Institutional Manager · CIK 0001527641

MATHER GROUP, LLC.

CHICAGO, IL · File #028-14531

Latest AUM

$9.71B

Positions

646

Top-10 Concentration

64.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	LENNOX INTL INC	526107107	-1,065,654	-$564.1M	$0
ADD	VANGUARD INDEX FDS	922908769	+191,125	+$64.1M	+$885,473
ADD	SCHWAB STRATEGIC TR	808524409	+1,023,339	+$30.3M	+$17.1M
ADD	ISHARES TR	464287440	+207,809	+$20.0M	-$19,981
ADD	VANGUARD INTL EQUITY INDEX F	922042874	+214,473	+$17.9M	+$32.3M
ADD	SPDR SERIES TRUST	78464A672	+587,744	+$17.0M	-$643,739
ADD	VANGUARD BD INDEX FDS	921937819	+170,062	+$13.2M	-$704,525
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+154,954	+$12.4M	-$507,228
REDUCE	SCHWAB STRATEGIC TR	808524300	-357,792	-$11.7M	+$29.9M
ADD	VANGUARD SCOTTSDALE FDS	92206C771	+245,905	+$11.6M	+$813,428

Sector Allocation

Technology

2.3%$222.4M

Financials

1.1%$106.9M

Industrials

0.8%$75.5M

Consumer Discretionary

0.7%$65.2M

Consumer Staples

0.6%$61.6M

Healthcare

0.6%$53.4M

Communication Services

0.3%$26.5M

0.2%$24.1M

0.2%$22.4M

0.0%$4.4M

0.0%$3.9M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 2025646 pos · $9.71B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 20251,715 pos · $9.91B
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025611 pos · $9.36B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 20251,795 pos · $8.65B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241,745 pos · $7.71B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 20241,707 pos · $7.79B
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 20242,206 pos · $8.12B
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 20241,749 pos · $6.34B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023530 pos · $5.63B

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%