HolderBook

MERCER GLOBAL ADVISORS INC /ADV

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
853758
Reported value
$161.0B
Positions
6,035
Top 10 weight
36.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$8.9B89,483,8475.50%-0.28pp30q+127.4%+$5.0B
VANGUARD BD INDEX FDSBSV$7.9B101,104,6984.89%-0.38pp30q+122.5%+$4.3B
VANGUARD INDEX FDSVOO$7.5B10,909,2134.65%flat30q+107.4%+$3.9B
DIMENSIONAL ETF TRUSTDFAC$6.5B146,417,9934.03%-0.01pp21q+108.3%+$3.4B
ISHARES TRMTUM$5.6B16,230,1723.46%+0.48pp30q+93.5%+$2.7B
VANGUARD TAX-MANAGED FDSVEA$5.2B73,079,1383.23%-0.15pp30q+104.5%+$2.7B
DIMENSIONAL ETF TRUSTDFUV$4.8B86,457,0552.95%-0.08pp17q+104.2%+$2.4B
DIMENSIONAL ETF TRUSTDUHP$4.3B102,840,4862.67%+0.02pp16q+111.0%+$2.3B
APPLE INC OPTAAPL$4.0B13,928,2882.50%+0.02pp7q+108.9%+$2.1B
VANGUARD CHARLOTTE FDSBNDX$3.8B78,328,0922.36%-0.22pp30q+115.9%+$2.0B
DIMENSIONAL ETF TRUSTDFIC$3.1B82,970,9661.92%-0.10pp15q+115.7%+$1.7B
NVIDIA CORPORATION OPTNVDA$3.1B15,298,4441.90%+0.10pp30q+113.3%+$1.6B
ISHARES TRIMTM$2.8B51,687,1691.71%+0.01pp30q+115.3%+$1.5B
DIMENSIONAL ETF TRUSTDFIV$2.6B47,730,0071.60%-0.14pp20q+114.4%+$1.4B
DIMENSIONAL ETF TRUSTDIHP$2.4B70,982,1661.50%-0.04pp16q+119.5%+$1.3B
AMERICAN CENTY ETF TRAVSC$2.2B30,416,4611.39%+0.02pp7q+104.8%+$1.1B
ISHARES TRMUB$2.2B20,708,3201.38%-0.09pp30q+121.3%+$1.2B
ISHARES TRSUB$2.2B20,851,0341.38%-0.07pp26q+126.7%+$1.2B
VANGUARD INDEX FDSVB$2.1B6,840,4661.29%flat30q+105.5%+$1.1B
VANGUARD INTL EQUITY INDEX FVWO$2.0B33,093,8011.23%-0.10pp30q+99.4%+$984.9M
AMERICAN CENTY ETF TRAVEM$1.9B19,938,8831.20%+0.02pp7q+101.6%+$969.7M
ISHARES TRIVV$1.9B2,545,9381.18%+0.44pp30q+229.5%+$1.3B
MICROSOFT CORP OPTMSFT$1.6B4,311,0331.00%-0.10pp30q+113.5%+$855.3M
VANGUARD MUN BD FDSVTEB$1.2B22,943,4210.72%-0.08pp30q+111.8%+$612.6M
AMAZON COM INC OPTAMZN$1.2B4,856,8470.72%+0.04pp7q+118.9%+$628.9M
ALPHABET INC OPTGOOGL$1.1B3,198,5530.71%+0.05pp30q+107.4%+$592.6M
VANGUARD INDEX FDS OPTVTI$1.1B3,062,9990.70%-0.28pp30q+47.9%+$367.3M
ALPHABET INC OPTGOOG$1.0B2,951,5010.65%+0.05pp30q+109.2%+$544.4M
BROADCOM INC OPTAVGO$926.7M2,452,5870.58%+0.04pp30q+107.4%+$479.9M
MICRON TECHNOLOGY INC OPTMU$916.0M792,5200.57%+0.37pp30q+98.8%+$455.2M
VANGUARD INDEX FDSVXF$902.1M3,663,9690.56%+0.15pp30q+173.2%+$572.0M
VANGUARD WHITEHALL FDSVYM$886.2M5,607,8520.55%-0.04pp30q+107.2%+$458.5M
ISHARES TRIEFA$822.7M8,518,3990.51%-0.11pp30q+83.7%+$374.8M
STATE STR SPDR S&P 500 ETF T OPTSPY$814.1M1,089,3780.51%+0.03pp30q+115.4%+$436.1M
DIMENSIONAL ETF TRUSTDFCA$769.5M15,334,5760.48%-0.04pp12q+118.2%+$416.9M
DIMENSIONAL ETF TRUSTDFUS$635.4M7,754,4080.39%+0.04pp21q+128.5%+$357.3M
JPMORGAN CHASE & CO OPTJPM$615.2M1,879,3710.38%+0.02pp30q+124.4%+$341.1M
INVESCO QQQ TR OPTQQQ$599.6M813,6380.37%+0.08pp7q+134.4%+$343.8M
META PLATFORMS INC OPTMETA$599.6M1,063,7210.37%-0.03pp30q+123.9%+$331.8M
BERKSHIRE HATHAWAY INC DELBRKB$591.3M1,181,7510.37%-0.03pp7q+109.5%+$309.1M
ISHARES TRIWB$588.5M1,437,1140.37%-0.05pp30q+83.1%+$267.1M
SCHWAB STRATEGIC TRSCHX$569.3M19,343,0540.35%-0.02pp30q+94.8%+$277.1M
TESLA INC OPTTSLA$545.2M1,296,1880.34%+0.02pp30q+120.8%+$298.3M
LAM RESEARCH CORP OPTLRCX$525.5M1,212,2910.33%+0.13pp7q+90.2%+$249.3M
INTEL CORPINTC$510.8M3,658,5850.32%+0.15pp30q+45.3%+$159.3M
ISHARES TRQUAL$508.2M2,316,0150.32%-0.01pp30q+99.4%+$253.4M
ADVANCED MICRO DEVICES INCAMD$494.1M850,6040.31%+0.22pp7q+204.9%+$332.1M
SCHWAB STRATEGIC TRSCHF$482.4M17,414,4340.30%-0.03pp30q+95.6%+$235.8M
