MERCER GLOBAL ADVISORS INC /ADV
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
3,655
Value reported by manager
$80.9B
Sum of our stored positions
$80.9B
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | $4.5B | 44,994,014 | — | 464287226 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.9B | 50,651,293 | — | 921937827 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8B | 5,462,185 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.2B | 73,219,086 | — | 25434V708 |
| ISHARES TR | MSCI USA MMENTM | $2.8B | 8,117,410 | — | 46432F396 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6B | 36,559,773 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $2.4B | 43,369,886 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $2.2B | 51,655,115 | — | 25434V831 |
| APPLE INC | COM | $2B | 6,988,551 | — | 037833100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.9B | 39,340,451 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.5B | 41,492,937 | — | 25434V799 |
| NVIDIA CORPORATION | COM | $1.5B | 7,685,771 | — | 67066G104 |
| ISHARES TR | MSCI INTL MOMENT | $1.4B | 25,849,053 | — | 46434V449 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.3B | 23,955,107 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $1.2B | 35,612,854 | — | 25434V765 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $1.1B | 15,209,879 | — | 025072323 |
| ISHARES TR | NATIONAL MUN ETF | $1.1B | 10,361,448 | — | 464288414 |
| ISHARES TR | SHRT NAT MUN ETF | $1.1B | 10,432,746 | — | 464288158 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1B | 3,420,614 | — | 922908751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $988.1M | 16,554,553 | — | 922042858 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $962.1M | 9,970,793 | — | 025072604 |
| ISHARES TR | CORE S&P500 ETF | $954.7M | 1,274,862 | — | 464287200 |
| MICROSOFT CORP | COM | $808M | 2,166,180 | — | 594918104 |
| AMAZON COM INC | COM | $582.5M | 2,444,026 | — | 023135106 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $580.7M | 11,479,867 | — | 922907746 |
| ALPHABET INC | CAP STK CL A | $573.6M | 1,605,150 | — | 02079K305 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $569.5M | 1,539,100 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $525.7M | 1,487,716 | — | 02079K107 |
| BROADCOM INC | COM | $465M | 1,231,090 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $458.5M | 397,223 | — | 595112103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $455.7M | 2,883,738 | — | 921946406 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $451.4M | 1,833,274 | — | 922908652 |
| ISHARES TR | CORE MSCI EAFE | $429.8M | 4,450,490 | — | 46432F842 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $410.9M | 550,225 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $385.3M | 7,677,438 | — | 25434V633 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $322M | 3,929,304 | — | 25434V401 |
| JPMORGAN CHASE & CO | COM | $311.1M | 950,438 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $301.1M | 408,843 | — | 46090E103 |
| META PLATFORMS INC | CL A | $300M | 532,588 | — | 30303M102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $296.3M | 592,066 | — | 084670702 |
| ISHARES TR | RUS 1000 ETF | $295.4M | 721,484 | — | 464287622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $284.7M | 9,672,309 | — | 808524201 |
| TESLA INC | COM | $273.4M | 649,933 | — | 88160R101 |
| LAM RESEARCH CORP | COM NEW | $262.8M | 606,442 | — | 512807306 |
| INTEL CORP | COM | $255.5M | 1,830,116 | — | 458140100 |
| ISHARES TR | MSCI USA QLT FCT | $254.3M | 1,158,867 | — | 46432F339 |
