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MATHER GROUP, LLC.

Q2 2026 13F filing

Updated 45 days ago

1,915 disclosed positions worth $11.5B

Portfolio value
$11.5B
Total holdings
1,915
New positions
105
Closed positions
98
Increased
631
Decreased
499
Turnover
10.6%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

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
17.VGES

VANGUARD INDEX FDS

-0.5%
Value
$152.2M
Shares
626.5K
% Port
1.33%
E
18.ETHA

ISHARES TR

-2.4%
Value
$129M
Shares
2.55M
% Port
1.13%
V
19.VGES

VANGUARD BD INDEX FDS

-56.0%
Value
$125M
Shares
1.63M
% Port
1.09%
V
20.VGES

VANGUARD INDEX FDS

-2.0%
Value
$113.4M
Shares
306.5K
% Port
0.99%
V
21.VGES

VANGUARD INTL EQUITY INDEX F

-1.0%
Value
$103.5M
Shares
1.73M
% Port
0.90%
V
22.VGES

VANGUARD SCOTTSDALE FDS

-0.3%
Value
$82.4M
Shares
997.4K
% Port
0.72%
S

SCHWAB STRATEGIC TR

+1.8%
Value
$76.8M
Shares
2.12M
% Port
0.67%
E
24.ETHA

ISHARES TR

-1.0%
Value
$73.9M
Shares
982.9K
% Port
0.64%
A
25.AAPL

APPLE INC

+10259.4%
Value
$71.9M
Shares
248.6K
% Port
0.63%
E
26.ETHA

ISHARES TR

+7.5%
Value
$66M
Shares
667.0K
% Port
0.58%
V
27.VGES

VANGUARD INTL EQUITY INDEX F

-2.6%
Value
$59M
Shares
704.0K
% Port
0.51%
E
28.ETHA

ISHARES TR

-0.5%
Value
$57.4M
Shares
76.7K
% Port
0.50%
E
29.ETHA

ISHARES TR

+6320.2%
Value
$56.8M
Shares
588.6K
% Port
0.50%
E
30.ETHA

ISHARES TR

-0.6%
Value
$53.6M
Shares
654.7K
% Port
0.47%
S

SCHWAB STRATEGIC TR

+0.5%
Value
$53.1M
Shares
1.10M
% Port
0.46%
V
32.VGES

VANGUARD MUN BD FDS

+5.0%
Value
$52.7M
Shares
1.04M
% Port
0.46%
P
33.PG

PROCTER & GAMBLE CO

+11.5%
Value
$52.3M
Shares
356.7K
% Port
0.46%
?
34.N/A

DIMENSIONAL ETF TRUST

+2.8%
Value
$50.6M
Shares
1.28M
% Port
0.44%
?
35.N/A

DIMENSIONAL ETF TRUST

+5.8%
Value
$50.4M
Shares
1.22M
% Port
0.44%
N
36.NVDA

NVIDIA CORPORATION

+3019.4%
Value
$49.9M
Shares
249.6K
% Port
0.44%
S

SPDR SERIES TRUST

-77.3%
Value
$49.1M
Shares
1.87M
% Port
0.43%
?
38.N/A

DIMENSIONAL ETF TRUST

-8.2%
Value
$47.8M
Shares
1.36M
% Port
0.42%
V
39.VGES

VANGUARD INDEX FDS

+1.4%
Value
$47.6M
Shares
69.3K
% Port
0.42%
V
40.VGES

VANGUARD WORLD FD

+10.8%
Value
$42.6M
Shares
321.9K
% Port
0.37%
M
41.MSFT

MICROSOFT CORP

+13400.8%
Value
$40.3M
Shares
108.0K
% Port
0.35%
V
42.VGES

VANGUARD INDEX FDS

-2.8%
Value
$34.5M
Shares
140.0K
% Port
0.30%
E
43.ETHA

ISHARES TR

-2.6%
Value
$33.7M
Shares
246.4K
% Port
0.29%
?
44.N/A

VANGUARD INTL EQUITY INDEX F

-0.3%
Value
$32.4M
Shares
206.5K
% Port
0.28%
X
45.XOM

EXXON MOBIL CORP

+32227.0%
Value
$30.9M
Shares
226.3K
% Port
0.27%
?
46.N/A

VANGUARD SCOTTSDALE FDS

-0.1%
Value
$30.7M
Shares
520.1K
% Port
0.27%
A
47.AMZN

AMAZON COM INC

+43.1%
Value
$30.3M
Shares
127.3K
% Port
0.26%
?
48.N/A

DIMENSIONAL ETF TRUST

-8.6%
Value
$29.1M
Shares
656.3K
% Port
0.25%
G

ALPHABET INC

+42.9%
Value
$28.6M
Shares
81.0K
% Port
0.25%
A
50.AVGO

BROADCOM INC

+14.3%
Value
$26.6M
Shares
70.4K
% Port
0.23%