JOHNSON & JOHNSONJNJ$472.3M1,859,7050.29%-0.04pp30q+104.1%+$240.9M
EXXON MOBIL CORPXOMXXXX$463.3M3,388,6570.29%-0.11pp30q+115.2%+$248.0M
ELI LILLY & COLLY$454.1M378,6040.28%+0.04pp30q+116.3%+$244.1M
ISHARES TRVLUE$450.6M2,255,2260.28%+0.03pp30q+90.8%+$214.4M
WALMART INCWMT$447.3M3,949,3560.28%-0.07pp30q+110.4%+$234.7M
APPLIED MATLS INCAMAT$412.4M570,3910.26%+0.12pp7q+104.9%+$211.1M
ISHARES TRIWF$407.6M3,282,1970.25%flat30q+704.2%+$356.9M
CATERPILLAR INCCAT$402.4M377,8700.25%+0.09pp30q+141.1%+$235.5M
ISHARES TREAGG$399.1M8,418,2250.25%-0.02pp24q+119.9%+$217.6M
ISHARES TRIJR$390.5M2,633,2840.24%flat30q+98.7%+$194.0M
VANGUARD STAR FDSVXUS$377.0M4,410,0410.23%+0.18pp30q+782.5%+$334.3M
KLA CORPKLAC$356.2M1,180,5650.22%+0.08pp30q+1724.6%+$336.7M
ISHARES INCIEMG$351.7M4,246,0340.22%-0.03pp30q+75.6%+$151.5M
CISCO SYS INCCSCO$344.1M2,929,8040.21%+0.04pp30q+94.1%+$166.8M
ISHARES TRIDV$332.9M8,034,4380.21%-0.04pp29q+107.4%+$172.3M
VANGUARD WORLD FDVGT$330.4M2,764,4100.21%+0.03pp30q+1548.6%+$310.4M
ISHARES TR OPTIWM$323.1M1,075,1300.20%+0.01pp30q+106.9%+$167.0M
COSTCO WHOLESALE CORPORATIONCOST$320.8M342,9800.20%-0.02pp30q+127.6%+$179.9M
ISHARES TREFA$314.4M3,026,6270.20%-0.04pp30q+85.4%+$144.8M
SELECT SECTOR SPDR TRXLK$309.6M1,624,8000.19%+0.04pp30q+113.8%+$164.8M
HOME DEPOT INCHD$306.6M869,4130.19%+0.01pp30q+128.7%+$172.6M
ISHARES TRESGD$302.9M2,946,6460.19%-0.01pp30q+105.6%+$155.6M
ISHARES TRIVLU$288.2M6,891,1120.18%-0.03pp30q+97.7%+$142.4M
VANGUARD INDEX FDS OPTVUG$281.3M3,264,9880.17%flat30q+1099.4%+$257.8M
VANGUARD SPECIALIZED FUNDSVIG$280.0M1,183,4160.17%-0.01pp30q+102.1%+$141.5M
ISHARES TRIBDT$279.2M11,057,8250.17%-0.02pp13q+109.2%+$145.8M
ISHARES TRITOT$276.4M1,682,6950.17%flat30q+102.3%+$139.8M
ABBVIE INCABBV$272.8M1,084,0640.17%+0.02pp30q+129.4%+$153.9M
ISHARES TRIQLT$271.0M5,469,9400.17%-0.02pp30q+100.4%+$135.8M
ISHARES TRIBDS$269.5M11,126,9600.17%-0.02pp18qDEBT
ISHARES TRIBDU$268.1M11,576,3850.17%-0.01pp7q+130.0%+$151.5M
ISHARES TRIBDV$265.0M12,156,4390.16%-0.01pp10q+126.2%+$147.9M
VISA INCV$261.0M760,7050.16%+0.01pp30q+130.9%+$148.0M
VANGUARD WELLINGTON FDVTES$254.2M2,509,1100.16%-0.04pp10q+88.7%+$119.5M
VANGUARD INDEX FDSVTV$253.6M1,163,4990.16%+0.02pp30q+141.8%+$148.7M
AMERICAN CENTY ETF TRAVUS$251.6M1,964,1840.16%-0.01pp7q+97.5%+$124.2M
CHEVRON CORPORATION OPTCVX$251.1M1,514,5530.16%-0.04pp30q+134.1%+$143.8M
APOGEE THERAPEUTICS INCAPGE$249.9M1,882,5660.16%+0.05pp7q+126.4%+$139.5M
ISHARES TRIJH$246.3M3,194,0220.15%-0.04pp30q+64.7%+$96.7M
AMPHENOL CORPAPH$241.5M1,369,8420.15%+0.01pp7q+78.0%+$105.8M
DIMENSIONAL ETF TRUSTDFAS$236.6M2,873,3120.15%flat21q+111.5%+$124.7M
DIMENSIONAL ETF TRUSTDFAI$234.7M5,690,4570.15%+0.01pp22q+138.1%+$136.1M
NETFLIX INCNFLX$229.4M3,212,5450.14%-0.09pp30q+98.9%+$114.1M
DIMENSIONAL ETF TRUSTDFAT$225.1M3,220,2210.14%flat21q+107.4%+$116.6M
RAYMOND JAMES FINL INCRJF$218.8M1,439,2970.14%-0.02pp30q+96.7%+$107.6M
MERCK & CO INCMRK$216.9M1,687,9120.13%-0.01pp30q+114.8%+$115.9M
VANGUARD BD INDEX FDSBND$215.1M2,930,4790.13%+0.01pp30q+162.7%+$133.2M
QUALCOMM INC OPTQCOM$215.1M1,162,8180.13%+0.02pp30q+91.7%+$102.9M
ISHARES TRIBDR$208.9M8,620,6360.13%-0.02pp22qDEBT
ISHARES TRIWV$206.4M483,9990.13%-0.02pp24q+75.5%+$88.8M
ISHARES TRUSMV$206.0M2,135,7910.13%-0.02pp30q+98.1%+$102.0M
CORNING INCGLW$205.2M803,4800.13%+0.06pp30q+132.7%+$117.0M
FIDELITY COVINGTON TRUSTFTEC$203.7M713,3020.13%+0.01pp24q+87.8%+$95.2M
