Filed: 1/27/2025ACC: 0001527641-25-000002
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1745 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1745
Positions
$7.71B
Total AUM (reported)
180.47M
Total Shares
Allocation by class
US LCAP GR ETF$1.09B14.2%
US LCAP VA ETF$833.24M10.8%
COM$618.32M8.0%
FTSE PACIFIC ETF$322.28M4.2%
PORTFLO EURP ETF$298.94M3.9%
INTL SMALL CAP E$262.20M3.4%
FALN ANGLS USD$255.53M3.3%
Portfolio Concentration
Top 3$2.25B29.2%
4–10$1.73B22.5%
11–25$1.87B24.3%
Rest$1.85B24.1%
Top 3 weight
29.2%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 180.47M
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
180.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1745
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1745
Rows:
SCHWAB STRATEGIC TR
SOLEShares39.20M
TypeSH
Market value$1.09B
14.17%
Sole
0.00
Shared
0.00
None
39.20M
SCHWAB STRATEGIC TR
SOLEShares31.96M
TypeSH
Market value$833.24M
10.81%
Sole
0.00
Shared
0.00
None
31.96M
VANGUARD INTL EQUITY INDEX F
SOLEShares4.54M
TypeSH
Market value$322.28M
4.18%
Sole
0.00
Shared
0.00
None
4.54M
SPDR INDEX SHS FDS
SOLEShares7.50M
TypeSH
Market value$298.94M
3.88%
Sole
0.00
Shared
0.00
None
7.50M
DIMENSIONAL ETF TRUST
SOLEShares10.68M
TypeSH
Market value$262.20M
3.40%
Sole
0.00
Shared
0.00
None
10.68M
ISHARES TR
SOLEShares9.57M
TypeSH
Market value$255.53M
3.31%
Sole
0.00
Shared
0.00
None
9.57M
SPDR SER TR
SOLEShares8.73M
TypeSH
Market value$243.28M
3.16%
Sole
0.00
Shared
0.00
None
8.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares3.63M
TypeSH
Market value$230.08M
2.98%
Sole
0.00
Shared
0.00
None
3.63M
DIMENSIONAL ETF TRUST
SOLEShares8.94M
TypeSH
Market value$226.93M
2.94%
Sole
0.00
Shared
0.00
None
8.94M
VANGUARD BD INDEX FDS
SOLEShares2.91M
TypeSH
Market value$217.43M
2.82%
Sole
0.00
Shared
0.00
None
2.91M
VANGUARD INDEX FDS
SOLEShares515.33K
TypeSH
Market value$211.51M
2.74%
Sole
0.00
Shared
0.00
None
515.33K
VANGUARD INDEX FDS
SOLEShares753.52K
TypeSH
Market value$211.03M
2.74%
Sole
0.00
Shared
0.00
None
753.52K
VANGUARD INDEX FDS
SOLEShares1.13M
TypeSH
Market value$192.03M
2.49%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares858.33K
TypeSH
Market value$170.10M
2.21%
Sole
0.00
Shared
0.00
None
858.33K
FIDELITY MERRIMACK STR TR
SOLEShares3.65M
TypeSH
Market value$163.86M
2.13%
Sole
0.00
Shared
0.00
None
3.65M
VANGUARD SCOTTSDALE FDS
SOLEShares2.08M
TypeSH
Market value$162.08M
2.10%
Sole
0.00
Shared
0.00
None
2.08M
SPDR SER TR
SOLEShares5.72M
TypeSH
Market value$149.75M
1.94%
Sole
0.00
Shared
0.00
None
5.72M
DIMENSIONAL ETF TRUST
SOLEShares4.17M
TypeSH
Market value$128.50M
1.67%
Sole
0.00
Shared
0.00
None
4.17M
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$103.60M
1.34%
Sole
0.00
Shared
0.00
None
2.08M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.24M
TypeSH
Market value$98.86M
1.28%
Sole
0.00
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares1.33M
TypeSH
Market value$66.78M
0.87%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$55.39M
0.72%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares91.05K
TypeSH
Market value$53.60M
0.70%
Sole
0.00
Shared
0.00
None
91.05K
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$53.30M
0.69%
Sole
0.00
Shared
0.00
None
2M
APPLE INC
SOLEShares206.51K
TypeSH
Market value$51.71M
0.67%
Sole
0.00
Shared
0.00
None
206.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 39.20M | SH | $1.09B 14.17% | 0.00 | 0.00 | 39.20M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 31.96M | SH | $833.24M 10.81% | 0.00 | 0.00 | 31.96M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 4.54M | SH | $322.28M 4.18% | 0.00 | 0.00 | 4.54M |
SPDR INDEX SHS FDSSOLE | PORTFLO EURP ETF | 7.50M | SH | $298.94M 3.88% | 0.00 | 0.00 | 7.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 10.68M | SH | $262.20M 3.40% | 0.00 | 0.00 | 10.68M |
ISHARES TRSOLE | FALN ANGLS USD | 9.57M | SH | $255.53M 3.31% | 0.00 | 0.00 | 9.57M |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 8.73M | SH | $243.28M 3.16% | 0.00 | 0.00 | 8.73M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.63M | SH | $230.08M 2.98% | 0.00 | 0.00 | 3.63M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 8.94M | SH | $226.93M 2.94% | 0.00 | 0.00 | 8.94M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.91M | SH | $217.43M 2.82% | 0.00 | 0.00 | 2.91M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 515.33K | SH | $211.51M 2.74% | 0.00 | 0.00 | 515.33K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 753.52K | SH | $211.03M 2.74% | 0.00 | 0.00 | 753.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.13M | SH | $192.03M 2.49% | 0.00 | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 858.33K | SH | $170.10M 2.21% | 0.00 | 0.00 | 858.33K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 3.65M | SH | $163.86M 2.13% | 0.00 | 0.00 | 3.65M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.08M | SH | $162.08M 2.10% | 0.00 | 0.00 | 2.08M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 5.72M | SH | $149.75M 1.94% | 0.00 | 0.00 | 5.72M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 4.17M | SH | $128.50M 1.67% | 0.00 | 0.00 | 4.17M |
ISHARES TRSOLE | CORE INTL AGGR | 2.08M | SH | $103.60M 1.34% | 0.00 | 0.00 | 2.08M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.24M | SH | $98.86M 1.28% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | USD INV GRDE ETF | 1.33M | SH | $66.78M 0.87% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE MSCI EURO | 1.03M | SH | $55.39M 0.72% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 91.05K | SH | $53.60M 0.70% | 0.00 | 0.00 | 91.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2M | SH | $53.30M 0.69% | 0.00 | 0.00 | 2M |
APPLE INCSOLE | COM | 206.51K | SH | $51.71M 0.67% | 0.00 | 0.00 | 206.51K |
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