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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) |
|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 488152208 | — | 36,127 shares | $443,635 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 11,600 shares | $443,235 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 6,063 shares | $442,022 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 11,326 shares | $441,756 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 7,191 shares | $440,948 |
| MITEK SYS INC | COM NEW | 606710200 | — | 21,869 shares | $440,223 |
| ENOVIS CORPORATION | COM | 194014502 | — | 21,253 shares | $439,937 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 19,210 shares | $439,717 |
| CONCENTRIX CORP | COM | 20602D101 | — | 19,604 shares | $439,228 |
| SAUL CTRS INC | COM | 804395101 | — | 11,744 shares | $439,116 |
| CERENCE INC | COM | 156727109 | — | 38,781 shares | $439,001 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 13,399 shares | $438,965 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 28,993 shares | $438,664 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 16,957 shares | $438,006 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 21,761 shares | $437,178 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 7,365 shares | $437,146 |
| CITI TRENDS INC | COM | 17306X102 | — | 7,557 shares | $437,097 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 25,316 shares | $436,954 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 6,668 shares | $436,354 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 30,266 shares | $435,826 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 4,278 shares | $435,757 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 17,371 shares | $435,665 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,742 shares | $435,266 |
| WAFD INC | COM | 938824109 | — | 11,336 shares | $434,952 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 8,573 shares | $434,744 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3,262 shares | $434,690 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 15,560 shares | $434,428 |
| SSR MINING IN | COM | 784730103 | — | 15,354 shares | $434,211 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 9,218 shares | $432,856 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 7,688 shares | $432,527 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,633 shares | $431,863 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 20,070 shares | $431,715 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,463 shares | $431,647 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 6,652 shares | $431,561 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 42,724 shares | $431,085 |
| NAVAN INC | CL A | 639193101 | — | 18,823 shares | $430,482 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 7,977 shares | $429,807 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 14,392 shares | $429,026 |
| WENDYS CO | COM | 95058W100 | — | 51,725 shares | $428,801 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 10,164 shares | $426,989 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 8,177 shares | $426,431 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 5,965 shares | $426,411 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 22,585 shares | $426,172 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 100,230 shares | $425,978 |
| MFA FINL INC | COM | 55272X607 | — | 43,916 shares | $425,546 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 8,338 shares | $425,469 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 51,373 shares | $425,368 |
| OOMA INC | COM | 683416101 | — | 22,121 shares | $425,166 |
| STRIDE INC | COM | 86333M108 | — | 4,929 shares | $425,077 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 29,382 shares | $424,563 |
| ST JOE CO | COM | 790148100 | — | 6,768 shares | $423,850 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 74,023 shares | $423,410 |
| CELCUITY INC | COM | 15102K100 | — | 4,039 shares | $422,560 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 14,321 shares | $422,469 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 27,537 shares | $421,591 |
| HBT FINL INC. | COM | 404111106 | — | 13,170 shares | $421,308 |
| AMERISAFE INC | COM | 03071H100 | — | 12,452 shares | $421,264 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 55,761 shares | $420,996 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 15,938 shares | $420,524 |
| LTC PPTYS INC | COM | 502175102 | — | 10,933 shares | $420,388 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 19,035 shares | $420,302 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 35,304 shares | $419,411 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 16,257 shares | $418,139 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,655 shares | $417,771 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | — | 8,403 shares | $417,629 |
| SEADRILL LTD | COM | G7997W102 | — | 11,038 shares | $417,457 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,806 shares | $416,941 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 72,956 shares | $416,579 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 24,808 shares | $415,534 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 14,693 shares | $414,930 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 11,913 shares | $414,811 |
| CROCS INC | COM | 227046109 | — | 3,433 shares | $414,213 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 5,308 shares | $414,209 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 14,796 shares | $413,558 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 10,812 shares | $412,478 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 8,446 shares | $412,249 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,706 shares | $412,010 |
| LINDSAY CORP | COM | 535555106 | — | 3,325 shares | $411,635 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,994 shares | $411,278 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 6,983 shares | $410,725 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,549 shares | $410,686 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,889 shares | $410,682 |
| OTTER TAIL CORP | COM | 689648103 | — | 4,539 shares | $408,451 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,040 shares | $408,156 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 9,782 shares | $407,658 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,152 shares | $407,523 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 14,337 shares | $407,027 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 30,054 shares | $406,636 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 31,838 shares | $406,258 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 6,015 shares | $406,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,100 shares | $404,565 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 20,775 shares | $404,489 |
| A10 NETWORKS INC | COM | 002121101 | — | 10,824 shares | $404,374 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,262 shares | $404,337 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 18,490 shares | $404,191 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 48,135 shares | $402,890 |
| CHEMOURS CO | COM | 163851108 | — | 19,592 shares | $402,020 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 10,776 shares | $401,945 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 4,663 shares | $401,014 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 13,368 shares | $400,104 |