GE AEROSPACEGE$199.9M534,7450.12%+0.03pp20q+134.3%+$114.6M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$196.3M410,7910.12%+0.04pp30q+143.1%+$115.6M
PROCTER & GAMBLE COPG$193.7M1,320,7070.12%-0.02pp30q+106.8%+$100.0M
ISHARES TRIGIB$191.7M3,605,1340.12%+0.12pp17q+9699.5%+$189.7M
VANGUARD INDEX FDSVO$189.7M2,355,0440.12%-0.02pp30q+611.2%+$163.1M
NUSHARES ETF TRNUSC$188.6M3,619,1900.12%flat20q+110.3%+$98.9M
INTERNATIONAL BUSINESS MACHSIBM$187.7M667,5480.12%+0.01pp30q+132.1%+$106.8M
CITIGROUP INCC$185.6M1,326,3950.12%flat30q+101.6%+$93.5M
ISHARES TRUSIG$184.7M3,601,5900.11%+0.02pp5q+195.6%+$122.2M
SPDR SERIES TRUSTSPYM$183.0M2,082,2480.11%+0.01pp24q+133.7%+$104.7M
ISHARES TRSUSL$181.1M1,363,9820.11%-0.01pp18q+93.0%+$87.2M
SCHWAB STRATEGIC TRSCHD$179.6M5,664,3000.11%+0.01pp30q+146.6%+$106.8M
ISHARES TRSHYG$172.6M4,069,4740.11%-0.01pp30q+126.7%+$96.5M
WESTERN DIGITAL CORP OPTWDC$171.6M268,5590.11%+0.05pp23q+90.2%+$81.3M
INVESCO EXCH TRADED FD TR IIPWZ$170.5M6,956,8800.11%flat7q+136.7%+$98.5M
ORACLE CORPORCL$169.9M1,159,2920.11%-0.01pp30q+121.4%+$93.1M
BANK OF AMER CORPBAC$169.8M2,979,4960.11%+0.01pp7q+127.9%+$95.3M
WELLS FARGO & COWFC$167.3M2,024,7190.10%flat30q+137.4%+$96.8M
SPDR SERIES TRUSTBIL$164.4M1,793,6910.10%-0.01pp30q+111.8%+$86.8M
RTX CORPORATIONRTX$164.4M866,2940.10%+0.01pp7q+170.6%+$103.6M
UNITEDHEALTH GROUP INC OPTUNH$159.4M383,3690.10%+0.04pp30q+157.2%+$97.4M
BANK OF NY MELLON CORPBNY$158.4M1,095,4950.10%flat7q+95.4%+$77.4M
VANGUARD INTL EQUITY INDEX FVEU$157.6M1,882,3140.10%+0.04pp30q+266.3%+$114.6M
TJX COS INC NEWTJX$157.2M1,037,3770.10%-0.01pp30q+133.8%+$89.9M
ISHARES TRSUSA$151.6M982,7790.09%+0.02pp20q+147.1%+$90.3M
BERKSHIRE HATHAWAY INC DELBRKA$149.8M2000.09%-0.03pp7q+78.6%+$65.9M
MASTERCARD INCORPORATEDMA$149.1M290,3220.09%+0.02pp30q+200.4%+$99.5M
GE VERNOVA INCGEV$148.6M126,5160.09%+0.03pp9q+143.9%+$87.7M
PALO ALTO NETWORKS INC OPTPANW$146.9M430,5960.09%+0.05pp24q+153.8%+$89.0M
SCHWAB STRATEGIC TRSCHA$146.7M4,060,3600.09%flat30q+102.1%+$74.1M
ISHARES TRIAGG$145.1M2,868,2520.09%+0.01pp18q+154.2%+$88.0M
EATON CORP PLC OPTETN$139.4M326,9240.09%+0.01pp30q+126.5%+$77.8M
SELECT SECTOR SPDR TRXLI$138.3M746,7460.09%flat24q+108.7%+$72.1M
ISHARES TRIVW$136.4M991,9130.08%+0.03pp30q+183.1%+$88.2M
SPDR SERIES TRUSTSHM$135.8M2,830,8850.08%-0.03pp30q+83.1%+$61.6M
ISHARES TRSTIP$135.5M1,325,9390.08%+0.02pp22q+208.8%+$91.6M
FEDEX CORPFDX$134.1M428,1610.08%-0.03pp30q+102.2%+$67.8M
CUMMINS INCCMI$131.1M183,8850.08%+0.02pp30q+126.8%+$73.3M
SPDR GOLD TRGLD$128.3M348,3640.08%-0.03pp30q+98.2%+$63.6M
EOG RES INCEOG$127.6M983,6150.08%-0.03pp30q+97.6%+$63.0M
SCHWAB STRATEGIC TRSCHB$127.3M4,397,0960.08%-0.01pp30q+73.7%+$54.0M
COCA COLA COKO$126.3M1,554,4350.08%flat30q+133.4%+$72.2M
MORGAN STANLEYMS$122.2M584,7700.08%+0.02pp30q+160.8%+$75.4M
ISHARES TRBGRN$122.2M2,574,6320.08%-0.01pp20q+112.2%+$64.6M
ISHARES TRIWD$121.6M501,5130.08%flat30q+117.1%+$65.6M
GOLDMAN SACHS GROUP INCGS$121.2M119,8130.08%flat30q+88.3%+$56.8M
ISHARES TRIBTH$120.3M5,377,5260.07%-0.01pp10q+117.9%+$65.1M
ALTRIA GROUP INCMO$119.8M1,665,5950.07%-0.01pp30q+97.4%+$59.1M
AMERICAN EXPRESS COAXP$119.2M352,5450.07%flat7q+126.1%+$66.5M
PHILIP MORRIS INTL INCPM$119.1M658,4150.07%flat30q+128.0%+$66.9M
ISHARES TRIBTI$116.8M5,276,0010.07%-0.01pp10q+119.3%+$63.6M
SELECT SECTOR SPDR TRXLF$116.7M2,176,0300.07%flat30q+117.4%+$63.0M
WISDOMTREE TRAGGY$116.1M2,669,5040.07%-0.01pp24q+112.1%+$61.4M
