# MERCER GLOBAL ADVISORS INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 853758. Source: https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/

- Reported value: $161.0B
- Positions: 6,035
- Weight of the ten largest: 36.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.9B | 89,483,847 | 5.5% | 30 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $7.9B | 101,104,698 | 4.9% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.5B | 10,909,213 | 4.7% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $6.5B | 146,417,993 | 4.0% | 21 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.6B | 16,230,172 | 3.5% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.2B | 73,079,138 | 3.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $4.8B | 86,457,055 | 3.0% | 17 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $4.3B | 102,840,486 | 2.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0B | 13,928,288 | 2.5% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.8B | 78,328,092 | 2.4% | 30 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $3.1B | 82,970,966 | 1.9% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1B | 15,298,444 | 1.9% | 30 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $2.8B | 51,687,169 | 1.7% | 30 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.6B | 47,730,007 | 1.6% | 20 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $2.4B | 70,982,166 | 1.5% | 16 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $2.2B | 30,416,461 | 1.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.2B | 20,708,320 | 1.4% | 30 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.2B | 20,851,034 | 1.4% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.1B | 6,840,466 | 1.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.0B | 33,093,801 | 1.2% | 30 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $1.9B | 19,938,883 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9B | 2,545,938 | 1.2% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6B | 4,311,033 | 1.0% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2B | 22,943,421 | 0.7% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,856,847 | 0.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 3,198,553 | 0.7% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1B | 3,062,999 | 0.7% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0B | 2,951,501 | 0.6% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $926.7M | 2,452,587 | 0.6% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $916.0M | 792,520 | 0.6% | 30 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $902.1M | 3,663,969 | 0.6% | 30 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $886.2M | 5,607,852 | 0.6% | 30 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $822.7M | 8,518,399 | 0.5% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $814.1M | 1,089,378 | 0.5% | 30 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $769.5M | 15,334,576 | 0.5% | 12 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $635.4M | 7,754,408 | 0.4% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $615.2M | 1,879,371 | 0.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $599.6M | 813,638 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $599.6M | 1,063,721 | 0.4% | 30 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $591.3M | 1,181,751 | 0.4% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $588.5M | 1,437,114 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $569.3M | 19,343,054 | 0.4% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $545.2M | 1,296,188 | 0.3% | 30 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $525.5M | 1,212,291 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $510.8M | 3,658,585 | 0.3% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $508.2M | 2,316,015 | 0.3% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $494.1M | 850,604 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $482.4M | 17,414,434 | 0.3% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $472.3M | 1,859,705 | 0.3% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $463.3M | 3,388,657 | 0.3% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $454.1M | 378,604 | 0.3% | 30 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $450.6M | 2,255,226 | 0.3% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $447.3M | 3,949,356 | 0.3% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $412.4M | 570,391 | 0.3% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $407.6M | 3,282,197 | 0.3% | 30 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $402.4M | 377,870 | 0.2% | 30 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $399.1M | 8,418,225 | 0.2% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $390.5M | 2,633,284 | 0.2% | 30 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $377.0M | 4,410,041 | 0.2% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $356.2M | 1,180,565 | 0.2% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $351.7M | 4,246,034 | 0.2% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $344.1M | 2,929,804 | 0.2% | 30 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $332.9M | 8,034,438 | 0.2% | 29 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $330.4M | 2,764,410 | 0.2% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $323.1M | 1,075,130 | 0.2% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $320.8M | 342,980 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $314.4M | 3,026,627 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $309.6M | 1,624,800 | 0.2% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $306.6M | 869,413 | 0.2% | 30 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $302.9M | 2,946,646 | 0.2% | 30 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $288.2M | 6,891,112 | 0.2% | 30 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $281.3M | 3,264,988 | 0.2% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $280.0M | 1,183,416 | 0.2% | 30 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $279.2M | 11,057,825 | 0.2% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $276.4M | 1,682,695 | 0.2% | 30 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $272.8M | 1,084,064 | 0.2% | 30 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $271.0M | 5,469,940 | 0.2% | 30 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $269.5M | 11,126,960 | 0.2% | 18 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $268.1M | 11,576,385 | 0.2% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $265.0M | 12,156,439 | 0.2% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $261.0M | 760,705 | 0.2% | 30 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $254.2M | 2,509,110 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $253.6M | 1,163,499 | 0.2% | 30 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $251.6M | 1,964,184 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $251.1M | 1,514,553 | 0.2% | 30 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $249.9M | 1,882,566 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $246.3M | 3,194,022 | 0.2% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $241.5M | 1,369,842 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $236.6M | 2,873,312 | 0.1% | 21 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $234.7M | 5,690,457 | 0.1% | 22 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $229.4M | 3,212,545 | 0.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $225.1M | 3,220,221 | 0.1% | 21 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $218.8M | 1,439,297 | 0.1% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $216.9M | 1,687,912 | 0.1% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $215.1M | 2,930,479 | 0.1% | 30 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $215.1M | 1,162,818 | 0.1% | 30 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $208.9M | 8,620,636 | 0.1% | 22 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $206.4M | 483,999 | 0.1% | 24 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $206.0M | 2,135,791 | 0.1% | 30 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $205.2M | 803,480 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 101% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 107% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.0B | 6,035 |
| Q1 2026 | $67.6B | 3,217 |
| Q4 2025 | $65.6B | 2,840 |
| Q3 2025 | $59.9B | 2,633 |
| Q2 2025 | $49.1B | 2,249 |
| Q1 2025 | $43.6B | 2,148 |
| Q4 2024 | $41.0B | 2,115 |
| Q3 2024 | $42.7B | 1,951 |
| Q2 2024 | $36.7B | 1,965 |
| Q1 2024 | $35.2B | 1,938 |
| Q4 2023 | $33.2B | 2,002 |
| Q3 2023 | $26.3B | 1,948 |