Filed: 11/13/2023ACC: 0001527641-23-000007
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 529 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.
529
Positions
$5.63B
Total AUM (reported)
94.55M
Total Shares
Allocation by class
US LCAP GR ETF$685.32M12.2%
US LCAP VA ETF$635.71M11.3%
COM$480.74M8.5%
FTSE EUROPE ETF$418.25M7.4%
FTSE PACIFIC ETF$287.76M5.1%
FTSE EMR MKT ETF$280.63M5.0%
SM CP VAL ETF$230.13M4.1%
Portfolio Concentration
Top 3$1.74B30.9%
4–10$1.50B26.6%
11–25$1.23B21.9%
Rest$1.16B20.6%
Top 3 weight
30.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 94.55M
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
94.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole529
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings529
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.42M
TypeSH
Market value$685.32M
12.17%
Sole
0.00
Shared
0.00
None
9.42M
SCHWAB STRATEGIC TR
SOLEShares9.86M
TypeSH
Market value$635.71M
11.28%
Sole
0.00
Shared
0.00
None
9.86M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.22M
TypeSH
Market value$418.25M
7.42%
Sole
0.00
Shared
0.00
None
7.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.30M
TypeSH
Market value$287.76M
5.11%
Sole
0.00
Shared
0.00
None
4.30M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.16M
TypeSH
Market value$280.63M
4.98%
Sole
0.00
Shared
0.00
None
7.16M
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$230.13M
4.09%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares3.46M
TypeSH
Market value$197.90M
3.51%
Sole
0.00
Shared
0.00
None
3.46M
VANGUARD BD INDEX FDS
SOLEShares2.51M
TypeSH
Market value$181.31M
3.22%
Sole
0.00
Shared
0.00
None
2.51M
VANGUARD INDEX FDS
SOLEShares752.10K
TypeSH
Market value$161.09M
2.86%
Sole
0.00
Shared
0.00
None
752.10K
VANGUARD INDEX FDS
SOLEShares1.15M
TypeSH
Market value$158.81M
2.82%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares6.33M
TypeSH
Market value$157.04M
2.79%
Sole
0.00
Shared
0.00
None
6.33M
VANGUARD INDEX FDS
SOLEShares560.15K
TypeSH
Market value$152.53M
2.71%
Sole
0.00
Shared
0.00
None
560.15K
DIMENSIONAL ETF TRUST
SOLEShares6.13M
TypeSH
Market value$134.51M
2.39%
Sole
0.00
Shared
0.00
None
6.13M
VANGUARD SCOTTSDALE FDS
SOLEShares3.02M
TypeSH
Market value$132.29M
2.35%
Sole
0.00
Shared
0.00
None
3.02M
VANGUARD SCOTTSDALE FDS
SOLEShares2.23M
TypeSH
Market value$123.57M
2.19%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD SCOTTSDALE FDS
SOLEShares1.20M
TypeSH
Market value$90.36M
1.60%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$84.23M
1.50%
Sole
0.00
Shared
0.00
None
1.73M
SCHWAB STRATEGIC TR
SOLEShares2.74M
TypeSH
Market value$65.59M
1.16%
Sole
0.00
Shared
0.00
None
2.74M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$53.29M
0.95%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$52.36M
0.93%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares232.94K
TypeSH
Market value$39.88M
0.71%
Sole
0.00
Shared
0.00
None
232.94K
ISHARES TR
SOLEShares92.11K
TypeSH
Market value$39.56M
0.70%
Sole
0.00
Shared
0.00
None
92.11K
VANGUARD WHITEHALL FDS
SOLEShares641.90K
TypeSH
Market value$37.97M
0.67%
Sole
0.00
Shared
0.00
None
641.90K
ISHARES TR
SOLEShares366.54K
TypeSH
Market value$37.58M
0.67%
Sole
0.00
Shared
0.00
None
366.54K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$33.68M
0.60%
Sole
0.00
Shared
0.00
None
1.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.42M | SH | $685.32M 12.17% | 0.00 | 0.00 | 9.42M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 9.86M | SH | $635.71M 11.28% | 0.00 | 0.00 | 9.86M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 7.22M | SH | $418.25M 7.42% | 0.00 | 0.00 | 7.22M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.30M | SH | $287.76M 5.11% | 0.00 | 0.00 | 4.30M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.16M | SH | $280.63M 4.98% | 0.00 | 0.00 | 7.16M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.44M | SH | $230.13M 4.09% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.46M | SH | $197.90M 3.51% | 0.00 | 0.00 | 3.46M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.51M | SH | $181.31M 3.22% | 0.00 | 0.00 | 2.51M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 752.10K | SH | $161.09M 2.86% | 0.00 | 0.00 | 752.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.15M | SH | $158.81M 2.82% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | FALN ANGLS USD | 6.33M | SH | $157.04M 2.79% | 0.00 | 0.00 | 6.33M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 560.15K | SH | $152.53M 2.71% | 0.00 | 0.00 | 560.15K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 6.13M | SH | $134.51M 2.39% | 0.00 | 0.00 | 6.13M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.02M | SH | $132.29M 2.35% | 0.00 | 0.00 | 3.02M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.23M | SH | $123.57M 2.19% | 0.00 | 0.00 | 2.23M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.20M | SH | $90.36M 1.60% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE INTL AGGR | 1.73M | SH | $84.23M 1.50% | 0.00 | 0.00 | 1.73M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.74M | SH | $65.59M 1.16% | 0.00 | 0.00 | 2.74M |
ISHARES TRSOLE | CORE MSCI EURO | 1.07M | SH | $53.29M 0.95% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.09M | SH | $52.36M 0.93% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 232.94K | SH | $39.88M 0.71% | 0.00 | 0.00 | 232.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 92.11K | SH | $39.56M 0.70% | 0.00 | 0.00 | 92.11K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 641.90K | SH | $37.97M 0.67% | 0.00 | 0.00 | 641.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 366.54K | SH | $37.58M 0.67% | 0.00 | 0.00 | 366.54K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.04M | SH | $33.68M 0.60% | 0.00 | 0.00 | 1.04M |
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