ARISTA NETWORKS INCANET$115.5M679,7910.07%+0.01pp7q+113.1%+$61.3M
TEXAS INSTRS INCTXN$114.8M385,1650.07%+0.02pp30q+136.5%+$66.3M
SPOTIFY TECHNOLOGY S A OPTSPOT$113.8M247,8140.07%-0.02pp13q+99.6%+$56.8M
ASML HLDG NVASML$113.7M57,1460.07%+0.02pp30q+107.4%+$58.9M
ISHARES TRIBTK$111.8M5,723,8180.07%-0.01pp10q+115.8%+$60.0M
ISHARES TRIBTJ$111.7M5,161,1860.07%-0.01pp10q+120.9%+$61.1M
ISHARES TRIBTG$111.6M4,874,1700.07%-0.02pp10q+93.2%+$53.8M
PEPSICO INCPEP$111.4M822,8070.07%-0.03pp30q+95.8%+$54.5M
ABBOTT LABORATORIESABT$110.5M1,217,3800.07%-0.01pp7q+125.6%+$61.5M
EMERSON ELEC COEMR$110.3M770,7690.07%flat30q+126.4%+$61.6M
DIMENSIONAL ETF TRUSTDFAE$109.3M2,718,8260.07%flat22q+102.6%+$55.4M
ISHARES TRUSHY$109.2M2,950,9680.07%-0.01pp24q+110.6%+$57.4M
CHUBB LIMITEDCB$108.5M318,3460.07%+0.01pp30q+150.5%+$65.2M
ISHARES TREFV$107.0M1,397,3950.07%flat30q+147.7%+$63.8M
ISHARES TRIBMQ$105.6M4,127,1920.07%-0.01pp17q+100.8%+$53.0M
AMGEN INCAMGN$105.2M290,3900.07%-0.01pp7q+105.2%+$53.9M
DIMENSIONAL ETF TRUSTDFSB$104.9M2,013,2940.07%flat6q+139.2%+$61.1M
JOHNSON CONTROLS INTERNATIONJCI$104.9M717,7110.07%flat30q+122.7%+$57.8M
SELECT SECTOR SPDR TRXLV$104.2M656,5010.06%flat30q+126.8%+$58.2M
VANGUARD INDEX FDSVV$103.6M301,2450.06%flat30q+107.8%+$53.7M
SNAP ON INCSNA$102.7M255,2740.06%-0.01pp30q+87.4%+$47.9M
ISHARES INCESGE$101.5M1,855,7600.06%flat30q+98.0%+$50.2M
PNC FINL SVCS GROUP INCPNC$101.0M410,2220.06%flat30q+115.1%+$54.0M
SCHWAB STRATEGIC TRSCHE$100.9M2,783,9800.06%-0.01pp30q+92.4%+$48.5M
ISHARES GOLD TRIAU$100.2M1,327,2580.06%-0.03pp21q+94.5%+$48.7M
MCDONALDS CORPMCD$98.9M365,7210.06%-0.02pp30q+104.3%+$50.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$98.8M102,4030.06%+0.04pp21q+163.3%+$61.3M
VANGUARD BD INDEX FDSVUSB$98.3M1,974,4690.06%+0.06pp4q+17145.8%+$97.7M
ISHARES TRESGU$97.5M595,8420.06%flat24q+120.5%+$53.3M
LOCKHEED MARTIN CORPLMT$95.0M186,4250.06%-0.02pp30q+108.3%+$49.4M
PARKER-HANNIFIN CORPPH$93.9M96,0110.06%flat27q+107.0%+$48.5M
ISHARES TRIBMP$93.6M3,683,2880.06%-0.01pp18q+110.8%+$49.2M
ISHARES TRIBMS$91.8M3,547,4420.06%-0.01pp5q+102.5%+$46.4M
WISDOMTREE TRDON$90.8M1,607,3780.06%flat30q+125.5%+$50.6M
VERIZON COMMUNICATIONS INCVZ$90.4M2,135,0040.06%-0.01pp30q+140.9%+$52.9M
VANGUARD WHITEHALL FDSVYMI$89.8M914,6370.06%+0.01pp22q+153.2%+$54.3M
PALANTIR TECHNOLOGIES INC OPTPLTR$89.7M769,1600.06%-0.02pp23q+107.9%+$46.6M
SELECT SECTOR SPDR TRXLE$89.6M1,686,3580.06%-0.03pp23q+76.6%+$38.8M
STRYKER CORPORATIONSYK$89.4M283,9010.06%-0.02pp30q+88.1%+$41.9M
DIMENSIONAL ETF TRUSTDFAX$89.3M2,422,9500.06%flat20q+115.5%+$47.8M
SELECT SECTOR SPDR TRXLY$88.8M756,9890.06%-0.01pp30q+98.1%+$44.0M
ISHARES TRIBMR$88.4M3,480,9820.05%-0.01pp7q+102.4%+$44.7M
SCHWAB STRATEGIC TRSCHG$88.3M2,609,1040.05%flat30q+97.7%+$43.6M
VANGUARD INDEX FDSVBR$88.2M362,9240.05%flat30q+100.9%+$44.3M
DIMENSIONAL ETF TRUSTDFEM$87.8M2,160,2070.05%flat12q+104.9%+$44.9M
WISDOMTREE TRDEM$87.2M1,621,2490.05%flat28q+104.8%+$44.6M
ISHARES TRIBMO$86.9M3,391,0760.05%-0.01pp22q+114.9%+$46.5M
ISHARES TRIXUS$85.8M898,5600.05%+0.04pp24q+1163.8%+$79.0M
HCA HEALTHCARE INCHCA$84.6M217,1010.05%-0.05pp30q+48.1%+$27.5M
COMFORT SYS USA INCFIX$84.2M42,5050.05%+0.01pp8q+126.6%+$47.1M
STATE STR CORPSTT$82.9M489,0030.05%+0.01pp30q+115.3%+$44.4M
SPDR SERIES TRUSTHYMB$82.6M3,248,4640.05%flat24q+129.2%+$46.6M
INVESCO EXCHANGE TRADED FD TRSP$82.5M387,5590.05%flat30q+99.5%+$41.1M
