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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 52,099 shares | $17,280,735 |
| NATERA INC | COM | 632307104 | — | 63,607 shares | $17,266,172 |
| NUCOR CORP | COM | 670346105 | — | 77,191 shares | $17,194,296 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 137,785 shares | $17,190,071 |
| FASTENAL CO | COM | 311900104 | — | 357,428 shares | $17,167,272 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 104,998 shares | $17,161,997 |
| FLEX LTD | ORD | Y2573F102 | — | 105,291 shares | $17,064,458 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 115,387 shares | $17,046,014 |
| T-MOBILE US INC | COM | 872590104 | — | 100,709 shares | $16,891,908 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 218,427 shares | $16,873,521 |
| NIKE INC | CL B | 654106103 | — | 410,456 shares | $16,849,215 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 42,447 shares | $16,834,910 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 163,730 shares | $16,749,620 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 218,004 shares | $16,690,392 |
| 3M CO | COM | 88579Y101 | — | 103,057 shares | $16,685,909 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 65,052 shares | $16,645,628 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 327,971 shares | $16,585,481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 218,684 shares | $16,574,073 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 310,423 shares | $16,415,186 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 325,608 shares | $16,407,399 |
| ADOBE INC | COM | 00724F101 | — | 79,882 shares | $16,377,481 |
| WILLIAMS COS INC | COM | 969457100 | — | 219,941 shares | $16,350,443 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 108,477 shares | $16,285,693 |
| ECOLAB INC | COM | 278865100 | — | 58,437 shares | $16,281,122 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 237,371 shares | $16,267,101 |
| BERKLEY W R CORP | COM | 084423102 | — | 229,800 shares | $16,207,793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 220,413 shares | $16,167,243 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 64,058 shares | $16,157,287 |
| CELESTICA INC | COM | 15101Q207 | — | 43,985 shares | $16,045,783 |
| D R HORTON INC | COM | 23331A109 | — | 98,104 shares | $15,979,246 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 34,541 shares | $15,846,226 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 104,106 shares | $15,720,031 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 206,468 shares | $15,714,271 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 96,335 shares | $15,700,743 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 18,847 shares | $15,640,544 |
| CVS HEALTH CORP | COM | 126650100 | — | 151,163 shares | $15,637,797 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 117,575 shares | $15,548,148 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 306,227 shares | $15,519,588 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 336,652 shares | $15,499,462 |
| SERVICENOW INC | COM | 81762P102 | — | 156,061 shares | $15,493,689 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 222,930 shares | $15,489,182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 30,705 shares | $15,251,941 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 121,400 shares | $15,107,037 |
| CME GROUP INC | COM | 12572Q105 | — | 68,290 shares | $15,080,642 |
| TECHNIPFMC PLC | COM | G87110105 | — | 226,498 shares | $15,016,822 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 23,404 shares | $14,996,191 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 103,396 shares | $14,938,631 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42,635 shares | $14,925,348 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 660,311 shares | $14,755,040 |
| BLACKSTONE INC | COM | 09260D107 | — | 124,804 shares | $14,685,669 |
| NVR INC | COM | 62944T105 | — | 2,147 shares | $14,630,073 |
| UNUM GROUP | COM | 91529Y106 | — | 163,483 shares | $14,615,399 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 594,165 shares | $14,586,754 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 65,041 shares | $14,496,488 |
| RELIANCE INC | COM | 759509102 | — | 38,688 shares | $14,453,764 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 63,874 shares | $14,402,988 |
| SHELL PLC | SPON ADS | 780259305 | — | 184,687 shares | $14,320,672 |
| MOODYS CORP | COM | 615369105 | — | 31,397 shares | $14,220,383 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 174,897 shares | $14,194,640 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 452,039 shares | $14,058,394 |
| SYNOPSYS INC | COM | 871607107 | — | 31,444 shares | $14,026,060 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 73,904 shares | $14,013,615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 38,090 shares | $13,929,553 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 27,013 shares | $13,917,852 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 553,887 shares | $13,880,411 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 250,866 shares | $13,852,812 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 47,459 shares | $13,790,961 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 82,638 shares | $13,773,263 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 185,788 shares | $13,771,887 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 36,648 shares | $13,754,592 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 598,587 shares | $13,740,572 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 629,699 shares | $13,692,801 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 114,837 shares | $13,664,476 |
| ARGAN INC | COM | 04010E109 | — | 17,012 shares | $13,585,036 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 271,560 shares | $13,572,585 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 32,639 shares | $13,554,403 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,772 shares | $13,508,616 |
| IRON MTN INC DEL | COM | 46284V101 | — | 106,912 shares | $13,504,021 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 94,728 shares | $13,488,351 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 173,160 shares | $13,406,046 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 363,252 shares | $13,353,161 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 267,277 shares | $13,315,742 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 126,679 shares | $13,259,534 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 73,746 shares | $13,243,337 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 44,983 shares | $13,188,224 |
| INCYTE CORP | COM | 45337C102 | — | 116,207 shares | $13,173,264 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 147,559 shares | $13,153,424 |
| CROWN HLDGS INC | COM | 228368106 | — | 116,602 shares | $13,038,491 |
| HONEYWELL INTL INC | COM | 438516205 | — | 58,158 shares | $13,021,628 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 119,620 shares | $12,910,611 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 52,573 shares | $12,895,003 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 55,673 shares | $12,774,742 |
| TAPESTRY INC | COM | 876030107 | — | 86,949 shares | $12,727,633 |
| NORTHERN TR CORP | COM | 665859104 | — | 72,801 shares | $12,655,761 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 180,598 shares | $12,654,490 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 138,630 shares | $12,643,066 |
| CBRE GROUP INC | CL A | 12504L109 | — | 93,826 shares | $12,637,387 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 325,413 shares | $12,603,259 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 172,461 shares | $12,594,829 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 393,468 shares | $12,579,175 |