Filed: 2/5/2024ACC: 0001527641-24-000002
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $6.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$6.37B
Total AUM (reported)
98.24M
Total Shares
Allocation by class
US LCAP GR ETF$748.65M11.7%
US LCAP VA ETF$739.05M11.6%
COM$549.97M8.6%
FTSE EUROPE ETF$494.53M7.8%
FTSE PACIFIC ETF$325.32M5.1%
FTSE EMR MKT ETF$315.55M5.0%
SM CP VAL ETF$259.20M4.1%
Portfolio Concentration
Top 3$1.98B31.1%
4–10$1.69B26.5%
11–25$1.38B21.7%
Rest$1.32B20.7%
Top 3 weight
31.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 98.24M
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
98.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole555
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings555
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.02M
TypeSH
Market value$748.65M
11.75%
Sole
0.00
Shared
0.00
None
9.02M
SCHWAB STRATEGIC TR
SOLEShares10.54M
TypeSH
Market value$739.05M
11.60%
Sole
0.00
Shared
0.00
None
10.54M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.67M
TypeSH
Market value$494.53M
7.76%
Sole
0.00
Shared
0.00
None
7.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.52M
TypeSH
Market value$325.32M
5.10%
Sole
0.00
Shared
0.00
None
4.52M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.68M
TypeSH
Market value$315.55M
4.95%
Sole
0.00
Shared
0.00
None
7.68M
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$259.20M
4.07%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares3.76M
TypeSH
Market value$223.32M
3.50%
Sole
0.00
Shared
0.00
None
3.76M
VANGUARD BD INDEX FDS
SOLEShares2.63M
TypeSH
Market value$200.63M
3.15%
Sole
0.00
Shared
0.00
None
2.63M
VANGUARD INDEX FDS
SOLEShares773.23K
TypeSH
Market value$186.94M
2.93%
Sole
0.00
Shared
0.00
None
773.23K
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$180.57M
2.83%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD INDEX FDS
SOLEShares572.48K
TypeSH
Market value$177.97M
2.79%
Sole
0.00
Shared
0.00
None
572.48K
ISHARES TR
SOLEShares6.67M
TypeSH
Market value$176.18M
2.76%
Sole
0.00
Shared
0.00
None
6.67M
DIMENSIONAL ETF TRUST
SOLEShares6.23M
TypeSH
Market value$150.49M
2.36%
Sole
0.00
Shared
0.00
None
6.23M
VANGUARD SCOTTSDALE FDS
SOLEShares2.42M
TypeSH
Market value$149.04M
2.34%
Sole
0.00
Shared
0.00
None
2.42M
VANGUARD SCOTTSDALE FDS
SOLEShares3.16M
TypeSH
Market value$146.29M
2.30%
Sole
0.00
Shared
0.00
None
3.16M
VANGUARD SCOTTSDALE FDS
SOLEShares1.27M
TypeSH
Market value$98.53M
1.55%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$89.74M
1.41%
Sole
0.00
Shared
0.00
None
1.80M
SCHWAB STRATEGIC TR
SOLEShares2.56M
TypeSH
Market value$63.42M
1.00%
Sole
0.00
Shared
0.00
None
2.56M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$58.64M
0.92%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$58.14M
0.91%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares240.28K
TypeSH
Market value$46.26M
0.73%
Sole
0.00
Shared
0.00
None
240.28K
VANGUARD WHITEHALL FDS
SOLEShares691.52K
TypeSH
Market value$44.08M
0.69%
Sole
0.00
Shared
0.00
None
691.52K
VANGUARD MUN BD FDS
SOLEShares850K
TypeSH
Market value$43.39M
0.68%
Sole
0.00
Shared
0.00
None
850K
ISHARES TR
SOLEShares90.30K
TypeSH
Market value$43.13M
0.68%
Sole
0.00
Shared
0.00
None
90.30K
ISHARES TR
SOLEShares623.09K
TypeSH
Market value$37.08M
0.58%
Sole
0.00
Shared
0.00
None
623.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.02M | SH | $748.65M 11.75% | 0.00 | 0.00 | 9.02M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.54M | SH | $739.05M 11.60% | 0.00 | 0.00 | 10.54M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 7.67M | SH | $494.53M 7.76% | 0.00 | 0.00 | 7.67M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.52M | SH | $325.32M 5.10% | 0.00 | 0.00 | 4.52M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.68M | SH | $315.55M 4.95% | 0.00 | 0.00 | 7.68M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.44M | SH | $259.20M 4.07% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.76M | SH | $223.32M 3.50% | 0.00 | 0.00 | 3.76M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.63M | SH | $200.63M 3.15% | 0.00 | 0.00 | 2.63M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 773.23K | SH | $186.94M 2.93% | 0.00 | 0.00 | 773.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.21M | SH | $180.57M 2.83% | 0.00 | 0.00 | 1.21M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 572.48K | SH | $177.97M 2.79% | 0.00 | 0.00 | 572.48K |
ISHARES TRSOLE | FALN ANGLS USD | 6.67M | SH | $176.18M 2.76% | 0.00 | 0.00 | 6.67M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 6.23M | SH | $150.49M 2.36% | 0.00 | 0.00 | 6.23M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.42M | SH | $149.04M 2.34% | 0.00 | 0.00 | 2.42M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.16M | SH | $146.29M 2.30% | 0.00 | 0.00 | 3.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.27M | SH | $98.53M 1.55% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | CORE INTL AGGR | 1.80M | SH | $89.74M 1.41% | 0.00 | 0.00 | 1.80M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.56M | SH | $63.42M 1.00% | 0.00 | 0.00 | 2.56M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.14M | SH | $58.64M 0.92% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE MSCI EURO | 1.06M | SH | $58.14M 0.91% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 240.28K | SH | $46.26M 0.73% | 0.00 | 0.00 | 240.28K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 691.52K | SH | $44.08M 0.69% | 0.00 | 0.00 | 691.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 850K | SH | $43.39M 0.68% | 0.00 | 0.00 | 850K |
ISHARES TRSOLE | CORE S&P500 ETF | 90.30K | SH | $43.13M 0.68% | 0.00 | 0.00 | 90.30K |
ISHARES TRSOLE | CORE MSCI PAC | 623.09K | SH | $37.08M 0.58% | 0.00 | 0.00 | 623.09K |
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