Institutional Manager · CIK 0001527641
MATHER GROUP, LLC.
CHICAGO, IL · File #028-14531
Latest AUM
$9.71B
Positions
646
Top-10 Concentration
64.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025646 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Sep 20251,715 pos · $9.91B
- 13F HOLDINGS REPORTQ/E Jun 2025611 pos · $9.36B
- 13F HOLDINGS REPORTQ/E Mar 20251,795 pos · $8.65B
- 13F HOLDINGS REPORTQ/E Dec 20241,745 pos · $7.71B
- 13F HOLDINGS REPORTQ/E Sep 20241,707 pos · $7.79B
- 13F HOLDINGS REPORTQ/E Jun 20242,206 pos · $8.12B
- 13F HOLDINGS REPORTQ/E Mar 20241,749 pos · $6.34B
- 13F HOLDINGS REPORTQ/E Dec 2023530 pos · $5.63B
- 13F HOLDINGS REPORTQ/E Sep 2023620 pos · $6.27B
- 13F HOLDINGS REPORTQ/E Jun 2023510 pos · $5.63B
- 13F HOLDINGS REPORTQ/E Mar 2023476 pos · $5.19B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 41,810,550 | $1.36B | 16.21% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 35,128,777 | $1.04B | 12.36% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 8,695,326 | $727.0M | 8.64% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042866 | 5,988,147 | $541.3M | 6.43% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 12,166,621 | $396.3M | 4.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,024,424 | $330.7M | 3.93% |
| 7 | SPDR SERIES TRUST | 78464A672 | 11,316,901 | $326.4M | 3.88% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 3,525,085 | $274.5M | 3.26% |
| 9 | VANGUARD INDEX FDS | 922908736 | 487,825 | $238.0M | 2.83% |
| 10 | DIMENSIONAL ETF TRUST | 25434V781 | 5,872,164 | $223.1M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908744 | 1,166,166 | $222.7M | 2.65% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 6,616,180 | $217.6M | 2.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,691,371 | $214.6M | 2.55% |
| 14 | SPDR SERIES TRUST | 78464A664 | 7,780,516 | $206.0M | 2.45% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 4,161,603 | $191.6M | 2.28% |
| 16 | VANGUARD INDEX FDS | 922908595 | 603,304 | $182.3M | 2.17% |
| 17 | VANGUARD INDEX FDS | 922908611 | 634,982 | $134.5M | 1.60% |
| 18 | ISHARES TR | 46435G672 | 2,457,128 | $122.9M | 1.46% |
| 19 | VANGUARD INDEX FDS | 922908769 | 315,825 | $105.9M | 1.26% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,769,174 | $95.1M | 1.13% |