ANALOG DEVICES INCADI$82.4M207,3480.05%+0.02pp7q+177.7%+$52.7M
AT&T INCT$82.2M3,970,9990.05%-0.04pp30q+94.8%+$40.0M
LINDE PLCLIN$81.5M156,9690.05%+0.01pp14q+176.1%+$52.0M
INVESCO EXCH TRADED FD TR IISPMO$81.2M502,8740.05%+0.01pp5q+106.2%+$41.8M
TRAVELERS COMPANIES INCTRV$80.7M244,3940.05%-0.01pp7q+89.5%+$38.1M
DBX ETF TRDBEF$80.5M1,473,7650.05%flat13q+103.2%+$40.9M
GENERAL DYNAMICS CORPGD$79.3M223,8000.05%-0.02pp30q+66.3%+$31.6M
MEDTRONIC PLCMDT$78.9M1,008,3840.05%-0.02pp30q+75.3%+$33.9M
ISHARES TRIBDW$78.8M3,781,0160.05%+0.02pp9q+315.7%+$59.8M
SYNCHRONY FINANCIALSYF$78.8M1,036,0900.05%-0.02pp30q+54.5%+$27.8M
ALLSTATE CORPALL$78.3M329,0950.05%-0.01pp7q+64.0%+$30.6M
GILEAD SCIENCES INCGILD$78.0M617,1210.05%-0.01pp30q+108.0%+$40.5M
NEWMONT CORPNEM$77.6M830,4610.05%-0.02pp30q+89.9%+$36.7M
SELECT SECTOR SPDR TRXLC$77.5M723,1490.05%-0.01pp22q+107.1%+$40.1M
BOEING COBA$76.8M354,5980.05%+0.01pp7q+186.1%+$49.9M
UNION PAC CORPUNP$76.5M281,0770.05%flat30q+104.3%+$39.0M
VANECK ETF TRUSTSHYD$76.2M3,328,7580.05%flat24q+116.1%+$41.0M
ISHARES TRIVE$75.7M333,1810.05%+0.01pp30q+197.3%+$50.2M
TRANE TECHNOLOGIES PLCTT$75.2M153,1020.05%+0.01pp26q+126.9%+$42.1M
KRATOS DEFENSE & SEC SOLUTIOKTOS$73.6M1,476,8120.05%-0.04pp24q+81.2%+$33.0M
BRISTOL-MYERS SQUIBB COBMY$73.1M1,268,1120.05%-0.01pp30q+115.5%+$39.2M
EBAY INC.EBAY$72.6M650,0980.05%flat30q+74.7%+$31.1M
SANDISK CORPSNDK$72.4M31,8450.04%+0.03pp5q+71.0%+$30.1M
ISHARES TRCMF$72.0M1,249,1300.04%-0.01pp30q+90.1%+$34.1M
WISDOMTREE TRDES$70.7M1,737,8240.04%flat29q+104.4%+$36.1M
OREILLY AUTOMOTIVE INCORLY$70.2M762,6510.04%-0.01pp30q+92.3%+$33.7M
DELL TECHNOLOGIES INCDELL$69.0M160,0100.04%+0.03pp30q+128.0%+$38.8M
AMERICAN CENTY ETF TRAVDE$69.0M773,7900.04%-0.01pp7q+97.2%+$34.0M
VANGUARD INTL EQUITY INDEX FVSS$69.0M447,1300.04%-0.01pp30q+76.4%+$29.9M
TERADYNE INCTER$69.0M142,5180.04%+0.02pp26q+145.1%+$40.8M
ISHARES TRIWR$68.4M619,6370.04%flat30q+106.7%+$35.3M
VANGUARD SCOTTSDALE FDSVCSH$68.1M861,7320.04%-0.01pp30q+92.5%+$32.7M
VERTIV HOLDINGS COVRT$67.4M201,3360.04%+0.01pp10q+168.8%+$42.3M
UNITED AIRLS HLDGS INCUAL$67.3M494,5980.04%flat26q+75.6%+$28.9M
ISHARES TREFAV$67.0M763,9840.04%-0.01pp30q+92.3%+$32.2M
DEERE & CODE$65.9M103,8990.04%flat30q+113.7%+$35.1M
DBX ETF TRHDEF$65.3M2,031,7680.04%-0.01pp11q+96.6%+$32.1M
DIMENSIONAL ETF TRUSTDFAU$64.8M1,253,6600.04%flat22q+125.6%+$36.1M
CAPITAL ONE FINL CORPCOF$64.7M322,3020.04%+0.01pp30q+155.0%+$39.3M
VANECK ETF TRUSTMOAT$64.4M619,5420.04%-0.01pp22q+91.9%+$30.8M
SCHWAB STRATEGIC TRSCHM$64.4M1,746,2020.04%flat30q+101.8%+$32.5M
NEXTERA ENERGY INCNEE$64.2M731,5780.04%-0.01pp30q+103.3%+$32.6M
WELLTOWER INCWELL$63.7M280,8150.04%flat30q+103.2%+$32.4M
DUKE ENERGY CORP NEWDUK$63.7M503,2150.04%flat30q+123.3%+$35.2M
ROYAL CARIBBEAN GROUPRCL$63.7M200,4860.04%-0.01pp26q+59.6%+$23.8M
CARDINAL HEALTH INCCAH$63.4M267,0210.04%-0.01pp30q+57.2%+$23.1M
STATE STR SPDR S&P MIDCAP 40MDY$63.0M89,6160.04%+0.01pp30q+233.0%+$44.1M
EA SERIES TRUSTBOXX$62.2M531,4540.04%+0.04pp3q+19554.4%+$61.9M
TE CONNECTIVITY PLCTEL$62.0M307,2810.04%-0.01pp8q+93.1%+$29.9M
SCHWAB CHARLES CORPSCHW$61.9M671,2110.04%-0.01pp30q+103.6%+$31.5M
HARTFORD INSURANCE GROUP INCHIG$61.4M463,6400.04%-0.03pp30q+45.0%+$19.1M
INTUITIVE SURGICAL INCISRG$60.8M152,9380.04%-0.01pp30q+138.8%+$35.3M
PROLOGIS INC.PLD$60.5M446,5490.04%flat30q+109.8%+$31.7M
CONSOLIDATED EDISON INCED$60.3M545,4960.04%flat30q+118.6%+$32.7M
