570,004 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 11,616 shares | $569,874 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,699 shares | $568,808 |
| CORE & MAIN INC | CL A | 21874C102 | — | 11,759 shares | $567,372 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,804 shares | $566,883 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 17,679 shares | $565,551 |
| ALERUS FINL CORP | COM | 01446U103 | — | 18,174 shares | $565,211 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 2,787 shares | $564,758 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 21,246 shares | $563,439 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 3,403 shares | $562,790 |
| EVERTEC INC | COM | 30040P103 | — | 20,243 shares | $562,351 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11,133 shares | $561,971 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 54,571 shares | $561,536 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 18,492 shares | $561,033 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 21,390 shares | $560,204 |
| TRUSTMARK CORP | COM | 898402102 | — | 12,175 shares | $560,172 |
| AVEPOINT INC | COM CL A | 053604104 | — | 49,948 shares | $559,920 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,252 shares | $559,606 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3,860 shares | $559,219 |
| GATX CORP | COM | 361448103 | — | 3,156 shares | $559,206 |
| ENPRO INC | COM | 29355X107 | — | 1,481 shares | $558,267 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 130,921 shares | $557,723 |
| OPEN TEXT CORP | COM | 683715106 | — | 25,167 shares | $557,449 |
| FIDUS INVT CORP | COM | 316500107 | — | 29,228 shares | $557,386 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,352 shares | $556,089 |
| JFROG LTD | ORD SHS | M6191J100 | — | 6,119 shares | $556,085 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 55,657 shares | $555,452 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 39,188 shares | $555,294 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,784 shares | $554,768 |