Filed: 3/10/2023ACC: 0001527641-23-000001
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $5.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$5.19B
Total AUM (reported)
88.23M
Total Shares
Allocation by class
COM$700.62M13.5%
US LCAP VA ETF$525.46M10.1%
US LCAP GR ETF$495.27M9.5%
FTSE EUROPE ETF$373.17M7.2%
MTG-BKD SECS ETF$307.82M5.9%
FTSE PACIFIC ETF$266.44M5.1%
FTSE EMR MKT ETF$233.85M4.5%
Portfolio Concentration
Top 3$1.39B26.8%
4–10$1.65B31.8%
11–25$1.08B20.9%
Rest$1.06B20.5%
Top 3 weight
26.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 88.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
88.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
SCHWAB STRATEGIC TR
SOLEShares7.96M
TypeSH
Market value$525.46M
10.12%
Sole
0.00
Shared
0.00
None
7.96M
SCHWAB STRATEGIC TR
SOLEShares8.91M
TypeSH
Market value$495.27M
9.54%
Sole
0.00
Shared
0.00
None
8.91M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.73M
TypeSH
Market value$373.17M
7.18%
Sole
0.00
Shared
0.00
None
6.73M
VANGUARD SCOTTSDALE FDS
SOLEShares6.76M
TypeSH
Market value$307.82M
5.93%
Sole
0.00
Shared
0.00
None
6.76M
LENNOX INTL INC
SOLEShares1.24M
TypeSH
Market value$296.98M
5.72%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.14M
TypeSH
Market value$266.44M
5.13%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD INTL EQUITY INDEX F
SOLEShares6M
TypeSH
Market value$233.85M
4.50%
Sole
0.00
Shared
0.00
None
6M
VANGUARD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$231.09M
4.45%
Sole
0.00
Shared
0.00
None
1.46M
VANGUARD SCOTTSDALE FDS
SOLEShares2.78M
TypeSH
Market value$162.67M
3.13%
Sole
0.00
Shared
0.00
None
2.78M
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$155.09M
2.99%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD INDEX FDS
SOLEShares728.03K
TypeSH
Market value$146.00M
2.81%
Sole
0.00
Shared
0.00
None
728.03K
DIMENSIONAL ETF TRUST
SOLEShares5.76M
TypeSH
Market value$123.99M
2.39%
Sole
0.00
Shared
0.00
None
5.76M
ISHARES TR
SOLEShares5.02M
TypeSH
Market value$123.64M
2.38%
Sole
0.00
Shared
0.00
None
5.02M
VANGUARD INDEX FDS
SOLEShares572.82K
TypeSH
Market value$122.07M
2.35%
Sole
0.00
Shared
0.00
None
572.82K
VANGUARD SCOTTSDALE FDS
SOLEShares1.08M
TypeSH
Market value$81.57M
1.57%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$81.17M
1.56%
Sole
0.00
Shared
0.00
None
1.32M
SCHWAB STRATEGIC TR
SOLEShares3.42M
TypeSH
Market value$80.86M
1.56%
Sole
0.00
Shared
0.00
None
3.42M
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$70.54M
1.36%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$50.85M
0.98%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares809.05K
TypeSH
Market value$40.31M
0.78%
Sole
0.00
Shared
0.00
None
809.05K
ISHARES TR
SOLEShares97.80K
TypeSH
Market value$37.58M
0.72%
Sole
0.00
Shared
0.00
None
97.80K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$33.35M
0.64%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares579.28K
TypeSH
Market value$31.09M
0.60%
Sole
0.00
Shared
0.00
None
579.28K
VANGUARD WHITEHALL FDS
SOLEShares507.32K
TypeSH
Market value$30.94M
0.60%
Sole
0.00
Shared
0.00
None
507.32K
ISHARES TR
SOLEShares277.21K
TypeSH
Market value$29.25M
0.56%
Sole
0.00
Shared
0.00
None
277.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 7.96M | SH | $525.46M 10.12% | 0.00 | 0.00 | 7.96M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.91M | SH | $495.27M 9.54% | 0.00 | 0.00 | 8.91M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.73M | SH | $373.17M 7.18% | 0.00 | 0.00 | 6.73M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 6.76M | SH | $307.82M 5.93% | 0.00 | 0.00 | 6.76M |
LENNOX INTL INCSOLE | COM | 1.24M | SH | $296.98M 5.72% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.14M | SH | $266.44M 5.13% | 0.00 | 0.00 | 4.14M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6M | SH | $233.85M 4.50% | 0.00 | 0.00 | 6M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.46M | SH | $231.09M 4.45% | 0.00 | 0.00 | 1.46M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 2.78M | SH | $162.67M 3.13% | 0.00 | 0.00 | 2.78M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.10M | SH | $155.09M 2.99% | 0.00 | 0.00 | 1.10M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 728.03K | SH | $146.00M 2.81% | 0.00 | 0.00 | 728.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 5.76M | SH | $123.99M 2.39% | 0.00 | 0.00 | 5.76M |
ISHARES TRSOLE | FALN ANGLS USD | 5.02M | SH | $123.64M 2.38% | 0.00 | 0.00 | 5.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 572.82K | SH | $122.07M 2.35% | 0.00 | 0.00 | 572.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.08M | SH | $81.57M 1.57% | 0.00 | 0.00 | 1.08M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.32M | SH | $81.17M 1.56% | 0.00 | 0.00 | 1.32M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 3.42M | SH | $80.86M 1.56% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | CORE INTL AGGR | 1.48M | SH | $70.54M 1.36% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE MSCI EURO | 1.07M | SH | $50.85M 0.98% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 809.05K | SH | $40.31M 0.78% | 0.00 | 0.00 | 809.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 97.80K | SH | $37.58M 0.72% | 0.00 | 0.00 | 97.80K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.06M | SH | $33.35M 0.64% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE MSCI PAC | 579.28K | SH | $31.09M 0.60% | 0.00 | 0.00 | 579.28K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 507.32K | SH | $30.94M 0.60% | 0.00 | 0.00 | 507.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 277.21K | SH | $29.25M 0.56% | 0.00 | 0.00 | 277.21K |
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