MATHER GROUP, LLC.

Filed: 7/9/2024ACC: 0001527641-24-000004

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 2194 equity positions with a total reported market value of $8.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2194

Positions

$8.12B

Total AUM (reported)

109.16M

Total Shares

Allocation by class

COM$1.44B17.7%

US LCAP VA ETF$845.50M10.4%

US LCAP GR ETF$841.91M10.4%

FTSE EUROPE ETF$540.61M6.7%

FTSE PACIFIC ETF$359.55M4.4%

FTSE EMR MKT ETF$353.33M4.4%

SM CP VAL ETF$278.63M3.4%

Portfolio Concentration

Top 3$2.30B28.3%

4–10$2.20B27.1%

11–25$1.70B21.0%

Rest$1.92B23.6%

Top 3 weight

28.3%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 109.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

109.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2194

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2194

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares11.13M

TypeSH

Market value$845.50M

10.41%

Sole

0.00

Shared

0.00

None

11.13M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares9.08M

TypeSH

Market value$841.91M

10.37%

Sole

0.00

Shared

0.00

None

9.08M

LENNOX INTL INC

SOLE

COM

Shares1.26M

TypeSH

Market value$614.35M

7.57%

Sole

0.00

Shared

0.00

None

1.26M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.03M

TypeSH

Market value$540.61M

6.66%

Sole

0.00

Shared

0.00

None

8.03M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares4.73M

TypeSH

Market value$359.55M

4.43%

Sole

0.00

Shared

0.00

None

4.73M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares8.46M

TypeSH

Market value$353.33M

4.35%

Sole

0.00

Shared

0.00

None

8.46M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares1.45M

TypeSH

Market value$278.63M

3.43%

Sole

0.00

Shared

0.00

None

1.45M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares4.14M

TypeSH

Market value$242.22M

2.98%

Sole

0.00

Shared

0.00

None

4.14M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares2.90M

TypeSH

Market value$218.52M

2.69%

Sole

0.00

Shared

0.00

None

2.90M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares594.33K

TypeSH

Market value$204.57M

2.52%

Sole

0.00

Shared

0.00

None

594.33K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares783.70K

TypeSH

Market value$204.33M

2.52%

Sole

0.00

Shared

0.00

None

783.70K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.23M

TypeSH

Market value$200.52M

2.47%

Sole

0.00

Shared

0.00

None

1.23M

ISHARES TR

SOLE

FALN ANGLS USD

Shares7.08M

TypeSH

Market value$190.10M

2.34%

Sole

0.00

Shared

0.00

None

7.08M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares6.52M

TypeSH

Market value$163.27M

2.01%

Sole

0.00

Shared

0.00

None

6.52M

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares2.59M

TypeSH

Market value$153.61M

1.89%

Sole

0.00

Shared

0.00

None

2.59M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares3.33M

TypeSH

Market value$151.96M

1.87%

Sole

0.00

Shared

0.00

None

3.33M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.50M

TypeSH

Market value$115.63M

1.42%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

CORE INTL AGGR

Shares1.93M

TypeSH

Market value$96.42M

1.19%

Sole

0.00

Shared

0.00

None

1.93M

EXXON MOBIL CORP

SOLE

COM

Shares660.07K

TypeSH

Market value$76.73M

0.94%

Sole

0.00

Shared

0.00

None

660.07K

APPLE INC

SOLE

COM

Shares403.04K

TypeSH

Market value$69.11M

0.85%

Sole

0.00

Shared

0.00

None

403.04K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.21M

TypeSH

Market value$61.61M

0.76%

Sole

0.00

Shared

0.00

None

1.21M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.40M

TypeSH

Market value$60.60M

0.75%

Sole

0.00

Shared

0.00

None

2.40M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.05M

TypeSH

Market value$60.51M

0.75%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares96.52K

TypeSH

Market value$50.74M

0.62%

Sole

0.00

Shared

0.00

None

96.52K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares739.83K

TypeSH

Market value$47.24M

0.58%

Sole

0.00

Shared

0.00

None

739.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	11.13M	SH	$845.50M 10.41%	11.13M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	9.08M	SH	$841.91M 10.37%	9.08M
LENNOX INTL INCSOLE	COM	1.26M	SH	$614.35M 7.57%	1.26M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.03M	SH	$540.61M 6.66%	8.03M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	4.73M	SH	$359.55M 4.43%	4.73M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	8.46M	SH	$353.33M 4.35%	8.46M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	1.45M	SH	$278.63M 3.43%	1.45M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	4.14M	SH	$242.22M 2.98%	4.14M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	2.90M	SH	$218.52M 2.69%	2.90M
VANGUARD INDEX FDSSOLE	GROWTH ETF	594.33K	SH	$204.57M 2.52%	594.33K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	783.70K	SH	$204.33M 2.52%	783.70K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.23M	SH	$200.52M 2.47%	1.23M
ISHARES TRSOLE	FALN ANGLS USD	7.08M	SH	$190.10M 2.34%	7.08M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	6.52M	SH	$163.27M 2.01%	6.52M
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	2.59M	SH	$153.61M 1.89%	2.59M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	3.33M	SH	$151.96M 1.87%	3.33M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.50M	SH	$115.63M 1.42%	1.50M
ISHARES TRSOLE	CORE INTL AGGR	1.93M	SH	$96.42M 1.19%	1.93M
EXXON MOBIL CORPSOLE	COM	660.07K	SH	$76.73M 0.94%	660.07K
APPLE INCSOLE	COM	403.04K	SH	$69.11M 0.85%	403.04K
ISHARES TRSOLE	USD INV GRDE ETF	1.21M	SH	$61.61M 0.76%	1.21M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.40M	SH	$60.60M 0.75%	2.40M
ISHARES TRSOLE	CORE MSCI EURO	1.05M	SH	$60.51M 0.75%	1.05M
ISHARES TRSOLE	CORE S&P500 ETF	96.52K	SH	$50.74M 0.62%	96.52K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	739.83K	SH	$47.24M 0.58%	739.83K

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