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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) |
|---|---|---|---|---|---|
| LUCID GROUP INC | COM NEW | 549498202 | — | 73,486 shares | $491,624 |
| OMADA HEALTH INC | COM | 68170A108 | — | 22,359 shares | $490,780 |
| CHEWY INC | CL A | 16679L109 | — | 24,954 shares | $490,352 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 7,172 shares | $490,100 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 6,299 shares | $489,999 |
| BCE INC | COM NEW | 05534B760 | — | 22,772 shares | $489,824 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 63,451 shares | $489,207 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,984 shares | $487,756 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 5,824 shares | $486,945 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 20,381 shares | $486,698 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,305 shares | $486,230 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 33,398 shares | $486,019 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 74,428 shares | $486,015 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 11,889 shares | $485,547 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,124 shares | $485,128 |
| ARCBEST CORP | COM | 03937C105 | — | 3,375 shares | $484,457 |
| YORK WTR CO | COM | 987184108 | — | 15,791 shares | $484,007 |
| HOMEBANCORP INC | COM | 43689E107 | — | 7,057 shares | $483,546 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10,278 shares | $483,477 |
| V2X INC | COM | 92242T101 | — | 6,467 shares | $482,180 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 33,012 shares | $481,645 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,805 shares | $481,412 |
| AEHR TEST SYS | COM | 00760J108 | — | 5,011 shares | $481,357 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 31,817 shares | $480,755 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 9,591 shares | $480,427 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 6,610 shares | $480,276 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 20,591 shares | $480,179 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 16,805 shares | $479,279 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 10,986 shares | $479,110 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 9,363 shares | $478,927 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 23,371 shares | $478,871 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,313 shares | $478,427 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 13,557 shares | $477,489 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 6,366 shares | $477,450 |
| TRINITY INDS INC | COM | 896522109 | — | 13,801 shares | $477,257 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,757 shares | $477,044 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 13,446 shares | $475,997 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 2,890 shares | $474,740 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,092 shares | $474,611 |
| ALBANY INTL CORP | CL A | 012348108 | — | 6,367 shares | $474,342 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,617 shares | $474,193 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 6,217 shares | $473,808 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 | — | 47,601 shares | $473,392 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 11,894 shares | $472,799 |
| SONOS INC | COM | 83570H108 | — | 34,891 shares | $472,072 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 4,112 shares | $472,016 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,858 shares | $471,637 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 52,105 shares | $471,550 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,895 shares | $471,507 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 46,938 shares | $470,785 |
| MOVADO GROUP INC | COM | 624580106 | — | 11,954 shares | $469,910 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 13,391 shares | $469,888 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 7,437 shares | $469,795 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 80,729 shares | $469,035 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 147,943 shares | $468,979 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 112,611 shares | $468,462 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 17,048 shares | $467,627 |
| GEO GROUP INC | COM | 36162J106 | — | 15,809 shares | $467,156 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,828 shares | $467,054 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 8,220 shares | $466,953 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,957 shares | $466,315 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 12,746 shares | $465,467 |
| CENTURY ALUM CO | COM | 156431108 | — | 10,111 shares | $465,190 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 23,956 shares | $464,977 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 17,353 shares | $464,200 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 5,958 shares | $463,333 |
| M/I HOMES INC | COM | 55305B101 | — | 2,880 shares | $463,075 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 51,285 shares | $462,591 |
| IMPINJ INC | COM | 453204109 | — | 3,226 shares | $462,060 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 7,804 shares | $460,826 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | — | 6,347 shares | $458,993 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 8,650 shares | $457,326 |
| EVERFORTH INC | COM | 00191U102 | — | 25,573 shares | $456,989 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,448 shares | $456,464 |
| OPENLANE INC | COM | 48238T109 | — | 11,051 shares | $455,743 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 11,930 shares | $455,726 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 12,865 shares | $455,678 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 31,367 shares | $455,449 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 14,129 shares | $455,339 |
| HOPE BANCORP INC | COM | 43940T109 | — | 33,244 shares | $454,774 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 8,791 shares | $454,061 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 26,373 shares | $452,824 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,726 shares | $452,356 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 10,311 shares | $452,230 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 21,769 shares | $451,271 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,510 shares | $451,060 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 18,518 shares | $450,916 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 13,555 shares | $450,711 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 24,621 shares | $450,070 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 4,645 shares | $449,631 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 8,975 shares | $449,128 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 9,973 shares | $448,609 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 37,250 shares | $447,004 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 28,167 shares | $446,729 |
| MACERICH CO | COM | 554382101 | — | 17,728 shares | $446,571 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 6,609 shares | $446,338 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 9,334 shares | $445,605 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 28,052 shares | $445,466 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 16,271 shares | $445,164 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 41,901 shares | $444,150 |