| ADVANCED MICRO DEVICES INC | COM | $247.6M | 426,204 | — | 007903107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $241.2M | 8,707,217 | — | 808524805 |
| JOHNSON & JOHNSON | COM | $236.6M | 931,576 | — | 478160104 |
| EXXON MOBIL CORP | COM | $232.7M | 1,702,297 | — | 30231G102 |
| ELI LILLY & CO | COM | $227.6M | 189,731 | — | 532457108 |
| ISHARES TR | MSCI USA VALUE | $225.3M | 1,127,613 | — | 46432F388 |
| WALMART INC | COM | $224.3M | 1,980,005 | — | 931142103 |
| APPLIED MATLS INC | COM | $206.9M | 286,104 | — | 038222105 |
| ISHARES TR | RUS 1000 GRW ETF | $204.1M | 1,643,658 | — | 464287614 |
| ISHARES TR | CORE S&P SCP ETF | $203.4M | 1,371,731 | — | 464287804 |
| CATERPILLAR INC | COM | $201.6M | 189,337 | — | 149123101 |
| ISHARES TR | ESG AWR US AGRGT | $201.4M | 4,247,541 | — | 46435U549 |
| VANGUARD STAR FDS | VG TL INTL STK F | $189M | 2,210,219 | — | 921909768 |
| ISHARES INC | CORE MSCI EMKT | $185.3M | 2,236,895 | — | 46434G103 |
| KLA CORP | COM NEW | $179.1M | 593,590 | — | 482480100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $177.2M | 930,104 | — | 81369Y803 |
| CISCO SYS INC | COM | $172.5M | 1,468,436 | — | 17275R102 |
| ISHARES TR | INTL SEL DIV ETF | $166.6M | 4,022,070 | — | 464288448 |
| VANGUARD WORLD FD | INF TECH ETF | $165.2M | 1,382,213 | — | 92204A702 |
| ISHARES TR | RUSSELL 2000 ETF | $161.5M | 537,633 | — | 464287655 |
| COSTCO WHOLESALE CORPORATION | COM | $160.6M | 171,725 | — | 22160K105 |
| ISHARES TR | MSCI EAFE ETF | $157.9M | 1,520,294 | — | 464287465 |
| HOME DEPOT INC | COM | $153.6M | 435,389 | — | 437076102 |
| ISHARES TR | ESG AW MSCI EAFE | $152.6M | 1,484,182 | — | 46435G516 |
| ISHARES TR | MSCI INTL VLU FT | $144.1M | 3,445,556 | — | 46435G409 |
| VANGUARD INDEX FDS | GROWTH ETF | $140.6M | 1,632,494 | — | 922908736 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $140M | 591,708 | — | 921908844 |
| ISHARES TR | IBDS DEC28 ETF | $139.7M | 5,532,094 | — | 46435U515 |
| ISHARES TR | CORE S&P TTL STK | $138.5M | 843,347 | — | 464287150 |
| ABBVIE INC | COM | $136.7M | 543,313 | — | 00287Y109 |
| ISHARES TR | MSCI INTL QUALTY | $135.5M | 2,734,970 | — | 46434V456 |
| ISHARES TR | IBONDS 27 ETF | $134.8M | 5,566,800 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC 29 | $134.1M | 5,791,658 | — | 46436E205 |
| ISHARES TR | IBONDS DEC 2030 | $132.6M | 6,081,902 | — | 46436E726 |
| VISA INC | COM CL A | $131M | 381,864 | — | 92826C839 |
| ISHARES TR | CORE S&P MCP ETF | $129M | 1,672,609 | — | 464287507 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $127.1M | 1,254,555 | — | 921935870 |
| VANGUARD INDEX FDS | VALUE ETF | $126.8M | 581,774 | — | 922908744 |
| AMERICAN CENTY ETF TR | US EQT ETF | $125.8M | 982,092 | — | 025072885 |
| CHEVRON CORPORATION | COM | $125.8M | 758,835 | — | 166764100 |
| APOGEE THERAPEUTICS INC | COM | $124.9M | 941,283 | — | 03770N101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $124.1M | 1,506,590 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $122.6M | 2,972,994 | — | 25434V203 |
| ISHARES TR | USD INV GRDE ETF | $122.6M | 2,389,937 | — | 464288620 |
| AMPHENOL CORP | CL A | $120.8M | 685,291 | — | 032095101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $117.6M | 1,681,761 | — | 25434V609 |
| NETFLIX INC. | COM | $114.9M | 1,609,269 | — | 64110L106 |
| RAYMOND JAMES FINL INC | COM | $109.5M | 720,078 | — | 754730109 |
| MERCK & CO INC | COM | $108.6M | 845,459 | — | 58933Y105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $108.5M | 1,478,257 | — | 921937835 |
| QUALCOMM INC | COM | $107.6M | 582,175 | — | 747525103 |
| CORNING INC | COM | $104.9M | 410,688 | — | 219350105 |
