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Institutional investment manager
MATHER GROUP, LLC.
CIK 0001527641
- Reported holdings value
- $11.8B
- Reported positions
- 2,251
- Report as of
- 2026-09-30
- Filed on
- 2026-10-14
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 16,589,261 | $1.49B | 12.67% | — | — | Newly reported |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 5,427,631 | $1.17B | 9.94% | — | — | Newly reported |
| VGK VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF Share · SH | 8,990,889 | $780.41M | 6.62% | +130,975 | +1.48% | Increased |
| VPL VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF Share · SH | 6,372,509 | $738M | 6.26% | +208,689 | +3.39% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 12,993,546 | $510.78M | 4.33% | +520,069 | +4.17% | Increased |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 9,467,666 | $420.46M | 3.56% | +968,285 | +11.39% | Increased |
| SPTI SPDR SERIES TRUST 78464A672 | ST INTER ETF Share · SH | 13,321,069 | $363.4M | 3.08% | +771,464 | +6.15% | Increased |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 9,850,802 | $353.94M | 3.00% | -3,158,165 | -24.28% | Reduced |
| SCHV SCHWAB STRATEGIC TR 808524409 | US LCAP VA ETF Share · SH | 7,720,024 | $257.15M | 2.18% | -2,378,998 | -23.56% | Reduced |
| DFSV DFA INVT DIMENSIONS GROUP IN 25239Y170 | U.S. SML CP VAL Share · SH | 6,694,849 | $250.86M | 2.13% | — | — | Newly reported |
| TIP ISHARES TR 464287176 | TIPS BD ETF Share · SH | 2,308,374 | $240.16M | 2.04% | +525,702 | +29.49% | Increased |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 3,061,983 | $236.54M | 2.01% | +89,790 | +3.02% | Increased |
| VBK VANGUARD INDEX FDS 922908595 | MRNGSTR SM CP GR Share · SH | 677,384 | $228.84M | 1.94% | — | — | Newly reported |
| DISV DIMENSIONAL ETF TRUST 25434V781 | INTL SMALL CAP V Share · SH | 4,994,845 | $216.23M | 1.83% | -215,835 | -4.14% | Reduced |
| FBND FIDELITY MERRIMACK STR TR 316188309 | TOTAL BD ETF Share · SH | 4,097,784 | $177.43M | 1.50% | -12,341 | -0.30% | Reduced |
| TLH ISHARES TR 464288653 | 10-20 YR TRS ETF Share · SH | 1,857,283 | $171.19M | 1.45% | +319,506 | +20.78% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | MRNGSTR SML CP V Share · SH | 624,611 | $144.3M | 1.22% | — | — | Newly reported |
| IAGG ISHARES TR 46435G672 | CORE INTL AGGR Share · SH | 2,586,246 | $127.24M | 1.08% | +36,641 | +1.44% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 288,763 | $108.07M | 0.92% | — | — | Newly reported |
| AAPL APPLE INC 037833100 | COM Share · SH | 316,271 | $105.32M | 0.89% | +67,646 | +27.21% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 1,746,674 | $103.6M | 0.88% | +13,513 | +0.78% | Increased |
| BIV VANGUARD BD INDEX FDS 921937819 | INTERMED TERM Share · SH | 1,268,129 | $92.4M | 0.78% | -361,976 | -22.21% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 1,000,805 | $78.37M | 0.66% | +3,443 | +0.35% | Increased |
| SCHE SCHWAB STRATEGIC TR 808524706 | EMRG MKTEQ ETF Share · SH | 2,146,108 | $78.23M | 0.66% | +28,084 | +1.33% | Increased |
| IEUR ISHARES TR 46434V738 | CORE MSCI EURO Share · SH | 1,000,016 | $73.7M | 0.62% | +17,093 | +1.74% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 293,789 | $67.1M | 0.57% | +44,235 | +17.73% | Increased |
| EMB ISHARES TR 464288281 | JPMORGAN USD EMG Share · SH | 723,942 | $65.76M | 0.56% | +135,338 | +22.99% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 121,606 | $62.37M | 0.53% | +13,600 | +12.59% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 653,276 | $61.76M | 0.52% | -13,762 | -2.06% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 75,098 | $57.51M | 0.49% | -1,615 | -2.11% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 394,162 | $57.26M | 0.49% | +37,510 | +10.52% | Increased |
| VEU VANGUARD INTL EQUITY INDEX F 922042775 | ALLWRLD EX US Share · SH | 681,884 | $56.58M | 0.48% | -22,090 | -3.14% | Reduced |
| 46434V696 ISHARES TR 46434V696 | CORE MSCI PAC Share · SH | 662,529 | $56.39M | 0.48% | +7,807 | +1.19% | Increased |
| SCHC SCHWAB STRATEGIC TR 808524888 | INTL SCEQT ETF Share · SH | 1,092,397 | $54.34M | 0.46% | -11,340 | -1.03% | Reduced |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 1,227,392 | $50.85M | 0.43% | +6,302 | +0.52% | Increased |
| VTEB VANGUARD MUN BD FDS 922907746 | TAX EXEMPT BD Share · SH | 1,067,502 | $50.56M | 0.43% | +25,431 | +2.44% | Increased |
| 25434V666 DIMENSIONAL ETF TRUST 25434V666 | US LARG VALU ETF Share · SH | 1,224,452 | $49.19M | 0.42% | -55,332 | -4.32% | Reduced |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 69,016 | $48.37M | 0.41% | -309 | -0.45% | Reduced |
| DFIS DIMENSIONAL ETF TRUST 25434V773 | INTL SMALL CAP E Share · SH | 1,307,916 | $47.39M | 0.40% | -55,471 | -4.07% | Reduced |
| ESGV VANGUARD WORLD FD 921910733 | ESG US STK ETF Share · SH | 328,747 | $44.56M | 0.38% | +6,874 | +2.14% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 128,469 | $43.77M | 0.37% | +47,468 | +58.60% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 254,534 | $41.43M | 0.35% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 152,283 | $37.94M | 0.32% | +25,016 | +19.66% | Increased |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 607,017 | $34.39M | 0.29% | +86,947 | +16.72% | Increased |
| IOO ISHARES TR 464287572 | GLOBAL 100 ETF Share · SH | 236,603 | $34.07M | 0.29% | -9,762 | -3.96% | Reduced |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF Share · SH | 159,794 | $31.28M | 0.27% | +49,869 | +45.37% | Increased |
| VXF VANGUARD INDEX FDS 922908652 | EXTEND MKT ETF Share · SH | 134,849 | $31.24M | 0.26% | -5,163 | -3.69% | Reduced |
| VT VANGUARD INTL EQUITY INDEX F 922042742 | TT WRLD ST ETF Share · SH | 183,661 | $28.99M | 0.25% | -22,837 | -11.06% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 57,809 | $28.79M | 0.24% | +11,643 | +25.22% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 639,946 | $28.45M | 0.24% | -16,399 | -2.50% | Reduced |
1–50 of 2,351 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.