MERCER GLOBAL ADVISORS INC /ADV — 13F Holdings & Portfolio
CIK 853758 · latest 13F-HR filed 2026-08-19
MERCER GLOBAL ADVISORS INC /ADV manages $80.93B in 13F-reported U.S. long-equity assets across 3,717 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (5.50%), BSV (4.88%), VOO (4.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 520 new positions and exited 147; 2,120 existing positions rose in reported value and 632 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-19
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$769.6M +38.2%
- VANGUARD INDEX FDS$609.0M +19.4%
- ISHARES TR$547.4M +14.0%
- DIMENSIONAL ETF TRUST$516.4M +18.9%
- ISHARES TR$450.0M +89.2%
Top Trims
- INVESCO EXCH TRADED FD TR II-$115.7M -99.8%
- VANGUARD INDEX FDS-$94.5M -14.2%
- NETFLIX INC.-$40.4M -26.0%
- EXXON MOBIL CORP-$34.4M -12.9%
- HCA HEALTHCARE INC-$27.1M -39.0%
New Positions
- CARNIVAL CORP LTD$27.1M
- FEDEX FGHT HLDG CO INC$15.7M
- HONEYWELL INTL INC$13.0M
- HONEYWELL AEROSPACE INC$12.5M
- PUTNAM ETF TRUST$9.1M
Exited Positions
- ORUKA THERAPEUTICS INC$39.4M
- CARNIVAL CORP$27.5M
- HONEYWELL INTL INC$26.2M
- FIRST TR EXCHANGE-TRADED FD$12.7M
- COTERRA ENERGY INC$7.5M
MERCER GLOBAL ADVISORS INC /ADV Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $4.45B | 5.50% | 44,994,014 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.95B | 4.88% | 50,651,293 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $3.75B | 4.64% | 5,462,185 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.25B | 4.01% | 73,219,086 | SH |
| 5 | ISHARES TR | MTUM | 46432F396 | $2.78B | 3.44% | 8,117,410 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.60B | 3.22% | 36,559,773 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.39B | 2.95% | 43,369,886 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $2.16B | 2.66% | 51,655,115 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.02B | 2.50% | 6,988,551 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.91B | 2.35% | 39,340,451 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $1.55B | 1.91% | 41,492,937 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.54B | 1.90% | 7,685,771 | SH |
| 13 | ISHARES TR | IMTM | 46434V449 | $1.38B | 1.70% | 25,849,053 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.29B | 1.60% | 23,955,107 | SH |
| 15 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.22B | 1.50% | 35,612,854 | SH |
| 16 | AMERICAN CENTY ETF TR | AVSC | 025072323 | $1.12B | 1.38% | 15,209,879 | SH |
| 17 | ISHARES TR | MUB | 464288414 | $1.12B | 1.38% | 10,361,448 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $1.11B | 1.37% | 10,432,746 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $1.04B | 1.28% | 3,420,614 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $988.1M | 1.22% | 16,554,553 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $962.1M | 1.19% | 9,970,793 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $954.7M | 1.18% | 1,274,862 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $808.0M | 1.00% | 2,166,180 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $582.5M | 0.72% | 2,444,026 | SH |
| 25 | VANGUARD MUN BD FDS | VTEB | 922907746 | $580.7M | 0.72% | 11,479,867 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $573.6M | 0.71% | 1,605,150 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $569.5M | 0.70% | 1,539,100 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $525.7M | 0.65% | 1,487,716 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $465.0M | 0.57% | 1,231,090 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $458.5M | 0.57% | 397,223 | SH |
| 31 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $455.7M | 0.56% | 2,883,738 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $451.4M | 0.56% | 1,833,274 | SH |
| 33 | ISHARES TR | IEFA | 46432F842 | $429.8M | 0.53% | 4,450,490 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $410.9M | 0.51% | 550,225 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $385.3M | 0.48% | 7,677,438 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $322.0M | 0.40% | 3,929,304 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $311.1M | 0.38% | 950,438 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $301.1M | 0.37% | 408,843 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $300.0M | 0.37% | 532,588 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $296.3M | 0.37% | 592,066 | SH |
| 41 | ISHARES TR | IWB | 464287622 | $295.4M | 0.37% | 721,484 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $284.7M | 0.35% | 9,672,309 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $273.4M | 0.34% | 649,933 | SH |
| 44 | LAM RESEARCH CORP | LRCX | 512807306 | $262.8M | 0.32% | 606,442 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $255.5M | 0.32% | 1,830,116 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $254.3M | 0.31% | 1,158,867 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $247.6M | 0.31% | 426,204 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $241.2M | 0.30% | 8,707,217 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $236.6M | 0.29% | 931,576 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $232.7M | 0.29% | 1,702,297 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | $80.93B | 3,717 | 0000853758-26-000016 |
| 2026-06-30 | 2026-08-11 | $80.04B | 6,168 | 0000853758-26-000015 |
| 2026-03-31 | 2026-05-15 | $67.58B | 3,217 | 0000853758-26-000014 |
| 2025-12-31 | 2026-02-18 | $65.60B | 2,840 | 0000853758-26-000013 |
| 2025-09-30 | 2025-11-14 | $59.91B | 2,633 | 0000853758-25-000007 |
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