DELTA AIR LINES INCDAL$60.3M643,7810.04%+0.01pp30q+119.5%+$32.8M
SPDR SERIES TRUSTSPYV$60.1M988,9140.04%flat30q+114.5%+$32.1M
PULTE GROUP INCPHM$60.1M437,6660.04%-0.01pp30q+66.6%+$24.0M
AUTOMATIC DATA PROCESSING INADP$59.6M266,2670.04%flat7q+122.0%+$32.8M
VANGUARD WORLD FDVHT$59.3M198,4520.04%flat30q+97.6%+$29.3M
ISHARES TREEM$59.2M865,4710.04%flat30q+106.8%+$30.6M
AIRBNB INC OPTABNB$58.7M408,7250.04%flat7q+108.5%+$30.5M
ISHARES TRSCZ$58.7M712,9340.04%-0.01pp30q+93.9%+$28.4M
CROWDSTRIKE HLDGS INCCRWD$58.1M76,0800.04%+0.02pp25q+163.9%+$36.1M
NUSHARES ETF TRNULV$57.6M1,153,1040.04%flat17q+113.3%+$30.6M
AMERICAN ELEC PWR CO INCAEP$57.4M419,4300.04%flat7q+116.8%+$30.9M
FREEPORT-MCMORAN INCFCX$57.3M911,4520.04%+0.01pp30q+185.4%+$37.2M
SCHWAB STRATEGIC TRSCHO$57.3M2,373,3420.04%-0.01pp30q+69.5%+$23.5M
GENERAL MTRS COGM$57.1M740,2320.04%flat30q+114.4%+$30.4M
DOVER CORPDOV$56.7M252,7650.04%flat30q+105.5%+$29.1M
DIMENSIONAL ETF TRUSTDISV$55.6M1,386,6780.03%flat12q+143.0%+$32.7M
BLACKROCK INCBLK$55.1M57,3150.03%flat7q+111.2%+$29.0M
CONOCOPHILLIPSCOP$55.0M528,9610.03%-0.02pp30q+86.8%+$25.6M
UNITED PARCEL SVCS INCUPS$54.9M510,3750.03%flat30q+122.1%+$30.2M
MARVELL TECHNOLOGY INCMRVL$54.8M183,9210.03%+0.03pp21q+225.6%+$38.0M
ISHARES TRIUSV$54.7M496,7970.03%+0.02pp24q+527.0%+$46.0M
PFIZER INCPFE$54.4M2,259,0530.03%-0.01pp30q+141.6%+$31.9M
CARNIVAL CORP LTDCCL$54.2M1,898,4010.03%-newNEW
AMERICAN CENTY ETF TRAVXC$53.9M629,0180.03%flat5q+81.7%+$24.2M
ISHARES TRIGSB$53.8M1,026,4070.03%+0.02pp30q+350.0%+$41.8M
VANGUARD MALVERN FDSVTIP$53.8M1,070,6560.03%+0.01pp22q+178.6%+$34.5M
EVERGY INCEVRG$53.5M619,0620.03%flat30q+104.8%+$27.4M
VANGUARD SCOTTSDALE FDSVCIT$53.4M645,8060.03%-0.02pp23q+38.6%+$14.9M
VANGUARD INDEX FDSVNQ$52.9M548,0920.03%-0.02pp30q+31.5%+$12.7M
TELEDYNE TECHNOLOGIES INCTDY$52.7M78,9900.03%flat21q+97.7%+$26.0M
AFLAC INC OPTAFL$52.4M446,5140.03%-0.01pp7q+87.7%+$24.5M
ISHARES TRACWI$52.2M332,4890.03%+0.02pp23q+351.7%+$40.6M
PHILLIPS 66PSX$52.1M308,1380.03%flat30q+139.3%+$30.3M
ISHARES TROEF$51.9M141,8240.03%flat30q+121.5%+$28.5M
DISNEY WALT CODIS$51.7M536,9250.03%-0.01pp30q+101.0%+$26.0M
THERMO FISHER SCIENTIFIC INCTMO$51.4M102,4600.03%+0.01pp30q+179.1%+$33.0M
PIMCO ETF TRBOND$50.8M550,7160.03%-0.03pp24q+23.7%+$9.7M
NOVARTIS AGNVS$50.6M322,8680.03%flat30q+100.8%+$25.4M
ONDAS INCONDS$50.6M6,137,9640.03%flat3q+139.3%+$29.4M
EDWARDS LIFESCIENCES CORPEW$50.5M558,7710.03%flat7q+114.3%+$27.0M
UBER TECHNOLOGIES INCUBER$50.2M695,6840.03%-0.01pp26q+85.9%+$23.2M
VANGUARD INTL EQUITY INDEX FVT$50.2M319,6270.03%flat29q+96.8%+$24.7M
ILLINOIS TOOL WKS INCITW$50.2M185,4280.03%flat30q+151.9%+$30.2M
LOEWS CORPL$49.7M439,2710.03%flat23q+123.7%+$27.5M
SPDR SERIES TRUSTMDYV$49.1M518,0720.03%flat24q+150.7%+$29.5M
CINCINNATI FINL CORPCINF$48.8M263,5450.03%flat30q+110.0%+$25.6M
CENTENE CORP DELCNC$47.8M745,3620.03%+0.01pp30q+115.3%+$25.6M
FORTINET INCFTNT$47.8M310,9500.03%+0.01pp7q+132.1%+$27.2M
SOUTHERN COSO$47.7M497,8990.03%flat30q+111.1%+$25.1M
STARBUCKS CORPSBUX$47.2M462,1350.03%flat30q+107.4%+$24.5M
SIMON PPTY GROUP INC NEWSPG$46.8M209,2380.03%-0.01pp28q+46.9%+$14.9M
UNITED RENTALS INCURI$46.4M40,9610.03%+0.01pp30q+86.0%+$21.5M
LOWES COS INCLOW$45.6M206,6870.03%-0.01pp30q+69.3%+$18.7M
DANAHER CORP DELDHR$45.4M238,3520.03%-0.01pp30q+74.7%+$19.4M
SELECT SECTOR SPDR TRXLP$45.0M541,3960.03%flat30q+117.7%+$24.3M
HEWLETT PACKARD ENTERPRISE CHPE$44.8M993,5930.03%+0.01pp30q+123.7%+$24.8M
