2026 Q2 Portfolio Activity
In 2026 Q2, MERCER GLOBAL ADVISORS INC /ADV maintained a portfolio of 6150 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.01% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 64.5%. Conversely, MERCER GLOBAL ADVISORS INC /ADV completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
6150
Quarter
2026 Q2
Top Holding
AGG (5.5%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 6150
MERCER GLOBAL ADVISORS INC /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 5.50% | 5.78% |
#1
Prev: #1
|
6.2 |
—
|
5,141,074 | 13.1% |
P
S
|
44,489,833 | $4,403,603,717 |
$92.79
+4.2%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.91% | 5.27% |
#2
Prev: #2
|
5.5 |
—
|
5,022,959 | 11.1% |
P
S
|
50,453,405 | $3,930,827,082 |
$72.23
+6.9%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.67% | 4.65% |
#3
Prev: #3
|
3.4 |
—
|
188,087 | 3.6% |
P
S
|
5,447,028 | $3,741,073,350 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.06% | 4.04% |
#4
Prev: #4
|
2.6 |
—
|
2,906,586 | 4.1% |
P
S
|
73,198,907 | $3,247,103,508 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.47% | 2.98% |
#5
2
Prev: #7
|
2.4 |
—
|
-276,112 | -3.3% |
P
S
|
8,112,762 | $2,781,298,225 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | 3.39% |
#6
1
Prev: #5
|
1.8 |
—
|
780,602 | 2.2% |
P
S
|
36,519,365 | $2,602,004,727 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.96% | 3.04% |
#7
1
Prev: #6
|
1.7 |
—
|
750,137 | 1.8% |
P
S
|
43,087,169 | $2,370,225,163 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.67% | 2.65% |
#8
Prev: #8
|
3.1 |
—
|
2,454,433 | 5.0% |
P
S
|
51,185,371 | $2,135,965,531 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.51% | 2.48% |
#9
1
Prev: #10
|
1.5 |
—
|
273,377 | 4.1% |
P
S
|
6,939,737 | $2,008,082,347 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.36% | 2.58% |
#10
1
Prev: #9
|
2.9 |
—
|
2,706,105 | 7.5% |
P
S
|
38,987,641 | $1,888,171,436 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.93% | 2.02% |
#11
Prev: #11
|
2.8 |
—
|
3,016,618 | 7.8% |
P
S
|
41,478,029 | $1,545,471,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.90% | 1.81% |
#12
Prev: #12
|
2.8 |
—
|
439,152 | 6.1% |
P
S
|
7,612,673 | $1,523,219,656 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.72% | 1.71% |
#13
1
Prev: #14
|
2.7 |
—
|
1,830,331 | 7.6% |
P
S
|
25,838,116 | $1,377,946,720 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.60% | 1.74% |
#14
1
Prev: #13
|
2.6 |
—
|
1,513,261 | 6.8% |
P
S
|
23,774,900 | $1,284,320,116 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.51% | 1.54% |
#15
Prev: #15
|
2.6 |
—
|
3,038,351 | 9.4% |
P
S
|
35,369,312 | $1,206,977,926 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 1.39% | 1.37% |
#16
2
Prev: #18
|
1.1 |
—
|
352,809 | 2.4% |
P
S
|
15,206,582 | $1,115,250,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MUB
ISHARES TR
|
ETF | 1.39% | 1.47% |
#17
1
Prev: #16
|
2.6 |
—
|
989,198 | 10.6% |
P
S
|
10,346,872 | $1,113,530,338 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 1.39% | 1.45% |
#18
1
Prev: #17
|
2.6 |
—
|
1,221,673 | 13.3% |
P
S
|
10,418,288 | $1,109,235,095 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.30% | 1.29% |
#19
1
Prev: #20
|
1.0 |
—
|
90,962 | 2.7% |
P
S
|
3,419,852 | $1,036,625,486 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-54,225 | -0.3% |
P
S
|
16,539,248 | $987,227,685 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.18% |
#21
Prev: #21
|
1.0 |
—
|
78,724 | 0.8% |
P
S
|
9,968,090 | $961,821,040 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 0.75% |
#22
3
Prev: #25
|
3.5 |
—
|
498,413 | 64.5% |
P
S
|
1,271,076 | $951,896,118 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.10% |
#23
1
Prev: #22
|
2.4 |
—
|
125,897 | 6.2% |
