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MERCER GLOBAL ADVISORS INC /ADV — 13F Holdings & Portfolio

CIK 853758 · latest 13F-HR filed 2026-08-19

Backtest portfolio

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 2026-06-30 filing) the fund opened 0 new positions, exited 2,445, added to 146, and trimmed 0.

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.

Filer Information
Address
1200 17TH STREET
SUITE 2000
DENVER, CO 80202
Phone
(720) 500-8186
Filing Manager
MERCER GLOBAL ADVISORS INC /ADV
DENVER, CO
Signatory
Spencer Ferguson
Dir, Business Intelligence
Loading holdings…
AUM

$80.93B

Long-equity book

Holdings

3,717

Distinct positions

Period

2026-06-30

Filed 2026-08-19

Q/Q Activity

+0 / −2445 / ↑146 / ↓0

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$60.4M +97.2%
  • SELECT SECTOR SPDR TR$44.8M +33.9%
  • ISHARES TR$40.3M +84.6%
  • ISHARES TR$36.9M +9.4%
  • VANGUARD WHITEHALL FDS$25.2M +5.9%
Show all 146 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • BEL FUSE INC$199.8K
  • LIBERTY BROADBAND CORP$199.8K
  • SOCIEDAD QUIMICA Y MINERA DE$199.7K
  • RH$198.1K
  • EMERA INC$196.8K
Show all 2445 →
All Holdings

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
Filing History
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