LUMENTUM HLDGS INCLITE$44.8M52,2220.03%+0.01pp3q+156.1%+$27.3M
INVESCO EXCH TRADED FD TR IIIDMO$44.5M738,8180.03%flat4q+143.8%+$26.3M
PACER FDS TRCOWZ$44.3M711,8940.03%-0.01pp16q+94.2%+$21.5M
QUEST DIAGNOSTICS INCDGX$44.2M208,4020.03%flat30q+104.6%+$22.6M
CHESAPEAKE UTILS CORPCPK$43.5M355,5660.03%flat4q+126.0%+$24.3M
SPDR SERIES TRUSTSDY$43.5M285,6600.03%flat30q+118.7%+$23.6M
EDISON INTLEIX$43.3M580,9990.03%flat30q+117.8%+$23.4M
HUNT J B TRANS SVCS INCJBHT$43.2M149,2560.03%+0.01pp22q+134.0%+$24.7M
DIMENSIONAL ETF TRUSTDFLV$42.7M1,080,9700.03%+0.01pp4q+184.2%+$27.7M
VANGUARD SCOTTSDALE FDSVGSH$42.3M727,1820.03%-0.01pp21q+58.8%+$15.7M
NORFOLK SOUTHN CORPNSC$42.2M134,1490.03%flat30q+150.7%+$25.4M
TARGET CORPTGT$42.1M322,4790.03%flat7q+157.6%+$25.8M
COLGATE PALMOLIVE COCL$42.1M459,4040.03%flat30q+146.7%+$25.0M
J P MORGAN EXCHANGE TRADED FJEPI$42.0M742,7600.03%flat22q+114.8%+$22.4M
EQUINIX INCEQIX$41.9M40,1900.03%flat30q+166.9%+$26.2M
VANECK ETF TRUST OPTSMH$41.9M63,8240.03%+0.01pp21q+124.3%+$23.2M
DIMENSIONAL ETF TRUSTDFSU$41.8M896,5640.03%flat11q+134.0%+$23.9M
ISHARES TRDVY$41.7M267,0440.03%-0.01pp30q+76.9%+$18.1M
SALESFORCE INCCRM$41.7M266,2110.03%-0.01pp30q+92.9%+$20.1M
PG&E CORPPCG$41.5M2,466,7100.03%flat22q+126.8%+$23.2M
MARATHON PETE CORPMPC$41.4M162,0700.03%flat30q+103.6%+$21.1M
VANGUARD SCOTTSDALE FDSVONE$41.1M121,2820.03%flat22q+86.3%+$19.0M
US BANCORPUSB$41.0M679,1230.03%flat30q+118.9%+$22.3M
MORGAN STANLEY ETF TRUSTCVLC$41.0M433,7240.03%flat4q+101.6%+$20.7M
SCHWAB STRATEGIC TRSCHZ$40.7M1,760,4320.03%flat30q+131.4%+$23.1M
MCKESSON CORP OPTMCK$40.6M53,6460.03%-0.03pp30q+36.5%+$10.9M
ROSS STORES INCROST$40.6M190,5700.03%flat30q+165.0%+$25.3M
WISDOMTREE TRUSFR$40.5M804,1430.03%flat18q+132.6%+$23.1M
MARRIOTT INTL INC NEWMAR$40.5M109,2040.03%flat30q+127.8%+$22.7M
INVESCO EXCH TRADED FD TR IISPLV$40.5M540,2560.03%-0.01pp30q+81.8%+$18.2M
HOST HOTELS & RESORTS INCHST$39.7M1,675,4350.02%flat30q+119.6%+$21.6M
SCHWAB STRATEGIC TRSCHP$39.4M1,486,1020.02%-0.04pp24q-4.9%-$2.0M
NXP SEMICONDUCTORS N VNXPI$39.2M139,6400.02%+0.01pp30q+180.0%+$25.2M
GOLDMAN SACHS ETF TRGSLC$39.2M276,3900.02%flat30q+100.1%+$19.6M
INVESCO EXCHANGE TRADED FD TPSI$39.2M208,6060.02%+0.01pp20q+105.8%+$20.1M
VIASAT INCVSAT$39.0M434,0340.02%+0.01pp7q+103.0%+$19.8M
SHERWIN WILLIAMS COSHW$38.9M112,9660.02%-0.01pp30q+75.5%+$16.7M
VANGUARD WORLD FDVOX$38.6M210,0400.02%-0.01pp22q+82.7%+$17.5M
ISHARES TRIUSB$38.6M836,7220.02%+0.02pp21q+870.0%+$34.6M
ISHARES TRIYR$38.4M375,8260.02%-0.03pp14q+4.3%+$1.6M
CSX CORPCSX$38.4M807,6670.02%flat30q+123.1%+$21.2M
ISHARES TREFG$38.3M308,0240.02%flat30q+116.5%+$20.6M
HSBC HLDGS PLCHSBC$38.2M401,8800.02%flat22q+94.9%+$18.6M
WABTECWAB$37.8M140,2200.02%-0.01pp24q+63.8%+$14.7M
QUANTA SVCS INCPWR$37.8M52,5000.02%flat7q+106.5%+$19.5M
MUELLER INDS INCMLI$37.7M306,6350.02%-0.01pp25q+75.5%+$16.2M
KROGER COKR$37.7M678,4200.02%-0.02pp30q+53.4%+$13.1M
PACCAR INCPCAR$37.6M313,3710.02%-0.01pp30q+77.9%+$16.5M
VANGUARD WORLD FDVFH$37.5M285,0080.02%flat22q+89.7%+$17.7M
VICI PPTYS INCVICI$37.3M1,404,8860.02%-0.01pp21q+90.5%+$17.7M
STATE STR SPDR DOW JONES IND OPTDIA$37.0M70,6760.02%flat30q+82.8%+$16.7M
EVERSOURCE ENERGYES$36.9M510,8600.02%+0.01pp30q+317.7%+$28.1M
CRH PLCCRH$36.8M344,1020.02%flat12q+106.2%+$19.0M
ROBINHOOD MKTS INCHOOD$36.7M365,7450.02%flat8q+78.4%+$16.1M
ZOOM COMMUNICATIONS INCZM$36.6M423,6200.02%flat25q+109.7%+$19.1M
