MGMERCER GLOBAL ADVISORS INC /ADV

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings3,217 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
AGGAGG
ETF

ISHARES TR

39.3M$3.9B5.8%$94.31+3.33%
29 qtrssince 2019-Q1
Increased
67
??VANGUARD BD INDEX FDSDelisted
Bond
45.4M$3.6B5.3%
Increased
68
VOOVOO
ETF

VANGUARD INDEX FDS

5.3M$3.1B4.7%$447.53+51.75%
29 qtrssince 2019-Q1
Decreased
0
DFACDFAC
ETF

DIMENSIONAL ETF TRUST

70.3M$2.7B4.0%$30.32+45.65%
20 qtrssince 2021-Q2
Increased
64
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

35.7M$2.3B3.4%$47.59+46.47%
29 qtrssince 2019-Q1
Increased
60
DFUVDFUV
ETF

DIMENSIONAL ETF TRUST

42.3M$2.1B3.0%$37.73+46.98%
16 qtrssince 2022-Q2
Increased
62
MTUMMTUM
ETF

ISHARES TR

8.4M$2B3.0%$157.21+94.90%
29 qtrssince 2019-Q1
Increased
59
DUHPDUHP
ETF

DIMENSIONAL ETF TRUST

48.7M$1.8B2.7%$30.70+34.61%
15 qtrssince 2022-Q3
Increased
60
BNDXBNDX
ETF

VANGUARD CHARLOTTE FDS

36.3M$1.7B2.6%$46.07+3.75%
29 qtrssince 2019-Q1
Increased
57

APPLE INC

6.7M$1.7B2.5%$255.61+30.29%
3 qtrssince 2025-Q3
Increased
55
DFICDFIC
ETF

DIMENSIONAL ETF TRUST

38.5M$1.4B2.0%$25.73+45.72%
14 qtrssince 2022-Q4
Increased
57

NVIDIA CORPORATION

7.2M$1.2B1.8%$181.65+13.87%
3 qtrssince 2025-Q3
Increased
60
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

22.3M$1.2B1.7%$34.40+62.65%
19 qtrssince 2021-Q3
Increased
52
IMTMIMTM
ETF

ISHARES TR

24M$1.2B1.7%$33.59+55.33%
29 qtrssince 2019-Q1
Increased
53
DIHPDIHP
ETF

DIMENSIONAL ETF TRUST

32.3M$1B1.5%$26.29+28.65%
15 qtrssince 2022-Q3
Increased
54
MUBMUB
ETF

ISHARES TR

9.4M$993.3M1.5%$101.84+3.64%
29 qtrssince 2019-Q1
Increased
55
SUBSUB
ETF

ISHARES TR

9.2M$979.4M1.4%$100.96+4.91%
25 qtrssince 2020-Q1
Increased
55
AVSCAVSC
ETF

AMERICAN CENTY ETF TR

14.9M$925.4M1.4%$53.46+35.23%
6 qtrssince 2024-Q4
Increased
52
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

16.6M$896.9M1.3%$43.09+34.13%
29 qtrssince 2019-Q1
Increased
53
VBVB
ETF

VANGUARD INDEX FDS

3.3M$871.9M1.3%$208.76+41.46%
29 qtrssince 2019-Q1
Increased
52
Showing 20 of 3,217 results.3,197 more with Pro.
$67.6B
AUM
3,217
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-4%Q4'24$41B+6%Q1'25$43.6B+13%Q2'25$49.1B+22%Q3'25$59.9B+9%Q4'25$65.6B+3%Q1'26$67.6B
Activity profile
$ moved · Q1'26
New4%Increased62%Decreased32%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.8 years
<1Q11%1-4Q14%1-2Y7%2Y+67%

MERCER GLOBAL ADVISORS INC /ADV manages $67.6B across 3217 positions as of Q1 2026. Top holdings: AGG (5.8%), VANGUARD BD INDEX FDS (5.3%), VOO (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 541 new positions, 164 exits, 1663 increased. Top move: AGG (INCREASED, conviction 67). Portfolio: $67.6B across 3217 positions.

Top holdings by portfolio weight

Total AUM$68B
AGG5.78%
VANGUARD BD 5.27%
VOO4.65%
DFAC4.04%
VEA3.39%
DFUV3.04%
MTUM2.98%
DUHP2.65%
BNDX2.58%
AAPL2.48%
Other2.02%

Portfolio allocation by GICS sector

Sectors11
Unknown70.68%
Technology10.04%
Financial Services3.89%
Industrials2.75%
Healthcare2.74%
Consumer Cyclical2.71%
Communication Services2.56%
Consumer Defensive1.48%
Energy1.34%
Utilities0.64%
Other1.20%

Behavioral investing profile

Steady Compounder86%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction41
Concentration55
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
IS46435U440ISHARES TR
Q3 2024 Q1 2026+791,613 shares+$38M
7Q
AIZAIZASSURANT INC
Q3 2024 Q1 2026+11,776 shares+$3.2M
7Q
SANSANBANCO SANTANDER SA
Q3 2024 Q1 2026+399,510 shares+$10.4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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