Filed: 4/9/2024ACC: 0001527641-24-000003
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1749 equity positions with a total reported market value of $6.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1749
Positions
$6.34B
Total AUM (reported)
98.17M
Total Shares
Allocation by class
US LCAP GR ETF$745.35M11.8%
US LCAP VA ETF$736.04M11.6%
COM$538.36M8.5%
FTSE EUROPE ETF$492.82M7.8%
FTSE PACIFIC ETF$324.17M5.1%
FTSE EMR MKT ETF$314.58M5.0%
SM CP VAL ETF$258.71M4.1%
Portfolio Concentration
Top 3$1.97B31.2%
4–10$1.69B26.6%
11–25$1.37B21.6%
Rest$1.31B20.7%
Top 3 weight
31.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 98.17M
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
98.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1749
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1749
Rows:
SCHWAB STRATEGIC TR
SOLEShares8.98M
TypeSH
Market value$745.35M
11.76%
Sole
0.00
Shared
0.00
None
8.98M
SCHWAB STRATEGIC TR
SOLEShares10.50M
TypeSH
Market value$736.04M
11.62%
Sole
0.00
Shared
0.00
None
10.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.64M
TypeSH
Market value$492.82M
7.78%
Sole
0.00
Shared
0.00
None
7.64M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.50M
TypeSH
Market value$324.17M
5.12%
Sole
0.00
Shared
0.00
None
4.50M
VANGUARD INTL EQUITY INDEX F
SOLEShares7.65M
TypeSH
Market value$314.58M
4.97%
Sole
0.00
Shared
0.00
None
7.65M
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$258.71M
4.08%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares3.74M
TypeSH
Market value$221.95M
3.50%
Sole
0.00
Shared
0.00
None
3.74M
VANGUARD BD INDEX FDS
SOLEShares2.61M
TypeSH
Market value$199.36M
3.15%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD INDEX FDS
SOLEShares770.69K
TypeSH
Market value$186.33M
2.94%
Sole
0.00
Shared
0.00
None
770.69K
VANGUARD INDEX FDS
SOLEShares1.20M
TypeSH
Market value$180.12M
2.84%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares569.27K
TypeSH
Market value$176.97M
2.79%
Sole
0.00
Shared
0.00
None
569.27K
ISHARES TR
SOLEShares6.64M
TypeSH
Market value$175.42M
2.77%
Sole
0.00
Shared
0.00
None
6.64M
DIMENSIONAL ETF TRUST
SOLEShares6.20M
TypeSH
Market value$149.83M
2.36%
Sole
0.00
Shared
0.00
None
6.20M
VANGUARD SCOTTSDALE FDS
SOLEShares2.41M
TypeSH
Market value$148.35M
2.34%
Sole
0.00
Shared
0.00
None
2.41M
VANGUARD SCOTTSDALE FDS
SOLEShares3.14M
TypeSH
Market value$145.60M
2.30%
Sole
0.00
Shared
0.00
None
3.14M
VANGUARD SCOTTSDALE FDS
SOLEShares1.26M
TypeSH
Market value$97.72M
1.54%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$89.25M
1.41%
Sole
0.00
Shared
0.00
None
1.79M
SCHWAB STRATEGIC TR
SOLEShares2.52M
TypeSH
Market value$62.49M
0.99%
Sole
0.00
Shared
0.00
None
2.52M
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$58.28M
0.92%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$57.89M
0.91%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD WHITEHALL FDS
SOLEShares688.79K
TypeSH
Market value$43.91M
0.69%
Sole
0.00
Shared
0.00
None
688.79K
VANGUARD MUN BD FDS
SOLEShares848.24K
TypeSH
Market value$43.30M
0.68%
Sole
0.00
Shared
0.00
None
848.24K
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$42.74M
0.67%
Sole
0.00
Shared
0.00
None
89.48K
APPLE INC
SOLEShares197.34K
TypeSH
Market value$37.99M
0.60%
Sole
0.00
Shared
0.00
None
197.34K
ISHARES TR
SOLEShares619.91K
TypeSH
Market value$36.89M
0.58%
Sole
0.00
Shared
0.00
None
619.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 8.98M | SH | $745.35M 11.76% | 0.00 | 0.00 | 8.98M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.50M | SH | $736.04M 11.62% | 0.00 | 0.00 | 10.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 7.64M | SH | $492.82M 7.78% | 0.00 | 0.00 | 7.64M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.50M | SH | $324.17M 5.12% | 0.00 | 0.00 | 4.50M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.65M | SH | $314.58M 4.97% | 0.00 | 0.00 | 7.65M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.44M | SH | $258.71M 4.08% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 3.74M | SH | $221.95M 3.50% | 0.00 | 0.00 | 3.74M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.61M | SH | $199.36M 3.15% | 0.00 | 0.00 | 2.61M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 770.69K | SH | $186.33M 2.94% | 0.00 | 0.00 | 770.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.20M | SH | $180.12M 2.84% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 569.27K | SH | $176.97M 2.79% | 0.00 | 0.00 | 569.27K |
ISHARES TRSOLE | FALN ANGLS USD | 6.64M | SH | $175.42M 2.77% | 0.00 | 0.00 | 6.64M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 6.20M | SH | $149.83M 2.36% | 0.00 | 0.00 | 6.20M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 2.41M | SH | $148.35M 2.34% | 0.00 | 0.00 | 2.41M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.14M | SH | $145.60M 2.30% | 0.00 | 0.00 | 3.14M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.26M | SH | $97.72M 1.54% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE INTL AGGR | 1.79M | SH | $89.25M 1.41% | 0.00 | 0.00 | 1.79M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.52M | SH | $62.49M 0.99% | 0.00 | 0.00 | 2.52M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.14M | SH | $58.28M 0.92% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE MSCI EURO | 1.05M | SH | $57.89M 0.91% | 0.00 | 0.00 | 1.05M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 688.79K | SH | $43.91M 0.69% | 0.00 | 0.00 | 688.79K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 848.24K | SH | $43.30M 0.68% | 0.00 | 0.00 | 848.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.48K | SH | $42.74M 0.67% | 0.00 | 0.00 | 89.48K |
APPLE INCSOLE | COM | 197.34K | SH | $37.99M 0.60% | 0.00 | 0.00 | 197.34K |
ISHARES TRSOLE | CORE MSCI PAC | 619.91K | SH | $36.89M 0.58% | 0.00 | 0.00 | 619.91K |
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