MATHER GROUP, LLC.

Filed: 7/15/2025ACC: 0001527641-25-000006

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $9.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

605

Positions

$9.36B

Total AUM (reported)

186.87M

Total Shares

Allocation by class

COM$1.28B13.6%

US LCAP GR ETF$1.24B13.2%

US LCAP VA ETF$912.89M9.7%

FTSE EUROPE ETF$645.75M6.9%

FTSE PACIFIC ETF$485.12M5.2%

EMGR CRE EQT MNG$351.16M3.8%

MTG-BKD SECS ETF$299.86M3.2%

Portfolio Concentration

Top 3$2.79B29.8%

4–10$2.53B27.0%

11–25$2.01B21.5%

Rest$2.03B21.7%

Top 3 weight

29.8%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 186.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

186.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole605

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings605

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares42.29M

TypeSH

Market value$1.24B

13.19%

Sole

0.00

Shared

0.00

None

42.29M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares32.99M

TypeSH

Market value$912.89M

9.75%

Sole

0.00

Shared

0.00

None

32.99M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.33M

TypeSH

Market value$645.75M

6.90%

Sole

0.00

Shared

0.00

None

8.33M

LENNOX INTL INC

SOLE

COM

Shares1.07M

TypeSH

Market value$610.88M

6.52%

Sole

0.00

Shared

0.00

None

1.07M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares5.90M

TypeSH

Market value$485.12M

5.18%

Sole

0.00

Shared

0.00

None

5.90M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares12.13M

TypeSH

Market value$351.16M

3.75%

Sole

0.00

Shared

0.00

None

12.13M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares6.47M

TypeSH

Market value$299.86M

3.20%

Sole

0.00

Shared

0.00

None

6.47M

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares10.35M

TypeSH

Market value$297.75M

3.18%

Sole

0.00

Shared

0.00

None

10.35M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares3.14M

TypeSH

Market value$242.95M

2.59%

Sole

0.00

Shared

0.00

None

3.14M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares548.42K

TypeSH

Market value$240.43M

2.57%

Sole

0.00

Shared

0.00

None

548.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.24M

TypeSH

Market value$218.97M

2.34%

Sole

0.00

Shared

0.00

None

1.24M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares5.84M

TypeSH

Market value$192.34M

2.05%

Sole

0.00

Shared

0.00

None

5.84M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares6.46M

TypeSH

Market value$190.20M

2.03%

Sole

0.00

Shared

0.00

None

6.46M

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares7.11M

TypeSH

Market value$189.12M

2.02%

Sole

0.00

Shared

0.00

None

7.11M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.37M

TypeSH

Market value$188.19M

2.01%

Sole

0.00

Shared

0.00

None

2.37M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.84M

TypeSH

Market value$175.64M

1.88%

Sole

0.00

Shared

0.00

None

3.84M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares873.50K

TypeSH

Market value$170.34M

1.82%

Sole

0.00

Shared

0.00

None

873.50K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares611.56K

TypeSH

Market value$169.37M

1.81%

Sole

0.00

Shared

0.00

None

611.56K

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.25M

TypeSH

Market value$114.73M

1.23%

Sole

0.00

Shared

0.00

None

2.25M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.75M

TypeSH

Market value$86.37M

0.92%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares864.66K

TypeSH

Market value$71.70M

0.77%

Sole

0.00

Shared

0.00

None

864.66K

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.02M

TypeSH

Market value$67.66M

0.72%

Sole

0.00

Shared

0.00

None

1.02M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.11M

TypeSH

Market value$63.74M

0.68%

Sole

0.00

Shared

0.00

None

2.11M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares879.46K

TypeSH

Market value$57.47M

0.61%

Sole

0.00

Shared

0.00

None

879.46K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares1.84M

TypeSH

Market value$55.01M

0.59%

Sole

0.00

Shared

0.00

None

1.84M

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	42.29M	SH	$1.24B 13.19%	42.29M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	32.99M	SH	$912.89M 9.75%	32.99M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.33M	SH	$645.75M 6.90%	8.33M
LENNOX INTL INCSOLE	COM	1.07M	SH	$610.88M 6.52%	1.07M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	5.90M	SH	$485.12M 5.18%	5.90M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	12.13M	SH	$351.16M 3.75%	12.13M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	6.47M	SH	$299.86M 3.20%	6.47M
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	10.35M	SH	$297.75M 3.18%	10.35M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	3.14M	SH	$242.95M 2.59%	3.14M
VANGUARD INDEX FDSSOLE	GROWTH ETF	548.42K	SH	$240.43M 2.57%	548.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.24M	SH	$218.97M 2.34%	1.24M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	5.84M	SH	$192.34M 2.05%	5.84M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	6.46M	SH	$190.20M 2.03%	6.46M
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	7.11M	SH	$189.12M 2.02%	7.11M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.37M	SH	$188.19M 2.01%	2.37M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.84M	SH	$175.64M 1.88%	3.84M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	873.50K	SH	$170.34M 1.82%	873.50K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	611.56K	SH	$169.37M 1.81%	611.56K
ISHARES TRSOLE	CORE INTL AGGR	2.25M	SH	$114.73M 1.23%	2.25M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.75M	SH	$86.37M 0.92%	1.75M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	864.66K	SH	$71.70M 0.77%	864.66K
ISHARES TRSOLE	CORE MSCI EURO	1.02M	SH	$67.66M 0.72%	1.02M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.11M	SH	$63.74M 0.68%	2.11M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	879.46K	SH	$57.47M 0.61%	879.46K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	1.84M	SH	$55.01M 0.59%	1.84M

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