| ISHARES TR | IBONDS DEC2026 | $104.5M | 4,313,634 | — | 46435GAA0 |
| ISHARES TR | RUSSELL 3000 ETF | $103.3M | 242,291 | — | 464287689 |
| ISHARES TR | MSCI USA MIN ETF | $103M | 1,067,976 | — | 46429B697 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $102.1M | 357,389 | — | 316092808 |
| GE AEROSPACE | COM NEW | $100.2M | 268,023 | — | 369604301 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $98.2M | 205,659 | — | 874039100 |
| PROCTER & GAMBLE CO | COM | $97.1M | 662,170 | — | 742718109 |
| ISHARES TR | ISHS 5-10YR INVT | $95.9M | 1,802,788 | — | 464288638 |
| INTERNATIONAL BUSINESS MACHS | COM | $95M | 337,650 | — | 459200101 |
| VANGUARD INDEX FDS | MID CAP ETF | $94.9M | 1,177,558 | — | 922908629 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $94.3M | 1,809,595 | — | 67092P607 |
| CITIGROUP INC | COM NEW | $93M | 664,798 | — | 172967424 |
| SPDR SERIES TRUST | ST STR P500ETF | $91.5M | 1,041,206 | — | 78464A854 |
| ISHARES TR | ESG MSCI LEADR | $90.5M | 681,991 | — | 46435U218 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $89.9M | 2,835,812 | — | 808524797 |
| ISHARES TR | 0-5 YR TIPS ETF | $87.9M | 860,000 | — | 46429B747 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $87.2M | 951,255 | — | 78468R663 |
| ISHARES TR | 0-5YR HI YL CP | $86.3M | 2,034,737 | — | 46434V407 |
| WESTERN DIGITAL CORP | COM | $85.8M | 134,376 | — | 958102105 |
| WELLS FARGO & CO | COM | $85.7M | 1,037,503 | — | 949746101 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $85.3M | 3,478,440 | — | 46138E206 |
| ORACLE CORP | COM | $85.1M | 580,555 | — | 68389X105 |
| BANK OF AMER CORP | COM | $85.1M | 1,492,730 | — | 060505104 |
| RTX CORPORATION | COM | $82.4M | 434,209 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $79.8M | 192,112 | — | 91324P102 |
| BANK OF NY MELLON CORP | COM | $79.3M | 548,683 | — | 064058100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $78.9M | 942,675 | — | 922042775 |
| TJX COS INC NEW | COM | $78.7M | 519,261 | — | 872540109 |
| ISHARES TR | ESG OPTIMIZED | $78M | 505,698 | — | 464288802 |
| PALO ALTO NETWORKS INC | COM | $77M | 225,680 | — | 697435105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $76.7M | 414,229 | — | 81369Y704 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $74.9M | 100 | — | 084670108 |
| MASTERCARD INCORPORATED | CL A | $74.7M | 145,492 | — | 57636Q104 |
| GE VERNOVA INC | COM | $74.5M | 63,423 | — | 36828A101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $73.4M | 2,030,619 | — | 808524607 |
| ISHARES TR | CORE INTL AGGR | $72.7M | 1,436,013 | — | 46435G672 |
| EATON CORP PLC | SHS | $69.8M | 163,737 | — | G29183103 |
| ISHARES TR | S&P 500 GRWT ETF | $68.5M | 497,843 | — | 464287309 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $67.9M | 1,415,493 | — | 78468R739 |
| FEDEX CORP | COM | $67.1M | 214,325 | — | 31428X106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $66.2M | 1,234,286 | — | 81369Y605 |
| CUMMINS INC | COM | $65.8M | 92,286 | — | 231021106 |
| SPDR GOLD TR | GOLD SHS | $64.3M | 174,567 | — | 78463V107 |
| EOG RES INC | COM | $63.8M | 491,925 | — | 26875P101 |
| ISHARES TR | EAFE VALUE ETF | $63.8M | 832,940 | — | 464288877 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $63.7M | 2,198,557 | — | 808524102 |
| COCA COLA CO | COM | $63.5M | 781,203 | — | 191216100 |
| MORGAN STANLEY | COM NEW | $62.5M | 298,848 | — | 617446448 |
| ISHARES TR | RUS 1000 VAL ETF | $62.4M | 257,408 | — | 464287598 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $61.3M | 386,532 | — | 81369Y209 |
| ISHARES TR | USD GRN BOND ETF | $61.1M | 1,287,316 | — | 46435U440 |
| GOLDMAN SACHS GROUP INC | COM | $60.9M | 60,179 | — | 38141G104 |
