MERCER GLOBAL ADVISORS INC /ADV: 13F holdings, Q2 2026
MERCER GLOBAL ADVISORS INC /ADV reported 3,576 positions worth $80.93B in its Form 13F for Q2 2026 (vs. $67.58B in Q1 2026), filed 2026-08-19.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $4.45B | 5.5% | 44,994,014 | +14% |
| - | VANGUARD BD INDEX FDS | $3.95B | 4.9% | 50,651,293 | +11% |
| - | VANGUARD INDEX FDS | $3.75B | 4.6% | 5,462,185 | +4% |
| DFACUSD | DIMENSIONAL US CORE EQUITY 2 | $3.25B | 4.0% | 73,219,086 | +4% |
| - | ISHARES TR | $2.78B | 3.4% | 8,117,410 | -3% |
| - | VANGUARD TAX-MANAGED FDS | $2.60B | 3.2% | 36,559,773 | +2% |
| DFUV | DIMENSIONAL US MARKETWIDE VA | $2.39B | 2.9% | 43,369,886 | +2% |
| - | DIMENSIONAL ETF TRUST | $2.16B | 2.7% | 51,655,115 | +6% |
| AAPL | APPLE INC | $2.02B | 2.5% | 6,988,551 | +5% |
| - | VANGUARD CHARLOTTE FDS | $1.91B | 2.4% | 39,340,451 | +8% |
| DFIC | DIMENSIONAL INTERNATIONAL CO | $1.55B | 1.9% | 41,492,937 | +8% |
| - | NVIDIA CORPORATION | $1.54B | 1.9% | 7,685,771 | +7% |
| - | ISHARES TR | $1.38B | 1.7% | 25,849,053 | +8% |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $1.29B | 1.6% | 23,955,107 | +8% |
| DIHP | DIMENSIONAL INTERNATIONAL HI | $1.22B | 1.5% | 35,612,854 | +10% |
| AVSC | AVANTIS US SMALL CAP EQUITY | $1.12B | 1.4% | 15,209,879 | +2% |
| - | ISHARES TR | $1.12B | 1.4% | 10,361,448 | +11% |
| - | ISHARES TR | $1.11B | 1.4% | 10,432,746 | +13% |
| - | VANGUARD INDEX FDS | $1.04B | 1.3% | 3,420,614 | +3% |
| - | VANGUARD INTL EQUITY INDEX F | $988.14M | 1.2% | 16,554,553 | same |
| AVEM | AVANTIS EMERGING MARKETS EQ | $962.08M | 1.2% | 9,970,793 | +1% |
| - | ISHARES TR | $954.73M | 1.2% | 1,274,862 | +65% |
| - | MICROSOFT CORP | $808.03M | 1.0% | 2,166,180 | +7% |
| AMZN | AMAZON.COM INC | $582.51M | 0.7% | 2,444,026 | +10% |
| - | VANGUARD MUN BD FDS | $580.65M | 0.7% | 11,479,867 | +6% |
| GOOGL | ALPHABET INC-CL A | $573.63M | 0.7% | 1,605,150 | +4% |
| - | VANGUARD INDEX FDS | $569.53M | 0.7% | 1,539,100 | -26% |
| GOOG | ALPHABET INC-CL C | $525.65M | 0.6% | 1,487,716 | +5% |
| AVGO | BROADCOM INC | $465.04M | 0.6% | 1,231,090 | +4% |
| - | MICRON TECHNOLOGY INC | $458.51M | 0.6% | 397,223 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| ORKA | ORUKA THERAPEUTICS INC | $39.36M |
| - | CARNIVAL CORP | $27.52M |
| - | HONEYWELL INTL INC | $26.23M |
| - | FIRST TR EXCHANGE-TRADED FD | $12.74M |
| CTRA | COTERRA ENERGY INC | $7.45M |
| DWDPEUR | DUPONT DE NEMOURS INC | $5.46M |
| - | MASIMO CORP | $3.23M |
| CWEN | CLEARWAY ENERGY INC | $3.14M |
| ALGBP | SUMISHO AIR LEASE CORP | $2.76M |
| - | FIRST TR EXCHANGE-TRADED FD | $2.26M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.