§ 13F · FUND PROFILE
MERCER GLOBAL ADVISORS INC /ADV.
AUM · $161.0B (13F)Positions · 9885Turnover · 61% · Q2Filed · Aug 11, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+2869
+$418M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 44.99M | $4.5B | 2.8% | +127% |
| 2 | AGG | ISHARES TR | 44.49M | $4.4B | 2.7% | — |
| 3 | BSV | VANGUARD BD INDEX FDS | 50.65M | $3.9B | 2.5% | +123% |
| 4 | BSV | VANGUARD BD INDEX FDS | 50.45M | $3.9B | 2.4% | — |
| 5 | VOO | VANGUARD INDEX FDS | 5.46M | $3.8B | 2.3% | +107% |
| 6 | VOO | VANGUARD INDEX FDS | 5.45M | $3.7B | 2.3% | — |
| 7 | DFAC | DIMENSIONAL ETF TRUST | 73.22M | $3.2B | 2.0% | +108% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | 73.20M | $3.2B | 2.0% | — |
| 9 | MTUM | ISHARES TR | 8.12M | $2.8B | 1.7% | +93% |
| 10 | MTUM | ISHARES TR | 8.11M | $2.8B | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other13.1%
Semiconductors5.2%
Technology4.8%
Media2.1%
Retail1.9%
Financial Services1.5%
§ 03 · THE MERCER SIGNAL
AC read
MERCER GLOBAL ADVISORS INC /ADV is a Other fund managing $161.0 billion in assets. The fund runs a massive portfolio of 9,885 positions, broad diversification across holdings. Trading activity is aggressive at 61% quarterly turnover, with 2869 new positions and 0 exits last quarter. Top sector allocations: Other (13%), Semiconductors (5%), Technology (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 OF 3 FILINGS MEASURED
Q2 2026
Busy quarter
+2869 buys · −0 exits · 3165 changed
Q2 2026
Busy quarter
+2869 buys · −0 exits · 3165 changed