Filed: 10/7/2024ACC: 0001527641-24-000006
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1707 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1707
Positions
$7.79B
Total AUM (reported)
120.26M
Total Shares
Allocation by class
US LCAP GR ETF$1.02B13.1%
US LCAP VA ETF$863.64M11.1%
COM$628.30M8.1%
FTSE EUROPE ETF$427.31M5.5%
FTSE PACIFIC ETF$349.57M4.5%
INTL SMALL CAP E$272.53M3.5%
FALN ANGLS USD$245.82M3.2%
Portfolio Concentration
Top 3$2.31B29.6%
4–10$1.72B22.1%
11–25$1.85B23.7%
Rest$1.91B24.5%
Top 3 weight
29.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 120.26M
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
120.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1707
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1707
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.76M
TypeSH
Market value$1.02B
13.07%
Sole
0.00
Shared
0.00
None
9.76M
SCHWAB STRATEGIC TR
SOLEShares10.75M
TypeSH
Market value$863.64M
11.09%
Sole
0.00
Shared
0.00
None
10.75M
VANGUARD INTL EQUITY INDEX F
SOLEShares6.01M
TypeSH
Market value$427.31M
5.49%
Sole
0.00
Shared
0.00
None
6.01M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.46M
TypeSH
Market value$349.57M
4.49%
Sole
0.00
Shared
0.00
None
4.46M
DIMENSIONAL ETF TRUST
SOLEShares10.16M
TypeSH
Market value$272.53M
3.50%
Sole
0.00
Shared
0.00
None
10.16M
ISHARES TR
SOLEShares8.99M
TypeSH
Market value$245.82M
3.16%
Sole
0.00
Shared
0.00
None
8.99M
VANGUARD INDEX FDS
SOLEShares570.73K
TypeSH
Market value$219.12M
2.81%
Sole
0.00
Shared
0.00
None
570.73K
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$213.07M
2.74%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD BD INDEX FDS
SOLEShares2.72M
TypeSH
Market value$212.80M
2.73%
Sole
0.00
Shared
0.00
None
2.72M
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$207.92M
2.67%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares773.87K
TypeSH
Market value$206.91M
2.66%
Sole
0.00
Shared
0.00
None
773.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.65M
TypeSH
Market value$174.52M
2.24%
Sole
0.00
Shared
0.00
None
3.65M
SPDR SER TR
SOLEShares6M
TypeSH
Market value$174.41M
2.24%
Sole
0.00
Shared
0.00
None
6M
DIMENSIONAL ETF TRUST
SOLEShares6.14M
TypeSH
Market value$168.17M
2.16%
Sole
0.00
Shared
0.00
None
6.14M
FIDELITY MERRIMACK STR TR
SOLEShares3.54M
TypeSH
Market value$165.69M
2.13%
Sole
0.00
Shared
0.00
None
3.54M
VANGUARD SCOTTSDALE FDS
SOLEShares1.80M
TypeSH
Market value$142.89M
1.84%
Sole
0.00
Shared
0.00
None
1.80M
SPDR INDEX SHS FDS
SOLEShares3.14M
TypeSH
Market value$139.35M
1.79%
Sole
0.00
Shared
0.00
None
3.14M
SPDR SER TR
SOLEShares4.14M
TypeSH
Market value$120.35M
1.55%
Sole
0.00
Shared
0.00
None
4.14M
VANGUARD SCOTTSDALE FDS
SOLEShares1.86M
TypeSH
Market value$112.42M
1.44%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$104.49M
1.34%
Sole
0.00
Shared
0.00
None
2.02M
DIMENSIONAL ETF TRUST
SOLEShares2.97M
TypeSH
Market value$91.48M
1.17%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$67.14M
0.86%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$61.63M
0.79%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD SCOTTSDALE FDS
SOLEShares978.54K
TypeSH
Market value$60.22M
0.77%
Sole
0.00
Shared
0.00
None
978.54K
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$59.38M
0.76%
Sole
0.00
Shared
0.00
None
2.04M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 9.76M | SH | $1.02B 13.07% | 0.00 | 0.00 | 9.76M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.75M | SH | $863.64M 11.09% | 0.00 | 0.00 | 10.75M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 6.01M | SH | $427.31M 5.49% | 0.00 | 0.00 | 6.01M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.46M | SH | $349.57M 4.49% | 0.00 | 0.00 | 4.46M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 10.16M | SH | $272.53M 3.50% | 0.00 | 0.00 | 10.16M |
ISHARES TRSOLE | FALN ANGLS USD | 8.99M | SH | $245.82M 3.16% | 0.00 | 0.00 | 8.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 570.73K | SH | $219.12M 2.81% | 0.00 | 0.00 | 570.73K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 1.06M | SH | $213.07M 2.74% | 0.00 | 0.00 | 1.06M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.72M | SH | $212.80M 2.73% | 0.00 | 0.00 | 2.72M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.19M | SH | $207.92M 2.67% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 773.87K | SH | $206.91M 2.66% | 0.00 | 0.00 | 773.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.65M | SH | $174.52M 2.24% | 0.00 | 0.00 | 3.65M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 6M | SH | $174.41M 2.24% | 0.00 | 0.00 | 6M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 6.14M | SH | $168.17M 2.16% | 0.00 | 0.00 | 6.14M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.54M | SH | $165.69M 2.13% | 0.00 | 0.00 | 3.54M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 1.80M | SH | $142.89M 1.84% | 0.00 | 0.00 | 1.80M |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 3.14M | SH | $139.35M 1.79% | 0.00 | 0.00 | 3.14M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 4.14M | SH | $120.35M 1.55% | 0.00 | 0.00 | 4.14M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.86M | SH | $112.42M 1.44% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | CORE INTL AGGR | 2.02M | SH | $104.49M 1.34% | 0.00 | 0.00 | 2.02M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 2.97M | SH | $91.48M 1.17% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.28M | SH | $67.14M 0.86% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | CORE MSCI EURO | 1.01M | SH | $61.63M 0.79% | 0.00 | 0.00 | 1.01M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 978.54K | SH | $60.22M 0.77% | 0.00 | 0.00 | 978.54K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.04M | SH | $59.38M 0.76% | 0.00 | 0.00 | 2.04M |
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