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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 34,805 shares | $9,180,521 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 79,781 shares | $9,109,412 |
| FORD MTR CO | COM | 345370860 | — | 654,374 shares | $9,095,793 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 178,233 shares | $9,080,989 |
| FOX CORP | CL B COM | 35137L204 | — | 193,710 shares | $9,073,362 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 29,618 shares | $9,072,105 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,741 shares | $9,070,587 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 11,949 shares | $9,054,291 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 53,124 shares | $9,010,279 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 425,062 shares | $8,981,563 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 102,823 shares | $8,940,421 |
| CORTEVA INC | COM | 22052L104 | — | 105,480 shares | $8,933,076 |
| MKS INC. | COM | 55306N104 | — | 20,067 shares | $8,925,836 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 24,664 shares | $8,888,415 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 91,424 shares | $8,857,168 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 494,301 shares | $8,838,097 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 232,270 shares | $8,837,871 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 206,605 shares | $8,817,898 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 60,112 shares | $8,780,021 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 377,815 shares | $8,746,959 |
| VENTAS INC | COM | 92276F100 | — | 98,318 shares | $8,730,628 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 141,051 shares | $8,711,293 |
| CENCORA INC | COM | 03073E105 | — | 30,722 shares | $8,693,654 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 59,293 shares | $8,681,197 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 79,112 shares | $8,631,919 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 104,738 shares | $8,600,034 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,840 shares | $8,576,591 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 81,681 shares | $8,516,050 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 198,248 shares | $8,479,068 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13,144 shares | $8,465,563 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,900 shares | $8,452,876 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 275,464 shares | $8,398,889 |
| XCEL ENERGY INC | COM | 98389B100 | — | 104,400 shares | $8,383,359 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 159,160 shares | $8,379,748 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 71,499 shares | $8,348,984 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 304,531 shares | $8,347,200 |
| COHERENT CORP | COM | 19247G107 | — | 21,159 shares | $8,346,536 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 138,577 shares | $8,331,271 |
| MASCO CORP | COM | 574599106 | — | 102,221 shares | $8,317,741 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 415,270 shares | $8,259,727 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,691 shares | $8,251,013 |
| REALTY INCOME CORP | COM | 756109104 | — | 133,109 shares | $8,247,447 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 273,006 shares | $8,244,789 |
| BARCLAYS PLC | ADR | 06738E204 | — | 305,135 shares | $8,195,919 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 155,769 shares | $8,165,419 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 34,096 shares | $8,149,311 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 167,289 shares | $8,125,249 |
| STELLAR BANCORP INC | COM | 858927106 | — | 206,247 shares | $8,109,632 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 67,415 shares | $8,105,295 |
| EVERCORE INC | CLASS A | 29977A105 | — | 23,728 shares | $8,101,681 |
| NUTANIX INC | CL A | 67059N108 | — | 158,244 shares | $8,064,114 |
| BURLINGTON STORES INC | COM | 122017106 | — | 25,387 shares | $8,042,605 |
| DOW HLDGS INC | COM | 260557103 | — | 293,802 shares | $8,038,406 |
| HALLIBURTON CO | COM | 406216101 | — | 235,813 shares | $8,005,843 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 157,247 shares | $7,992,842 |
| ROYAL BK CDA | COM | 780087102 | — | 38,547 shares | $7,976,117 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 40,582 shares | $7,943,083 |
| UBS GROUP AG | SHS | H42097107 | — | 160,099 shares | $7,934,512 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 39,146 shares | $7,928,178 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 347,838 shares | $7,923,759 |
| TIMKEN CO | COM | 887389104 | — | 54,146 shares | $7,868,497 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 66,939 shares | $7,865,230 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 351,166 shares | $7,852,065 |
| BORGWARNER INC | COM | 099724106 | — | 117,940 shares | $7,831,212 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 96,881 shares | $7,739,280 |
| FIRST SOLAR INC | COM | 336433107 | — | 32,636 shares | $7,700,777 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 44,997 shares | $7,688,111 |
| MONGODB INC | CL A | 60937P106 | — | 22,847 shares | $7,674,295 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 112,262 shares | $7,666,359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 86,569 shares | $7,664,872 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 46,547 shares | $7,661,590 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 158,921 shares | $7,618,660 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 153,972 shares | $7,607,734 |
| NORDSON CORP | COM | 655663102 | — | 25,163 shares | $7,591,471 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 251,623 shares | $7,591,452 |
| CROWN CASTLE INC | COM | 22822V101 | — | 100,116 shares | $7,581,781 |
| TEXTRON INC | COM | 883203101 | — | 82,608 shares | $7,577,623 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 66,645 shares | $7,576,891 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 266,827 shares | $7,575,216 |
| CINTAS CORP | COM | 172908105 | — | 44,531 shares | $7,573,792 |
| WW GRAINGER INC | COM | 384802104 | — | 5,551 shares | $7,552,273 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 176,860 shares | $7,546,079 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 32,742 shares | $7,533,291 |
| MASTEC INC | COM | 576323109 | — | 18,015 shares | $7,495,321 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 88,043 shares | $7,484,766 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 106,798 shares | $7,473,711 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 132,763 shares | $7,455,947 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 332,167 shares | $7,443,862 |
| CUBESMART | COM | 229663109 | — | 186,675 shares | $7,424,061 |
| WP CAREY INC | COM | 92936U109 | — | 103,649 shares | $7,410,940 |
| NETAPP INC | COM | 64110D104 | — | 47,881 shares | $7,410,012 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 89,469 shares | $7,407,158 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 18,443 shares | $7,403,245 |
| ROBLOX CORP | CL A | 771049103 | — | 135,897 shares | $7,390,064 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 42,775 shares | $7,368,950 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 89,629 shares | $7,367,474 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 13,882 shares | $7,351,768 |
| COPART INC | COM | 217204106 | — | 260,686 shares | $7,348,727 |
| MERCANTILE BK CORP | COM | 587376104 | — | 127,923 shares | $7,345,317 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 382,060 shares | $7,304,974 |