MATHER GROUP, LLC.

Est. AUM

$10.02B

13F long equity, this entity only

Positions

1,879

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.27B	43528965	12.66%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.08B	35341359	10.76%	SOLE
3	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$721.3M	8750768	7.20%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$578.7M	5921734	5.78%	SOLE
5	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$409.3M	12087652	4.09%	SOLE
6	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$343.5M	7315776	3.43%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$340.9M	11895021	3.40%	SOLE
8	VANGUARD BD INDEX FDS	INTERMED TERM	$285.6M	3700472	2.85%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$230.1M	6567811	2.30%	SOLE
10	VANGUARD INDEX FDS	VALUE ETF	$226.8M	1155842	2.26%	SOLE
11	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$226.5M	5744036	2.26%	SOLE
12	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$224.7M	2834392	2.24%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$216.3M	8226025	2.16%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$213.8M	489387	2.13%	SOLE
15	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$198.2M	4344115	1.98%	SOLE
16	VANGUARD INDEX FDS	SML CP GRW ETF	$182.5M	603872	1.82%	SOLE
17	VANGUARD INDEX FDS	SM CP VAL ETF	$136.8M	629499	1.37%	SOLE
18	ISHARES TR	CORE INTL AGGR	$130.8M	2613479	1.31%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$100.3M	312670	1.00%	SOLE
20	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$94.6M	1750756	0.94%	SOLE
21	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$82.7M	999855	0.83%	SOLE
22	ISHARES TR	CORE MSCI EURO	$69.8M	992612	0.70%	SOLE
23	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$68.6M	2081385	0.68%	SOLE
24	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$64.2M	977829	0.64%	SOLE
25	ISHARES TR	CORE US AGGBD ET	$61.6M	620617	0.62%	SOLE
26	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$54.3M	722611	0.54%	SOLE
27	APPLE INC	COM	$51.7M	203838	0.52%	SOLE
28	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$51.4M	1098638	0.51%	SOLE
29	ISHARES TR	CORE MSCI PAC	$50.4M	658482	0.50%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$50.4M	77090	0.50%	SOLE
31	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$50.0M	1485130	0.50%	SOLE
32	VANGUARD MUN BD FDS	TAX EXEMPT BD	$49.5M	992577	0.49%	SOLE
33	PROCTER & GAMBLE CO	COM	$46.2M	319923	0.46%	SOLE
34	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$45.0M	1154484	0.45%	SOLE
35	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$44.5M	1244911	0.44%	SOLE
36	VANGUARD INDEX FDS	S&P 500 ETF SHS	$40.8M	68352	0.41%	SOLE
37	NVIDIA CORPORATION	COM	$39.9M	228757	0.40%	SOLE
38	MICROSOFT CORP	COM	$33.3M	89968	0.33%	SOLE
39	EXXON MOBIL CORP	COM	$33.1M	194973	0.33%	SOLE
40	VANGUARD WORLD FD	ESG US STK ETF	$32.6M	290397	0.33%	SOLE
41	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$31.0M	520446	0.31%	SOLE
42	ISHARES TR	GLOBAL 100 ETF	$30.6M	252844	0.31%	SOLE
43	VANGUARD INDEX FDS	EXTEND MKT ETF	$29.6M	144050	0.30%	SOLE
44	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$28.7M	207167	0.29%	SOLE
45	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.9M	718051	0.28%	SOLE
46	ISHARES TR	7-10 YR TRSY BD	$25.4M	265896	0.25%	SOLE
47	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$23.8M	475253	0.24%	SOLE
48	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$23.2M	477984	0.23%	SOLE
49	ISHARES TR	SHRT NAT MUN ETF	$21.1M	197700	0.21%	SOLE
50	ISHARES TR	ESG AW MSCI EAFE	$20.7M	216863	0.21%	SOLE

1–50 of 1,879

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.