MATHER GROUP, LLC.

hedge fundUpdated 45 days ago

Managed by Mather Group, Llc. • Latest filing Q2 2026

Portfolio value

$11.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.6B
Q2 2023	$6.3B
Q3 2023	$5.6B
Q4 2023	$6.4B
Q1 2024	$6.3B
Q2 2024	$8.1B
Q3 2024	$7.8B
Q4 2024	$7.7B
Q1 2025	$8.7B
Q2 2025	$9.4B
Q3 2025	$9.9B
Q4 2025	$9.7B
Q1 2026	$10B
Q2 2026	$11.5B

Top holdings

1,915 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$1.3B	15.20M	11.42%	Added(+3006.4%)
2	V VGES VANGUARD INDEX FDS	$1.1B	5.05M	9.61%	Added(+337.3%)
3	V VGES VANGUARD INTL EQUITY INDEX F	$784.5M	8.86M	6.84%	Added(+1.3%)
4	? N/A VANGUARD INTL EQUITY INDEX F	$713.1M	6.16M	6.22%	Added(+4.1%)
5	? N/A DIMENSIONAL ETF TRUST	$501.6M	12.47M	4.37%	Added(+3.2%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$440.2M	13.01M	3.84%	Trimmed(-70.1%)
7	V VGES VANGUARD SCOTTSDALE FDS	$397.9M	8.50M	3.47%	Added(+16.2%)
8	S STT-PG SPDR SERIES TRUST	$356.3M	12.55M	3.11%	Added(+5.5%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$351.5M	10.10M	3.07%	Trimmed(-71.4%)
10	? N/A DIMENSIONAL ETF TRUST	$257.3M	6.63M	2.24%	Added(+1.0%)
11	T THQ VANGUARD INDEX FDS	$237.1M	648.5K	2.07%	Added(+7.4%)
12	? N/A VANGUARD SCOTTSDALE FDS	$234.9M	2.97M	2.05%	Added(+4.9%)
13	? N/A DIMENSIONAL ETF TRUST	$209.1M	5.21M	1.82%	Trimmed(-9.3%)
14	B BLK ISHARES TR	$195.1M	1.78M	1.70%	Added(+216243.7%)
15	? N/A FIDELITY MERRIMACK STR TR	$187M	4.11M	1.63%	Trimmed(-5.4%)
16	? N/A ISHARES TR	$154.3M	1.54M	1.35%	Added(+375884.6%)
17	V VGES VANGUARD INDEX FDS	$152.2M	626.5K	1.33%	Trimmed(-0.5%)
18	E ETHA ISHARES TR	$129M	2.55M	1.13%	Trimmed(-2.4%)
19	V VGES VANGUARD BD INDEX FDS	$125M	1.63M	1.09%	Trimmed(-56.0%)
20	V VGES VANGUARD INDEX FDS	$113.4M	306.5K	0.99%	Trimmed(-2.0%)

V

VANGUARD INDEX FDS

+3006.4%

Value

$1.3B

Shares

15.20M

% Port

11.42%

V

VANGUARD INDEX FDS

+337.3%

Value

$1.1B

Shares

5.05M

% Port

9.61%

V

VANGUARD INTL EQUITY INDEX F

+1.3%

Value

$784.5M

Shares

8.86M

% Port

6.84%

?

4.N/A

VANGUARD INTL EQUITY INDEX F

+4.1%

Value

$713.1M

Shares

6.16M

% Port

6.22%

?

5.N/A

DIMENSIONAL ETF TRUST

+3.2%

Value

$501.6M

Shares

12.47M

% Port

4.37%

S

SCHWAB STRATEGIC TR

-70.1%

Value

$440.2M

Shares

13.01M

% Port

3.84%

V

VANGUARD SCOTTSDALE FDS

+16.2%

Value

$397.9M

Shares

8.50M

% Port

3.47%

S

SPDR SERIES TRUST

+5.5%

Value

$356.3M

Shares

12.55M

% Port

3.11%

S

SCHWAB STRATEGIC TR

-71.4%

Value

$351.5M

Shares

10.10M

% Port

3.07%

?

10.N/A

DIMENSIONAL ETF TRUST

+1.0%

Value

$257.3M

Shares

6.63M

% Port

2.24%

T

11.THQ

VANGUARD INDEX FDS

+7.4%

Value

$237.1M

Shares

648.5K

% Port

2.07%

?

12.N/A

VANGUARD SCOTTSDALE FDS

+4.9%

Value

$234.9M

Shares

2.97M

% Port

2.05%

?

13.N/A

DIMENSIONAL ETF TRUST

-9.3%

Value

$209.1M

Shares

5.21M

% Port

1.82%

B

14.BLK

ISHARES TR

+216243.7%

Value

$195.1M

Shares

1.78M

% Port

1.70%

?

15.N/A

FIDELITY MERRIMACK STR TR

-5.4%

Value

$187M

Shares

4.11M

% Port

1.63%

?

16.N/A

ISHARES TR

+375884.6%

Value

$154.3M

Shares

1.54M

% Port

1.35%

V

VANGUARD INDEX FDS

-0.5%

Value

$152.2M

Shares

626.5K

% Port

1.33%

E

ISHARES TR

-2.4%

Value

$129M

Shares

2.55M

% Port

1.13%

V

VANGUARD BD INDEX FDS

-56.0%

Value

$125M

Shares

1.63M

% Port

1.09%

V

VANGUARD INDEX FDS

-2.0%

Value

$113.4M

Shares

306.5K

% Port

0.99%

View full portfolio (1,915 holdings) →

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