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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) |
|---|---|---|---|---|---|
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 21,908 shares | $399,821 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 21,922 shares | $399,200 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 81,522 shares | $398,644 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 9,795 shares | $397,479 |
| ENNIS INC | COM | 293389102 | — | 18,703 shares | $397,433 |
| EXPONENT INC | COM | 30214U102 | — | 6,755 shares | $396,900 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 15,571 shares | $396,733 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 15,206 shares | $396,415 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,656 shares | $396,057 |
| COUPANG INC | CL A | 22266T109 | — | 22,791 shares | $395,880 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 7,079 shares | $395,715 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 4,327 shares | $394,969 |
| UPWORK INC | COM | 91688F104 | — | 47,207 shares | $394,651 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 18,388 shares | $394,243 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,325 shares | $394,094 |
| CADELER A S | SPON ADR | 12738K109 | — | 17,961 shares | $393,526 |
| OFG BANCORP | COM | 67103X102 | — | 8,013 shares | $393,198 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 65,634 shares | $393,148 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 16,095 shares | $393,048 |
| AAR CORP | COM | 000361105 | — | 2,749 shares | $392,915 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 20,611 shares | $392,846 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 12,360 shares | $392,168 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,950 shares | $392,106 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 9,188 shares | $391,777 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 2,400 shares | $391,320 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 13,193 shares | $390,777 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 9,557 shares | $390,309 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,115 shares | $390,297 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 13,903 shares | $389,979 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 40,716 shares | $389,655 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 6,285 shares | $389,544 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 30,449 shares | $389,139 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 36,064 shares | $389,129 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 20,808 shares | $387,852 |
| GRINDR INC | COM | 39854F101 | — | 26,979 shares | $387,688 |
| CRA INTL INC | COM | 12618T105 | — | 2,723 shares | $387,485 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 3,043 shares | $387,418 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 54,387 shares | $387,235 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,557 shares | $387,147 |
| LENDINGTREE INC | COM | 52603B107 | — | 8,734 shares | $386,829 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 55,098 shares | $386,236 |
| SAFEHOLD INC | COM | 78646V107 | — | 24,583 shares | $385,953 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 15,789 shares | $385,887 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 5,869 shares | $385,775 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 9,639 shares | $385,753 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 22,122 shares | $385,365 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 6,320 shares | $385,208 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 10,238 shares | $384,960 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,605 shares | $384,482 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,617 shares | $384,342 |
| WABASH NATL CORP | COM | 929566107 | — | 28,457 shares | $384,170 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 4,712 shares | $383,994 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,576 shares | $383,571 |
| WEIS MKTS INC | COM | 948849104 | — | 4,880 shares | $382,155 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 11,804 shares | $382,100 |
| PARK NATL CORP | COM | 700658107 | — | 2,088 shares | $382,083 |
| TRI CONTL CORP | COM | 895436103 | — | 11,068 shares | $380,940 |
| MERCURY SYS INC | COM | 589378108 | — | 3,111 shares | $380,569 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | 66537J408 | — | 9,858 shares | $380,171 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,092 shares | $380,052 |
| NOVAVAX INC | COM NEW | 670002401 | — | 40,327 shares | $379,880 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,956 shares | $379,735 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 8,754 shares | $379,585 |
| ATRICURE INC | COM | 04963C209 | — | 13,561 shares | $379,437 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 25,389 shares | $379,318 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,355 shares | $379,080 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 25,174 shares | $378,617 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 10,757 shares | $378,526 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 79,871 shares | $377,790 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,892 shares | $377,181 |
| REGENXBIO INC | COM | 75901B107 | — | 31,444 shares | $376,699 |
| HEARTFLOW INC | COM | 42238D107 | — | 12,825 shares | $376,286 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 5,875 shares | $376,002 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,656 shares | $375,276 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 14,297 shares | $374,293 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,900 shares | $374,208 |
| CAREDX INC | COM | 14167L103 | — | 13,122 shares | $373,977 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 7,282 shares | $373,721 |
| MARCUS CORP DEL | COM | 566330106 | — | 15,915 shares | $373,366 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 10,347 shares | $373,101 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 21,964 shares | $372,729 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 26,791 shares | $372,395 |
| MYERS INDS INC | COM | 628464109 | — | 10,533 shares | $371,918 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 7,572 shares | $370,952 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 7,421 shares | $370,745 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,221 shares | $370,416 |
| VSE CORP | COM | 918284100 | — | 1,621 shares | $370,341 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 25,285 shares | $369,920 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,048 shares | $369,920 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 4,596 shares | $369,799 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 108,028 shares | $369,456 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,653 shares | $369,301 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 9,780 shares | $369,275 |
| CERTARA INC | COM | 15687V109 | — | 56,285 shares | $368,667 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 25,369 shares | $368,614 |
| BANKUNITED INC | COM | 06652K103 | — | 7,606 shares | $368,515 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 20,390 shares | $368,040 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 17,978 shares | $367,291 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,660 shares | $367,175 |
| BCB BANCORP INC | COM | 055298103 | — | 34,156 shares | $366,148 |