MERCER GLOBAL ADVISORS INC /ADV
CIK: 0000853758Latest portfolio: $65.6B · Q4 2025
Holdings
2,840
Total Value
$65.6B
New Positions
348
Closed Positions
142
Top Holdings
View All 2,840 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 36,259,568 | $3.6B | 5.52% | +3.0M | |
| 2 | BSVVANGUARD BD INDEX FDS | 41,443,879 | $3.3B | 4.98% | +3.6M | |
| 3 | VOOVANGUARD INDEX FDS | 5,382,675 | $3.1B | 4.75% | +466K | |
| 4 | DFACDIMENSIONAL ETF TRUST | 64,358,203 | $2.5B | 3.88% | +3.1M | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 34,844,186 | $2.2B | 3.32% | +1.4M | |
| 6 | MTUMISHARES TR | 7,824,890 | $2.0B | 2.98% | +230K | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 39,863,226 | $1.9B | 2.83% | +1.7M | |
| 8 | AAPLAPPLE INC | 6,601,785 | $1.8B | 2.72% | +552K | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 44,791,614 | $1.7B | 2.60% | +2.2M | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 34,728,517 | $1.7B | 2.56% | +3.5M | |
| 11 | DFICDIMENSIONAL ETF TRUST | 36,999,033 | $1.3B | 1.94% | +2.1M | |
| 12 | IMTMISHARES TR | 22,855,822 | $1.1B | 1.67% | +1.1M | |
| 13 | NVDANVIDIA CORPORATION | 5,990,493 | $1.1B | 1.65% | +134K | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 21,523,566 | $1.1B | 1.64% | +576K | |
| 15 | DIHPDIMENSIONAL ETF TRUST | 30,174,025 | $955.0M | 1.46% | +1.8M | |
| 16 | MSFTMICROSOFT CORP | 1,975,658 | $953.0M | 1.45% | +185K | |
| 17 | MUBISHARES TR | 8,549,244 | $915.0M | 1.39% | +1.0M | |
| 18 | SUBISHARES TR | 8,489,274 | $905.0M | 1.38% | +723K | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 15,834,560 | $851.0M | 1.30% | +531K | |
| 20 | AVSCAMERICAN CENTY ETF TR | 14,459,274 | $849.0M | 1.29% | +379K | |
| 21 | VBVANGUARD INDEX FDS | 3,195,143 | $824.0M | 1.26% | +567 | |
| 22 | AVEMAMERICAN CENTY ETF TR | 9,627,411 | $741.0M | 1.13% | +418K | |
| 23 | VTIVANGUARD INDEX FDS | 2,052,515 | $687.0M | 1.05% | +55K | |
| 24 | VTEBVANGUARD MUN BD FDS | 10,228,805 | $514.0M | 0.78% | +637K | |
| 25 | AMZNAMAZON COM INC | 2,120,444 | $493.0M | 0.75% | +266K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real Estate0.0% ($InfinityT)
Energy0.0% ($1.82000118000107e+252T)
Basic Materials0.0% ($4.300025000210002e+198T)
Consumer Defensive0.0% ($2.0100011300091e+192T)
Utilities0.0% ($3.1000290002500023e+191T)
Communication Services0.0% ($4.800003880002981e+181T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $65.6B | 2,840 |
| Q3 2025 | Nov 14, 2025 | $59.9T | 2,633 |
| Q2 2025 | Aug 14, 2025 | $49.1T | 0 |
| Q1 2025 | May 15, 2025 | $43.6T | 2,148 |
| Q4 2024 | Feb 14, 2025 | $41.0T | 2,124 |
| Q3 2024 | Nov 14, 2024 | $42730.7T | 1,952 |
| Q2 2024 | Aug 12, 2024 | $36679.4T | 2,104 |
| Q1 2024 | May 15, 2024 | $35.2T | 1,945 |
| Q4 2023 | Feb 15, 2024 | $33.2T | 2,007 |
| Q3 2023 | Nov 14, 2023 | $26.3T | 1,952 |
| Q2 2023 | Aug 14, 2023 | $25.2T | 2,174 |
| Q1 2023 | May 16, 2023 | $22.0T | 1,942 |
| Q4 2022 | Feb 9, 2023 | $20.0T | 1,930 |
| Q3 2022 | Nov 15, 2022 | $16.8T | 1,819 |
| Q2 2022 | Aug 10, 2022 | $16.3T | 1,821 |
| Q1 2022 | May 10, 2022 | $17.0T | 1,865 |
| Q4 2021 | Feb 4, 2022 | $16.2T | 1,795 |
| Q3 2021 | Nov 10, 2021 | $14.3T | 1,752 |
| Q2 2021 | Aug 10, 2021 | $13.0T | 1,667 |
| Q1 2021 | May 11, 2021 | $10.4T | 1,555 |
| Q4 2020 | Feb 12, 2021 | $8.0T | 1,347 |
| Q3 2020 | Dec 10, 2020 | $6.6T | 1,244 |
| Q2 2020 | Aug 10, 2020 | $5.5T | 1,010 |
| Q1 2020 | May 18, 2020 | $4.5T | 1,097 |
| Q4 2019 | Feb 13, 2020 | $5.0T | 1,165 |
| Q3 2019 | Nov 12, 2019 | $4.3T | 1,124 |
| Q2 2019 | Aug 14, 2019 | $3.8T | 1,149 |
| Q1 2019 | Apr 12, 2019 | $1.9T | 866 |
Fund Information
MERCER GLOBAL ADVISORS INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $65.6B across 2,840 holdings. The largest position is ISHARES TR (AGG), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 354 new positions and closed 147 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.