P
S
|
2,144,853 | $800,072,900 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.72% | 0.80% |
#24
Prev: #24
|
2.3 |
—
|
631,178 | 5.8% |
P
S
|
11,463,554 | $579,826,544 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.68% |
#25
1
Prev: #26
|
2.3 |
—
|
194,058 | 8.7% |
P
S
|
2,412,821 | $575,071,742 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.66% |
#26
1
Prev: #27
|
0.8 |
—
|
51,417 | 3.3% |
P
S
|
1,593,403 | $569,434,312 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.98% |
#27
4
Prev: #23
|
0.3 |
—
|
-546,435 | -26.4% |
P
S
|
1,523,899 | $563,903,760 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.60% |
#28
1
Prev: #29
|
0.8 |
—
|
52,721 | 3.7% |
P
S
|
1,463,785 | $517,199,112 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.54% |
#29
2
Prev: #31
|
0.7 |
—
|
39,145 | 3.3% |
P
S
|
1,221,497 | $461,420,322 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.57% | 0.20% |
#30
31
Prev: #61
|
0.7 |
—
|
-3,354 | -0.8% |
P
S
|
395,297 | $456,287,081 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.41% |
#31
4
Prev: #35
|
2.7 |
—
|
489,778 | 36.5% |
P
S
|
1,830,695 | $450,735,427 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.59% |
#32
2
Prev: #30
|
0.7 |
—
|
17,459 | 0.6% |
P
S
|
2,724,114 | $430,491,687 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.48% |
#33
Prev: #33
|
2.2 |
—
|
33,374 | 6.6% |
P
S
|
539,153 | $402,623,107 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.49% | 0.62% |
#34
6
Prev: #28
|
0.7 |
—
|
-570,229 | -12.3% |
P
S
|
4,067,909 | $392,878,623 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.52% |
#35
3
Prev: #32
|
2.2 |
—
|
630,118 | 9.0% |
P
S
|
7,657,138 | $384,235,194 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.36% |
#36
5
Prev: #41
|
2.2 |
—
|
430,943 | 12.7% |
P
S
|
3,825,104 | $313,429,022 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#37
3
Prev: #40
|
2.2 |
—
|
91,608 | 10.9% |
P
S
|
928,933 | $304,067,681 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.40% |
#38
2
Prev: #36
|
2.1 |
—
|
56,103 | 11.8% |
P
S
|
531,133 | $299,181,910 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.30% |
#39
8
Prev: #47
|
2.1 |
—
|
57,655 | 16.6% |
P
S
|
404,795 | $298,090,845 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.40% |
#40
3
Prev: #37
|
0.6 |
—
|
25,614 | 4.5% |
P
S
|
589,685 | $295,072,467 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.41% |
#41
7
Prev: #34
|
0.6 |
—
|
-69,112 | -8.8% |
P
S
|
715,630 | $293,050,560 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.38% |
#42
3
Prev: #39
|
0.6 |
—
|
-257,798 | -2.6% |
P
S
|
9,670,745 | $284,610,035 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.32% |
#43
3
Prev: #46
|
2.1 |
—
|
59,138 | 10.1% |
P
S
|
646,255 | $271,814,814 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.20% |
#44
16
Prev: #60
|
0.6 |
—
|
-31,395 | -4.9% |
P
S
|
605,849 | $262,532,376 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.16% |
#45
33
Prev: #78
|
0.1 |
—
|
-689,529 | -27.4% |
P
S
|
1,828,469 | $255,309,159 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | 0.33% |
#46
3
Prev: #43
|
0.6 |
—
|
-4,261 | -0.4% |
P
S
|
1,157,148 | $253,913,064 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.08% |
#47
90
Prev: #137
|
3.1 |
—
|
145,410 | 52.1% |
P
S
|
424,400 | $246,538,187 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
-194,021 | -2.2% |
P
S
|
8,707,217 | $241,189,903 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.33% |
#49
5
Prev: #44
|
0.6 |
—
|
17,110 | 1.9% |
P
S
|
928,129 | $235,716,843 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.40% |
#50
12
Prev: #38
|
2.1 |
—
|
111,776 | 7.1% |
P
S
|
1,686,360 | $230,559,106 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 6150 holdings