Filed: 8/8/2023ACC: 0001527641-23-000003
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $6.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$6.27B
Total AUM (reported)
93.88M
Total Shares
Allocation by class
COM$902.94M14.4%
US LCAP GR ETF$713.71M11.4%
US LCAP VA ETF$617.87M9.9%
FTSE EUROPE ETF$417.83M6.7%
FTSE PACIFIC ETF$287.99M4.6%
FTSE EMR MKT ETF$274.92M4.4%
SM CP VAL ETF$243.48M3.9%
Portfolio Concentration
Top 3$1.75B27.9%
4–10$1.75B28.0%
11–25$1.41B22.5%
Rest$1.36B21.7%
Top 3 weight
27.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 93.88M
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
93.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings620
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.52M
TypeSH
Market value$713.71M
11.38%
Sole
0.00
Shared
0.00
None
9.52M
SCHWAB STRATEGIC TR
SOLEShares9.21M
TypeSH
Market value$617.87M
9.85%
Sole
0.00
Shared
0.00
None
9.21M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.77M
TypeSH
Market value$417.83M
6.66%
Sole
0.00
Shared
0.00
None
6.77M
LENNOX INTL INC
SOLEShares1.24M
TypeSH
Market value$402.83M
6.42%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.13M
TypeSH
Market value$287.99M
4.59%
Sole
0.00
Shared
0.00
None
4.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76M
TypeSH
Market value$274.92M
4.38%
Sole
0.00
Shared
0.00
None
6.76M
VANGUARD INDEX FDS
SOLEShares1.47M
TypeSH
Market value$243.48M
3.88%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD SCOTTSDALE FDS
SOLEShares3.25M
TypeSH
Market value$190.88M
3.04%
Sole
0.00
Shared
0.00
None
3.25M
VANGUARD BD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$178.10M
2.84%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
SOLEShares761.84K
TypeSH
Market value$175.02M
2.79%
Sole
0.00
Shared
0.00
None
761.84K
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$173.60M
2.77%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares601.85K
TypeSH
Market value$170.30M
2.72%
Sole
0.00
Shared
0.00
None
601.85K
ISHARES TR
SOLEShares5.98M
TypeSH
Market value$151.72M
2.42%
Sole
0.00
Shared
0.00
None
5.98M
DIMENSIONAL ETF TRUST
SOLEShares6.09M
TypeSH
Market value$138.95M
2.22%
Sole
0.00
Shared
0.00
None
6.09M
VANGUARD SCOTTSDALE FDS
SOLEShares2.99M
TypeSH
Market value$137.72M
2.20%
Sole
0.00
Shared
0.00
None
2.99M
VANGUARD SCOTTSDALE FDS
SOLEShares2.10M
TypeSH
Market value$133.59M
2.13%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD SCOTTSDALE FDS
SOLEShares1.16M
TypeSH
Market value$87.57M
1.40%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$81.68M
1.30%
Sole
0.00
Shared
0.00
None
1.66M
SCHWAB STRATEGIC TR
SOLEShares2.87M
TypeSH
Market value$70.77M
1.13%
Sole
0.00
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$54.97M
0.88%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$52.19M
0.83%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$45.28M
0.72%
Sole
0.00
Shared
0.00
None
101.58K
APPLE INC
SOLEShares197.81K
TypeSH
Market value$38.37M
0.61%
Sole
0.00
Shared
0.00
None
197.81K
VANGUARD WHITEHALL FDS
SOLEShares601K
TypeSH
Market value$37.42M
0.60%
Sole
0.00
Shared
0.00
None
601K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$35.36M
0.56%
Sole
0.00
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.52M | SH | $713.71M 11.38% | 0.00 | 0.00 | 9.52M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.21M | SH | $617.87M 9.85% | 0.00 | 0.00 | 9.21M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.77M | SH | $417.83M 6.66% | 0.00 | 0.00 | 6.77M |
LENNOX INTL INCSOLE | COM | 1.24M | SH | $402.83M 6.42% | 0.00 | 0.00 | 1.24M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.13M | SH | $287.99M 4.59% | 0.00 | 0.00 | 4.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.76M | SH | $274.92M 4.38% | 0.00 | 0.00 | 6.76M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.47M | SH | $243.48M 3.88% | 0.00 | 0.00 | 1.47M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.25M | SH | $190.88M 3.04% | 0.00 | 0.00 | 3.25M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.37M | SH | $178.10M 2.84% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 761.84K | SH | $175.02M 2.79% | 0.00 | 0.00 | 761.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $173.60M 2.77% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 601.85K | SH | $170.30M 2.72% | 0.00 | 0.00 | 601.85K |
ISHARES TRSOLE | FALN ANGLS USD | 5.98M | SH | $151.72M 2.42% | 0.00 | 0.00 | 5.98M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 6.09M | SH | $138.95M 2.22% | 0.00 | 0.00 | 6.09M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 2.99M | SH | $137.72M 2.20% | 0.00 | 0.00 | 2.99M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.10M | SH | $133.59M 2.13% | 0.00 | 0.00 | 2.10M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.16M | SH | $87.57M 1.40% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE INTL AGGR | 1.66M | SH | $81.68M 1.30% | 0.00 | 0.00 | 1.66M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.87M | SH | $70.77M 1.13% | 0.00 | 0.00 | 2.87M |
ISHARES TRSOLE | CORE MSCI EURO | 1.04M | SH | $54.97M 0.88% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.04M | SH | $52.19M 0.83% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE S&P500 ETF | 101.58K | SH | $45.28M 0.72% | 0.00 | 0.00 | 101.58K |
APPLE INCSOLE | COM | 197.81K | SH | $38.37M 0.61% | 0.00 | 0.00 | 197.81K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 601K | SH | $37.42M 0.60% | 0.00 | 0.00 | 601K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.05M | SH | $35.36M 0.56% | 0.00 | 0.00 | 1.05M |
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