AMERICAN CENTY ETF TRAVSU$36.5M411,8540.02%flat5q+122.9%+$20.1M
VANGUARD WORLD FDVSGX$36.4M442,2980.02%+0.01pp23q+406.7%+$29.2M
VANGUARD INDEX FDSVOE$36.3M183,9460.02%flat30q+103.8%+$18.5M
TOLL BROTHERS INCTOL$36.3M220,6200.02%flat30q+120.5%+$19.9M
SELECT SECTOR SPDR TRXLU$36.3M799,9270.02%-0.01pp30q+81.4%+$16.3M
SNOWFLAKE INC OPTSNOW$36.2M142,2800.02%+0.01pp24q+166.0%+$22.6M
CIENA CORPCIEN$36.2M73,7120.02%flat12q+115.1%+$19.4M
VALERO ENERGY CORPVLO$36.1M138,4400.02%flat30q+152.5%+$21.8M
VERISIGN INCVRSN$35.9M142,7680.02%+0.01pp7q+228.8%+$25.0M
S&P GLOBAL INCSPGI$35.8M87,9460.02%-0.01pp30q+102.8%+$18.2M
GENERAL MILLS INCGIS$35.7M1,024,9970.02%flat30q+149.4%+$21.4M
DEVON ENERGY CORP NEWDVN$35.5M859,5990.02%flat26q+187.1%+$23.1M
CARPENTER TECHNOLOGY CORPCRS$35.5M57,5430.02%+0.01pp5q+331.4%+$27.3M
STERLING INFRASTRUCTURE INCSTRL$35.5M42,2820.02%+0.02pp5q+1814.1%+$33.6M
INVESCO EXCHANGE TRADED FD TPRF$35.4M655,6120.02%flat30q+120.0%+$19.3M
BOOKING HOLDINGS INCBKNG$35.1M196,7020.02%-0.01pp30q+3489.5%+$34.1M
PROGRESSIVE CORPPGR$34.8M159,2530.02%-0.01pp30q+69.1%+$14.2M
THE CIGNA GROUPCI$34.8M126,1840.02%flat30q+95.7%+$17.0M
ISHARES TRSGOV$34.8M345,2140.02%-0.03pp16q+2.8%+$962.5K
ISHARES TRITA$34.7M143,0610.02%flat24q+111.5%+$18.3M
BANCO SANTANDER S.A.SAN$34.6M2,510,1040.02%flat20q+94.5%+$16.8M
ISHARES TRIJS$34.6M253,0360.02%flat25q+129.1%+$19.5M
AON PLCAON$34.5M104,0840.02%+0.01pp25q+275.1%+$25.3M
NATERA INCNTRA$34.5M127,1790.02%flat9q+105.4%+$17.7M
AMERICAN CENTY ETF TRAVUV$34.3M275,1230.02%flat7q+103.6%+$17.5M
VANGUARD WORLD FDMGV$34.3M209,9960.02%flat18q+105.4%+$17.6M
FASTENAL COFAST$34.3M714,2100.02%flat30q+137.5%+$19.9M
NUCOR CORPNUE$34.3M153,8590.02%+0.01pp30q+213.7%+$23.3M

Showing the largest 400 of 6,035 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 5.3%Software & IT Services 3.6%Computer Hardware 3.4%Retail & Consumer 2.1%Biotech & Pharma 1.7%Banks & Lending 1.7%Other sectors 12.1%Not classified 70.1%
 
SectorValueShare
Semiconductors & Electronics$8.5B5.3%
Software & IT Services$5.9B3.6%
Computer Hardware$5.4B3.4%
Retail & Consumer$3.4B2.1%
Biotech & Pharma$2.8B1.7%
Banks & Lending$2.7B1.7%
Other sectors$19.5B12.1%
Not classified$112.8B70.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$161.0B6,0352,8693,0131505136.3%42
Q1 2026$67.6B3,2175501,62593617336.9%45
Q4 2025$65.6B2,8403541,55977614736.1%49
Q3 2025$59.9B2,6334841,33967310036.8%45
Q2 2025$49.1B2,24923694492013538.5%45
Q1 2025$43.6B2,1481711,06676813838.9%45
Q4 2024$41.0B2,11538764798822338.2%45
Q3 2024$42.7B1,95111294369012637.3%45
Q2 2024$36.7B1,96513288875810536.5%43
Q1 2024$35.2M1,93818285577324635.6%45
Q4 2023$33.2M2,00218288677812831.3%46
Q3 2023$26.3M1,94817979983314432.6%46
Q2 2023$25.2M1,91318679280419930.2%45
Q1 2023$22.0M1,92617177881917227.2%46
Q4 2022$20.0M1,92721485872210427.1%40
Q3 2022$16.8B1,81713481668513529.3%46
Q2 2022$16.3B1,8189783971614428.7%41
Q1 2022$17.0B1,86519799253312728.7%40
Q4 2021$16.2B1,7951389215899529.0%35
Q3 2021$14.3B1,75218993549310426.8%41
Q2 2021$13.0B1,66716792144112425.5%41
Q1 2021$11.0B1,6243577824058026.6%132
Q4 2020$8.0B1,3471885794817730.2%43
Q3 2020$6.6B1,2362805583345430.7%71
Q2 2020$5.5B1,01013638343722332.0%41
Q1 2020$4.5B1,09713949740620726.2%48
Q4 2019$5.0B1,1651075104566623.8%44
Q3 2019$4.3B1,12410754639313122.6%43
Q2 2019$3.8B1,14813115882211522.2%45
Q1 2019$4.7B1,132000023.7%12

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.