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MERCER GLOBAL ADVISORS INC /ADV
hedge fundUpdated 22 days agoManaged by Mercer Global Advisors Inc /Adv • Latest filing Q2 2026
Portfolio value
$80B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
71.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $22B |
| Q2 2023 | $25.2B |
| Q3 2023 | $26.3B |
| Q4 2023 | $33.2B |
| Q1 2024 | $35.2B |
| Q2 2024 | $36.7B |
| Q3 2024 | $42.7B |
| Q4 2024 | $41B |
| Q1 2025 | $43.6B |
| Q2 2025 | $49.1B |
| Q3 2025 | $59.9B |
| Q4 2025 | $65.6B |
| Q1 2026 | $67.6B |
| Q2 2026 | $80B |
Top holdings
3,717 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $4.5B | 44.99M | 5.50% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $3.9B | 50.65M | 4.88% | — |
| 3 | V VGES VANGUARD INDEX FDS | $3.8B | 5.46M | 4.64% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $3.2B | 73.22M | 4.01% | — |
| 5 | E ETHA ISHARES TR | $2.8B | 8.12M | 3.44% | — |
| 6 | V VGES VANGUARD TAX-MANAGED FDS | $2.6B | 36.56M | 3.22% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $2.4B | 43.37M | 2.95% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $2.2B | 51.66M | 2.66% | — |
| 9 | A AAPL APPLE INC | $2B | 6.99M | 2.50% | — |
| 10 | V VGES VANGUARD CHARLOTTE FDS | $1.9B | 39.34M | 2.35% | — |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $1.5B | 41.49M | 1.91% | — |
| 12 | N NVDA NVIDIA CORPORATION | $1.5B | 7.69M | 1.90% | — |
| 13 | E ETHA ISHARES TR | $1.4B | 25.85M | 1.70% | — |
| 14 | M MSFT DIMENSIONAL ETF TRUST | $1.3B | 23.96M | 1.60% | — |
| 15 | N NEE-PS DIMENSIONAL ETF TRUST | $1.2B | 35.61M | 1.50% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $1.1B | 15.21M | 1.38% | — |
| 17 | E ETHA ISHARES TR | $1.1B | 10.36M | 1.38% | — |
| 18 | E ETHA ISHARES TR | $1.1B | 10.43M | 1.37% | — |
| 19 | V VGES VANGUARD INDEX FDS | $1B | 3.42M | 1.28% | — |
| 20 | V VGES VANGUARD INTL EQUITY INDEX F | $988.1M | 16.55M | 1.22% | — |