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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 275,358 shares | $25,390,736 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 161,839 shares | $25,362,719 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 279,851 shares | $25,315,303 |
| ONDAS INC | COM NEW | 68236H204 | — | 3,068,982 shares | $25,288,412 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 348,310 shares | $25,134,056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 92,916 shares | $25,130,942 |
| LOEWS CORP | COM | 540424108 | — | 219,800 shares | $24,883,558 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 259,036 shares | $24,569,561 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 131,849 shares | $24,410,581 |
| CENTENE CORP DEL | COM | 15135B101 | — | 373,315 shares | $23,963,088 |
| FORTINET INC | COM | 34959E109 | — | 155,864 shares | $23,943,764 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 530,689 shares | $23,939,384 |
| SOUTHERN CO | COM | 842587107 | — | 249,562 shares | $23,885,611 |
| STARBUCKS CORP | COM | 855244109 | — | 231,872 shares | $23,694,988 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 104,674 shares | $23,410,344 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,506 shares | $23,231,340 |
| LOWES COS INC | COM | 548661107 | — | 103,634 shares | $22,850,352 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 150,025 shares | $22,830,789 |
| DANAHER CORP DEL | COM | 235851102 | — | 119,360 shares | $22,735,651 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 26,138 shares | $22,427,552 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 369,409 shares | $22,271,673 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 78,790 shares | $22,142,396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 355,947 shares | $22,139,914 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 104,301 shares | $22,106,507 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 437,940 shares | $22,050,247 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 177,783 shares | $21,774,862 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 74,872 shares | $21,670,201 |
| EDISON INTL | COM | 281020107 | — | 290,937 shares | $21,660,295 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 460,197 shares | $21,458,974 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 32,435 shares | $21,273,841 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 231,520 shares | $21,225,816 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 67,341 shares | $21,184,918 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 363,591 shares | $21,161,008 |
| TARGET CORP | COM | 87612E106 | — | 161,399 shares | $21,080,376 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 601,708 shares | $21,077,814 |
| SALESFORCE INC | COM | 79466L302 | — | 134,104 shares | $21,008,682 |
| EQUINIX INC | COM | 29444U700 | — | 20,133 shares | $20,986,020 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 371,380 shares | $20,975,558 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 133,522 shares | $20,869,554 |
| MARATHON PETE CORP | COM | 56585A102 | — | 81,254 shares | $20,774,271 |
| PG&E CORP | COM | 69331C108 | — | 1,233,572 shares | $20,748,681 |
| TOLL BROTHERS INC | COM | 889478103 | — | 125,226 shares | $20,630,942 |
| US BANCORP | COM NEW | 902973304 | — | 340,122 shares | $20,543,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 60,641 shares | $20,540,322 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 216,862 shares | $20,486,971 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 880,216 shares | $20,359,396 |
| MCKESSON CORP | COM | 58155Q103 | — | 26,943 shares | $20,358,436 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 54,896 shares | $20,344,018 |
| ROSS STORES INC | COM | 778296103 | — | 95,459 shares | $20,318,423 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 270,128 shares | $20,232,605 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 837,768 shares | $19,863,479 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 743,051 shares | $19,690,856 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 197,623 shares | $19,639,749 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 138,195 shares | $19,608,452 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 104,303 shares | $19,590,199 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 56,615 shares | $19,493,649 |
| VIASAT INC | COM | 92552V100 | — | 217,018 shares | $19,490,345 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 802,732 shares | $19,329,786 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 105,020 shares | $19,318,366 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 418,361 shares | $19,307,381 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 223,136 shares | $19,283,416 |
| CSX CORP | COM | 126408103 | — | 404,345 shares | $19,218,538 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 187,913 shares | $19,214,073 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 154,012 shares | $19,162,197 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 200,940 shares | $19,107,413 |
| WABTEC | COM | 929740108 | — | 70,316 shares | $18,957,187 |
| QUANTA SVCS INC | COM | 74762E102 | — | 26,272 shares | $18,917,061 |
| PACCAR INC | COM | 693718108 | — | 157,213 shares | $18,884,482 |
| KROGER CO | COM | 501044101 | — | 339,677 shares | $18,862,260 |
| MUELLER INDS INC | COM | 624756102 | — | 153,318 shares | $18,847,419 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 142,504 shares | $18,753,520 |
| VICI PPTYS INC | COM | 925652109 | — | 702,443 shares | $18,649,856 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 255,957 shares | $18,497,983 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 35,343 shares | $18,462,931 |
| CRH PLC | ORD | G25508105 | — | 172,120 shares | $18,416,873 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 182,980 shares | $18,349,271 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 3,810,540 shares | $18,328,697 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 211,846 shares | $18,284,424 |
| CIENA CORP | COM NEW | 171779309 | — | 37,220 shares | $18,258,689 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 205,927 shares | $18,228,622 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 221,149 shares | $18,209,382 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 91,973 shares | $18,173,895 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 400,695 shares | $18,167,522 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 71,165 shares | $18,111,392 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 69,422 shares | $18,080,201 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,194 shares | $17,998,498 |
| VERISIGN INC | COM | 92343E102 | — | 71,469 shares | $17,978,751 |
| GENERAL MILLS INC | COM | 370334104 | — | 514,159 shares | $17,892,727 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 430,072 shares | $17,770,583 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 28,798 shares | $17,763,830 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 21,141 shares | $17,744,910 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 327,806 shares | $17,711,337 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 99,086 shares | $17,661,050 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 129,156 shares | $17,653,075 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 235,520 shares | $17,486,182 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79,904 shares | $17,455,102 |
| THE CIGNA GROUP | COM | 125523100 | — | 63,151 shares | $17,409,470 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 71,785 shares | $17,402,180 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 172,607 shares | $17,376,341 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 1,255,568 shares | $17,326,841 |