MERCER GLOBAL ADVISORS INC /ADV

Position in ULTA — Ulta Beauty, Inc.

CIK 853758 DENVER, CO

Position in ULTA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,796,484

+$376,710 QoQ

Shares Held

41,699

+17.8% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 5.585265833713039.ToString("F0")% Shared 0.ToString("F0")% None 94.41473416628696.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

MERCER GLOBAL ADVISORS INC /ADV holds $61,518,876 across 19 Specialty Retail names. ULTA ranks #1 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	41,699	$21,796,484
2	FIVE	Five Below, Inc	36,759	$8,398,696
3	BBY	Best Buy Co Inc	99,790	$6,406,518
4	CASY	Caseys General Stores Inc	7,896	$5,747,182
5	WSM	Williams Sonoma Inc	22,640	$4,127,951
6	BBWI	Bath & Body Works, Inc.	211,928	$3,956,695
7	TSCO	Tractor Supply Co /De/	82,339	$3,729,956
8	DKS	Dick's Sporting Goods, Inc.	18,383	$3,645,165

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,796,484	41,699	+17.8%	Shares	Sole	2026-05-15
2025-12-31	$21,419,774	35,404	+8.5%	Shares	Sole	2026-02-18
2025-09-30	$17,847,560	32,643	+33.9%	Shares	Sole	2025-11-14
2025-06-30	$11,407,322	24,384	+63.9%	Shares	Sole	2025-08-14
2025-03-31	$5,451,915	14,874	+13.1%	Shares	Sole	2025-05-15
2024-12-31	$5,720,199	13,152	-13.9%	Shares	Sole	2025-02-14
2024-09-30	$5,943,418	15,274	-25.7%	Shares	Sole	2024-11-14
2024-06-30	$7,932,715	20,558	-14.6%	Shares	Sole	2024-08-12
2024-03-31	$12,584,152	24,067	-4.4%	Shares	Sole	2024-05-15
2023-12-31	$12,331,088	25,166	+10.8%	Shares	Sole	2024-02-15
2023-09-30	$9,076,702	22,723	+8.5%	Shares	Sole	2023-11-15
2023-06-30	$9,851,540	20,934	+5.6%	Shares	Sole	2023-08-14
2023-03-31	$10,815,725	19,821	+7.2%	Shares	Sole	2023-05-16
2022-12-31	$8,674,511	18,493	+5.2%	Shares	Sole	2023-02-09
2022-09-30	$7,049,710	17,572	+9.6%	Shares	Sole	2022-11-15
2022-06-30	$6,181,171	16,035	+88.2%	Shares	Sole	2022-08-10
2022-03-31	$3,392,436	8,519	+392.1%	Shares	Sole	2022-05-10
2021-12-31	$713,760	1,731	-89.4%	Shares	Sole	2022-02-04
2021-09-30	$5,883,717	16,302	-2.3%	Shares	Sole	2021-11-10
2021-06-30	$5,767,097	16,679	+0.9%	Shares	Sole	2021-08-10
2021-03-31	$5,113,053	16,538	+1415.9%	Shares	Sole	2021-08-10
2020-09-30	$244,362	1,091	—	Shares	Sole	2020-12-10
No filing history on record for this holder in this stock.