| ALTRIA GROUP INC | COM | $60.2M | 836,806 | — | 02209S103 |
| PHILIP MORRIS INTL INC | COM | $60.2M | 332,499 | — | 718172109 |
| ISHARES TR | IBONDS 27 TRM TS | $60.1M | 2,688,763 | — | 46436E841 |
| AMERICAN EXPRESS CO | COM | $59.8M | 176,701 | — | 025816109 |
| TEXAS INSTRS INC | COM | $58.8M | 197,380 | — | 882508104 |
| ISHARES TR | IBONDS 28 TRM TS | $58.4M | 2,638,111 | — | 46436E833 |
| WISDOMTREE TR | YIELD ENHANCD US | $58M | 1,334,752 | — | 97717X511 |
| ARISTA NETWORKS INC | COM SHS | $57.8M | 340,237 | — | 040413205 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $57.3M | 1,425,068 | — | 25434V302 |
| SPOTIFY TECHNOLOGY S A | SHS | $56.9M | 124,002 | — | L8681T102 |
| ASML HLDG NV | N Y REGISTRY SHS | $56.9M | 28,610 | — | N07059210 |
| CHUBB LIMITED | COM | $56.7M | 166,288 | — | H1467J104 |
| PEPSICO INC | COM | $56.1M | 414,308 | — | 713448108 |
| ISHARES TR | IBOND DEC 2030 | $55.9M | 2,861,909 | — | 46436E593 |
| ISHARES TR | IBONDS 29 TRM TS | $55.9M | 2,580,593 | — | 46436E825 |
| ISHARES TR | IBONDS 26 TRM TS | $55.8M | 2,437,085 | — | 46436E858 |
| ABBOTT LABORATORIES | COM | $55.3M | 609,854 | — | 002824100 |
| EMERSON ELEC CO | COM | $55.2M | 385,666 | — | 291011104 |
| ISHARES TR | BROAD USD HIGH | $54.6M | 1,475,495 | — | 46435U853 |
| ISHARES TR | IBONDS DEC 28 | $52.8M | 2,063,596 | — | 46435U325 |
| AMGEN INC | COM | $52.7M | 145,549 | — | 031162100 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $52.5M | 1,006,647 | — | 25434V674 |
| JOHNSON CONTROLS INTERNATION | SHS | $52.4M | 358,954 | — | G51502105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $51.8M | 150,637 | — | 922908637 |
| ISHARES TR | ESG AWR MSCI USA | $51.5M | 314,851 | — | 46435G425 |
| SNAP ON INC | COM | $51.5M | 127,862 | — | 833034101 |
| ISHARES INC | ESG AWR MSCI EM | $51M | 932,491 | — | 46434G863 |
| PNC FINL SVCS GROUP INC | COM | $50.6M | 205,421 | — | 693475105 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $50.5M | 1,391,990 | — | 808524706 |
| ISHARES GOLD TR | ISHARES NEW | $50.4M | 667,089 | — | 464285204 |
| MCDONALDS CORP | COM | $49.7M | 183,849 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $49.5M | 932,699 | — | 81369Y506 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $49.4M | 51,232 | — | G7997R103 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $49.2M | 987,814 | — | 92203C303 |
| WISDOMTREE TR | US MIDCAP DIVID | $48.7M | 862,327 | — | 97717W505 |
| LOCKHEED MARTIN CORP | COM | $47.5M | 93,283 | — | 539830109 |
| PARKER-HANNIFIN CORP | COM | $47.1M | 48,149 | — | 701094104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $47.1M | 401,248 | — | 81369Y407 |
| ISHARES TR | IBONDS DEC 27 | $46.8M | 1,841,644 | — | 46435U283 |
| ISHARES TR | IBONDS DEC 2030 | $45.9M | 1,773,721 | — | 46438G687 |
| VERIZON COMMUNICATIONS INC | COM | $45.3M | 1,069,831 | — | 92343V104 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $45.1M | 458,817 | — | 921946794 |
| PALANTIR TECHNOLOGIES INC | CL A | $45M | 385,533 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $44.8M | 1,215,877 | — | 25434V880 |
| STRYKER CORPORATION | COM | $44.7M | 142,133 | — | 863667101 |
| ISHARES TR | IBONDS DEC 2029 | $44.2M | 1,740,491 | — | 46436E163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $44.1M | 1,304,552 | — | 808524300 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $44.1M | 181,462 | — | 922908611 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $44M | 1,083,236 | — | 25434V732 |
| WISDOMTREE TR | EMER MKT HIGH FD | $43.6M | 810,959 | — | 97717W315 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19