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MATHER GROUP, LLC.
hedge fundUpdated 22 days agoManaged by Mather Group, Llc. • Latest filing Q3 2026
Portfolio value
$11.8B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.9B |
| Q4 2025 | $9.7B |
| Q1 2026 | $10B |
| Q2 2026 | $11.5B |
| Q3 2026 | $11.8B |
Top holdings
2,264 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.5B | 16.59M | 12.67% | Added(+9.1%) | |
| 2 | $1.2B | 5.43M | 9.94% | Added(+7.4%) | |
| 3 | $780.4M | 8.99M | 6.62% | Added(+1.5%) | |
| 4 | $738M | 6.37M | 6.26% | Added(+3.4%) | |
| 5 | $510.8M | 12.99M | 4.33% | Added(+4.2%) | |
| 6 | $420.5M | 9.47M | 3.56% | Added(+11.4%) | |
| 7 | $363.4M | 13.32M | 3.08% | Added(+6.2%) | |
| 8 | $353.9M | 9.85M | 3.00% | Trimmed(-24.3%) | |
| 9 | $257.2M | 7.72M | 2.18% | Trimmed(-23.6%) | |
| 10 | ? N/A DFA INVT DIMENSIONS GROUP IN | $250.9M | 6.69M | 2.13% | — |
| 11 | $240.2M | 2.31M | 2.04% | Added(+29.5%) | |
| 12 | $236.5M | 3.06M | 2.01% | Added(+3.0%) | |
| 13 | $228.8M | 677.4K | 1.94% | Added(+4.5%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $216.2M | 4.99M | 1.83% | Trimmed(-4.1%) |
| 15 | $177.4M | 4.10M | 1.50% | Trimmed(-0.3%) | |
| 16 | $171.2M | 1.86M | 1.45% | Added(+20.8%) | |
| 17 | $144.3M | 624.6K | 1.22% | Trimmed(-0.3%) | |
| 18 | $127.2M | 2.59M | 1.08% | Added(+1.4%) | |
| 19 | $108.1M | 288.8K | 0.92% | Trimmed(-5.8%) | |
| 20 | $105.3M | 316.3K | 0.89% | Added(+22490.8%) |