MATHER GROUP, LLC.

Filed: 4/25/2025ACC: 0001527641-25-000005

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1792 equity positions with a total reported market value of $8.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1792

Positions

$8.65B

Total AUM (reported)

193.64M

Total Shares

Allocation by class

COM$1.25B14.5%

US LCAP GR ETF$1.01B11.7%

US LCAP VA ETF$876.74M10.1%

PORTFLO EURP ETF$446.22M5.2%

FTSE PACIFIC ETF$354.96M4.1%

INTL SMALL CAP E$294.99M3.4%

PORTFLI INTRMDIT$288.77M3.3%

Portfolio Concentration

Top 3$2.49B28.7%

4–10$2.17B25.0%

11–25$2.06B23.8%

Rest$1.94B22.4%

Top 3 weight

28.7%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 193.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

193.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1792

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1792

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares40.45M

TypeSH

Market value$1.01B

11.71%

Sole

0.00

Shared

0.00

None

40.45M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares32.98M

TypeSH

Market value$876.74M

10.13%

Sole

0.00

Shared

0.00

None

32.98M

LENNOX INTL INC

SOLE

COM

Shares1.07M

TypeSH

Market value$597.65M

6.91%

Sole

0.00

Shared

0.00

None

1.07M

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares10.14M

TypeSH

Market value$446.22M

5.16%

Sole

0.00

Shared

0.00

None

10.14M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares4.90M

TypeSH

Market value$354.96M

4.10%

Sole

0.00

Shared

0.00

None

4.90M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares11.42M

TypeSH

Market value$294.99M

3.41%

Sole

0.00

Shared

0.00

None

11.42M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares10.10M

TypeSH

Market value$288.77M

3.34%

Sole

0.00

Shared

0.00

None

10.10M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares10.65M

TypeSH

Market value$275.70M

3.19%

Sole

0.00

Shared

0.00

None

10.65M

ISHARES TR

SOLE

FALN ANGLS USD

Shares10.13M

TypeSH

Market value$271.48M

3.14%

Sole

0.00

Shared

0.00

None

10.13M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares3.04M

TypeSH

Market value$233.02M

2.69%

Sole

0.00

Shared

0.00

None

3.04M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.21M

TypeSH

Market value$209.69M

2.42%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares802.80K

TypeSH

Market value$202.12M

2.34%

Sole

0.00

Shared

0.00

None

802.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares530.85K

TypeSH

Market value$196.85M

2.28%

Sole

0.00

Shared

0.00

None

530.85K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares6.80M

TypeSH

Market value$185.47M

2.14%

Sole

0.00

Shared

0.00

None

6.80M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.28M

TypeSH

Market value$179.75M

2.08%

Sole

0.00

Shared

0.00

None

2.28M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.86M

TypeSH

Market value$175.98M

2.03%

Sole

0.00

Shared

0.00

None

3.86M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares2.39M

TypeSH

Market value$167.46M

1.94%

Sole

0.00

Shared

0.00

None

2.39M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares876.64K

TypeSH

Market value$163.31M

1.89%

Sole

0.00

Shared

0.00

None

876.64K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares5.01M

TypeSH

Market value$141.04M

1.63%

Sole

0.00

Shared

0.00

None

5.01M

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.21M

TypeSH

Market value$110.41M

1.28%

Sole

0.00

Shared

0.00

None

2.21M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.81M

TypeSH

Market value$81.91M

0.95%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.41M

TypeSH

Market value$71.92M

0.83%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.04M

TypeSH

Market value$62.48M

0.72%

Sole

0.00

Shared

0.00

None

1.04M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.11M

TypeSH

Market value$58.28M

0.67%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares857.08K

TypeSH

Market value$55.02M

0.64%

Sole

0.00

Shared

0.00

None

857.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	40.45M	SH	$1.01B 11.71%	40.45M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	32.98M	SH	$876.74M 10.13%	32.98M
LENNOX INTL INCSOLE	COM	1.07M	SH	$597.65M 6.91%	1.07M
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	10.14M	SH	$446.22M 5.16%	10.14M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	4.90M	SH	$354.96M 4.10%	4.90M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	11.42M	SH	$294.99M 3.41%	11.42M
SPDR SER TRSOLE	PORTFLI INTRMDIT	10.10M	SH	$288.77M 3.34%	10.10M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	10.65M	SH	$275.70M 3.19%	10.65M
ISHARES TRSOLE	FALN ANGLS USD	10.13M	SH	$271.48M 3.14%	10.13M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	3.04M	SH	$233.02M 2.69%	3.04M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.21M	SH	$209.69M 2.42%	1.21M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	802.80K	SH	$202.12M 2.34%	802.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	530.85K	SH	$196.85M 2.28%	530.85K
SPDR SER TRSOLE	PORTFOLIO LN TSR	6.80M	SH	$185.47M 2.14%	6.80M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.28M	SH	$179.75M 2.08%	2.28M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.86M	SH	$175.98M 2.03%	3.86M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	2.39M	SH	$167.46M 1.94%	2.39M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	876.64K	SH	$163.31M 1.89%	876.64K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	5.01M	SH	$141.04M 1.63%	5.01M
ISHARES TRSOLE	CORE INTL AGGR	2.21M	SH	$110.41M 1.28%	2.21M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.81M	SH	$81.91M 0.95%	1.81M
ISHARES TRSOLE	USD INV GRDE ETF	1.41M	SH	$71.92M 0.83%	1.41M
ISHARES TRSOLE	CORE MSCI EURO	1.04M	SH	$62.48M 0.72%	1.04M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.11M	SH	$58.28M 0.67%	2.11M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	857.08K	SH	$55.02M 0.64%	857.08K

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