MATHER GROUP, LLC.

Filed: 5/9/2023ACC: 0001527641-23-000002

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $5.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

510

Positions

$5.63B

Total AUM (reported)

91.02M

Total Shares

Allocation by class

COM$741.27M13.2%

US LCAP GR ETF$621.24M11.0%

US LCAP VA ETF$563.50M10.0%

FTSE EUROPE ETF$395.92M7.0%

MTG-BKD SECS ETF$331.00M5.9%

FTSE PACIFIC ETF$273.09M4.9%

FTSE EMR MKT ETF$256.40M4.6%

Portfolio Concentration

Top 3$1.58B28.1%

4–10$1.76B31.2%

11–25$1.18B20.9%

Rest$1.11B19.8%

Top 3 weight

28.1%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 91.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

91.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole510

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings510

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares9.53M

TypeSH

Market value$621.24M

11.04%

Sole

0.00

Shared

0.00

None

9.53M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares8.59M

TypeSH

Market value$563.50M

10.01%

Sole

0.00

Shared

0.00

None

8.59M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares6.50M

TypeSH

Market value$395.92M

7.03%

Sole

0.00

Shared

0.00

None

6.50M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares7.11M

TypeSH

Market value$331.00M

5.88%

Sole

0.00

Shared

0.00

None

7.11M

LENNOX INTL INC

SOLE

COM

Shares1.24M

TypeSH

Market value$311.94M

5.54%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares4.03M

TypeSH

Market value$273.09M

4.85%

Sole

0.00

Shared

0.00

None

4.03M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares6.35M

TypeSH

Market value$256.40M

4.55%

Sole

0.00

Shared

0.00

None

6.35M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares1.48M

TypeSH

Market value$234.92M

4.17%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares3.07M

TypeSH

Market value$183.92M

3.27%

Sole

0.00

Shared

0.00

None

3.07M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares762.15K

TypeSH

Market value$164.94M

2.93%

Sole

0.00

Shared

0.00

None

762.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.10M

TypeSH

Market value$152.47M

2.71%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares571.12K

TypeSH

Market value$142.46M

2.53%

Sole

0.00

Shared

0.00

None

571.12K

ISHARES TR

SOLE

FALN ANGLS USD

Shares5.61M

TypeSH

Market value$141.80M

2.52%

Sole

0.00

Shared

0.00

None

5.61M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares6.05M

TypeSH

Market value$139.02M

2.47%

Sole

0.00

Shared

0.00

None

6.05M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares1.48M

TypeSH

Market value$97.14M

1.73%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.12M

TypeSH

Market value$85.05M

1.51%

Sole

0.00

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.59M

TypeSH

Market value$77.80M

1.38%

Sole

0.00

Shared

0.00

None

1.59M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.94M

TypeSH

Market value$72.10M

1.28%

Sole

0.00

Shared

0.00

None

2.94M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.03M

TypeSH

Market value$53.81M

0.96%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares839.64K

TypeSH

Market value$42.44M

0.75%

Sole

0.00

Shared

0.00

None

839.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.41K

TypeSH

Market value$39.63M

0.70%

Sole

0.00

Shared

0.00

None

96.41K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.05M

TypeSH

Market value$35.44M

0.63%

Sole

0.00

Shared

0.00

None

1.05M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares564.51K

TypeSH

Market value$35.17M

0.62%

Sole

0.00

Shared

0.00

None

564.51K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares308.27K

TypeSH

Market value$33.21M

0.59%

Sole

0.00

Shared

0.00

None

308.27K

ISHARES TR

SOLE

CORE MSCI PAC

Shares551.24K

TypeSH

Market value$31.18M

0.55%

Sole

0.00

Shared

0.00

None

551.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	9.53M	SH	$621.24M 11.04%	9.53M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	8.59M	SH	$563.50M 10.01%	8.59M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	6.50M	SH	$395.92M 7.03%	6.50M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	7.11M	SH	$331.00M 5.88%	7.11M
LENNOX INTL INCSOLE	COM	1.24M	SH	$311.94M 5.54%	1.24M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	4.03M	SH	$273.09M 4.85%	4.03M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	6.35M	SH	$256.40M 4.55%	6.35M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	1.48M	SH	$234.92M 4.17%	1.48M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	3.07M	SH	$183.92M 3.27%	3.07M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	762.15K	SH	$164.94M 2.93%	762.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.10M	SH	$152.47M 2.71%	1.10M
VANGUARD INDEX FDSSOLE	GROWTH ETF	571.12K	SH	$142.46M 2.53%	571.12K
ISHARES TRSOLE	FALN ANGLS USD	5.61M	SH	$141.80M 2.52%	5.61M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	6.05M	SH	$139.02M 2.47%	6.05M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	1.48M	SH	$97.14M 1.73%	1.48M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.12M	SH	$85.05M 1.51%	1.12M
ISHARES TRSOLE	CORE INTL AGGR	1.59M	SH	$77.80M 1.38%	1.59M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.94M	SH	$72.10M 1.28%	2.94M
ISHARES TRSOLE	CORE MSCI EURO	1.03M	SH	$53.81M 0.96%	1.03M
ISHARES TRSOLE	ISHS 1-5YR INVS	839.64K	SH	$42.44M 0.75%	839.64K
ISHARES TRSOLE	CORE S&P500 ETF	96.41K	SH	$39.63M 0.70%	96.41K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.05M	SH	$35.44M 0.63%	1.05M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	564.51K	SH	$35.17M 0.62%	564.51K
ISHARES TRSOLE	NATIONAL MUN ETF	308.27K	SH	$33.21M 0.59%	308.27K
ISHARES TRSOLE	CORE MSCI PAC	551.24K	SH	$31.18M 0.55%	551.24K

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