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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 20,126 shares | $12,549,161 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 56,634 shares | $12,520,360 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 74,964 shares | $12,495,762 |
| SYSCO CORP | COM | 871829107 | — | 149,375 shares | $12,484,731 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 93,804 shares | $12,459,991 |
| GARMIN LTD | SHS | H2906T109 | — | 52,403 shares | $12,447,852 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 155,567 shares | $12,440,702 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 138,988 shares | $12,347,458 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 478,497 shares | $12,345,223 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 88,654 shares | $12,317,631 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 123,202 shares | $12,272,115 |
| WOODWARD INC | COM | 980745103 | — | 28,646 shares | $12,187,341 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 198,614 shares | $12,161,154 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 129,548 shares | $12,097,235 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 177,387 shares | $12,064,106 |
| GLOBE LIFE INC | COM | 37959E102 | — | 67,266 shares | $12,019,083 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 480,129 shares | $11,921,589 |
| EXELON CORP | COM | 30161N101 | — | 254,466 shares | $11,863,227 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 29,965 shares | $11,805,097 |
| RUBRIK INC. | CL A | 781154109 | — | 146,854 shares | $11,789,429 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47,088 shares | $11,771,045 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 65,824 shares | $11,756,060 |
| JABIL INC | COM | 466313103 | — | 30,330 shares | $11,691,578 |
| INTUIT | COM | 461202103 | — | 44,615 shares | $11,644,631 |
| METLIFE INC | COM | 59156R108 | — | 137,417 shares | $11,626,865 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 50,652 shares | $11,584,098 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 208,753 shares | $11,518,982 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 29,634 shares | $11,460,168 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 156,172 shares | $11,441,178 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 197,790 shares | $11,440,155 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 36,720 shares | $11,381,286 |
| RESMED INC | COM | 761152107 | — | 58,273 shares | $11,356,324 |
| ACUITY INC | COM | 00508Y102 | — | 30,140 shares | $11,352,701 |
| DOORDASH INC | CL A | 25809K105 | — | 61,485 shares | $11,345,789 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 166,974 shares | $11,342,534 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 248,537 shares | $11,209,049 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 52,359 shares | $11,156,710 |
| HP INC | COM | 40434L105 | — | 505,650 shares | $11,093,960 |
| DTE ENERGY CO | COM | 233331107 | — | 72,602 shares | $11,062,341 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 91,506 shares | $10,956,912 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 120,021 shares | $10,947,145 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 113,442 shares | $10,940,364 |
| BOYD GAMING CORP | COM | 103304101 | — | 122,927 shares | $10,858,175 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 21,923 shares | $10,853,498 |
| ILLUMINA INC | COM | 452327109 | — | 61,667 shares | $10,842,842 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 428,230 shares | $10,817,083 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 303,849 shares | $10,677,241 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 181,068 shares | $10,668,532 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 171,479 shares | $10,640,283 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 209,744 shares | $10,619,354 |
| OWENS CORNING NEW | COM | 690742101 | — | 66,612 shares | $10,588,569 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 304,020 shares | $10,582,921 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 42,597 shares | $10,579,773 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 202,921 shares | $10,452,434 |
| VISTRA CORP | COM | 92840M102 | — | 65,742 shares | $10,428,621 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 108,171 shares | $10,397,420 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 194,801 shares | $10,361,465 |
| NNN REIT INC | COM | 637417106 | — | 221,721 shares | $10,316,692 |
| YUM BRANDS INC | COM | 988498101 | — | 64,223 shares | $10,266,738 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 395,164 shares | $10,199,630 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 122,419 shares | $10,198,738 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 570,865 shares | $10,121,431 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 348,746 shares | $10,117,108 |
| SEMPRA | COM | 816851109 | — | 108,075 shares | $10,019,670 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 188,211 shares | $9,930,021 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 127,065 shares | $9,884,363 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 199,934 shares | $9,852,746 |
| PAYCHEX INC | COM | 704326107 | — | 99,702 shares | $9,803,669 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 484,813 shares | $9,788,367 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 36,327 shares | $9,766,872 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 65,725 shares | $9,762,138 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 187,868 shares | $9,759,747 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 169,091 shares | $9,751,492 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 96,614 shares | $9,739,638 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 29,380 shares | $9,709,023 |
| DOLLAR GEN CORP | COM | 256677105 | — | 84,187 shares | $9,690,798 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 78,494 shares | $9,689,342 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 42,107 shares | $9,666,515 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 88,037 shares | $9,633,930 |
| LENNAR CORP | CL A | 526057104 | — | 106,374 shares | $9,625,761 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 51,373 shares | $9,610,915 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 127,634 shares | $9,608,253 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 58,701 shares | $9,601,756 |
| EXELIXIS INC | COM | 30161Q104 | — | 176,339 shares | $9,594,599 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 83,524 shares | $9,593,563 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 56,839 shares | $9,579,369 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 87,794 shares | $9,575,749 |
| AUTOZONE INC | COM | 053332102 | — | 2,975 shares | $9,508,503 |
| AMETEK INC | COM | 031100100 | — | 39,142 shares | $9,470,157 |
| ONEOK INC NEW | COM | 682680103 | — | 108,372 shares | $9,421,875 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 200,962 shares | $9,407,047 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 80,355 shares | $9,406,350 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 90,703 shares | $9,339,737 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 41,926 shares | $9,273,955 |
| NASDAQ INC | COM | 631103108 | — | 117,643 shares | $9,272,629 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 165,549 shares | $9,259,116 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 278,013 shares | $9,249,494 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 72,285 shares | $9,238,747 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 47,773 shares | $9,231,204 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 58,888 shares | $9,185,275 |