Filed: 10/21/2025ACC: 0001527641-25-000008
📋 What this filing means
MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1710 equity positions with a total reported market value of $9.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1710
Positions
$9.91B
Total AUM (reported)
190.13M
Total Shares
Allocation by class
US LCAP GR ETF$1.35B13.6%
COM$1.31B13.2%
US LCAP VA ETF$992.81M10.0%
FTSE EUROPE ETF$676.77M6.8%
FTSE PACIFIC ETF$524.61M5.3%
EMGR CRE EQT MNG$383.18M3.9%
MTG-BKD SECS ETF$318.32M3.2%
Portfolio Concentration
Top 3$3.02B30.4%
4–10$2.60B26.2%
11–25$2.08B21.0%
Rest$2.21B22.3%
Top 3 weight
30.4%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 190.13M
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
190.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1710
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1710
Rows:
SCHWAB STRATEGIC TR
SOLEShares42.17M
TypeSH
Market value$1.35B
13.58%
Sole
0.00
Shared
0.00
None
42.17M
SCHWAB STRATEGIC TR
SOLEShares34.11M
TypeSH
Market value$992.81M
10.02%
Sole
0.00
Shared
0.00
None
34.11M
VANGUARD INTL EQUITY INDEX F
SOLEShares8.48M
TypeSH
Market value$676.77M
6.83%
Sole
0.00
Shared
0.00
None
8.48M
LENNOX INTL INC
SOLEShares1.07M
TypeSH
Market value$564.11M
5.69%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares5.97M
TypeSH
Market value$524.61M
5.30%
Sole
0.00
Shared
0.00
None
5.97M
DIMENSIONAL ETF TRUST
SOLEShares12.15M
TypeSH
Market value$383.18M
3.87%
Sole
0.00
Shared
0.00
None
12.15M
VANGUARD SCOTTSDALE FDS
SOLEShares6.78M
TypeSH
Market value$318.32M
3.21%
Sole
0.00
Shared
0.00
None
6.78M
SPDR SERIES TRUST
SOLEShares10.73M
TypeSH
Market value$310.07M
3.13%
Sole
0.00
Shared
0.00
None
10.73M
VANGUARD BD INDEX FDS
SOLEShares3.36M
TypeSH
Market value$261.99M
2.64%
Sole
0.00
Shared
0.00
None
3.36M
VANGUARD INDEX FDS
SOLEShares488.87K
TypeSH
Market value$234.46M
2.37%
Sole
0.00
Shared
0.00
None
488.87K
VANGUARD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$218.32M
2.20%
Sole
0.00
Shared
0.00
None
1.17M
DIMENSIONAL ETF TRUST
SOLEShares5.86M
TypeSH
Market value$209.29M
2.11%
Sole
0.00
Shared
0.00
None
5.86M
DIMENSIONAL ETF TRUST
SOLEShares6.51M
TypeSH
Market value$207.31M
2.09%
Sole
0.00
Shared
0.00
None
6.51M
VANGUARD SCOTTSDALE FDS
SOLEShares2.54M
TypeSH
Market value$202.74M
2.05%
Sole
0.00
Shared
0.00
None
2.54M
SPDR SERIES TRUST
SOLEShares7.48M
TypeSH
Market value$201.56M
2.03%
Sole
0.00
Shared
0.00
None
7.48M
FIDELITY MERRIMACK STR TR
SOLEShares4M
TypeSH
Market value$184.95M
1.87%
Sole
0.00
Shared
0.00
None
4M
VANGUARD INDEX FDS
SOLEShares604.63K
TypeSH
Market value$179.95M
1.82%
Sole
0.00
Shared
0.00
None
604.63K
VANGUARD INDEX FDS
SOLEShares637.31K
TypeSH
Market value$133.01M
1.34%
Sole
0.00
Shared
0.00
None
637.31K
ISHARES TR
SOLEShares2.35M
TypeSH
Market value$120.53M
1.22%
Sole
0.00
Shared
0.00
None
2.35M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.74M
TypeSH
Market value$94.15M
0.95%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD SCOTTSDALE FDS
SOLEShares910.25K
TypeSH
Market value$76.56M
0.77%
Sole
0.00
Shared
0.00
None
910.25K
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$69.91M
0.71%
Sole
0.00
Shared
0.00
None
2.10M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$68.61M
0.69%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD WHITEHALL FDS
SOLEShares909.11K
TypeSH
Market value$60.82M
0.61%
Sole
0.00
Shared
0.00
None
909.11K
ISHARES TR
SOLEShares540.60K
TypeSH
Market value$54.19M
0.55%
Sole
0.00
Shared
0.00
None
540.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.17M | SH | $1.35B 13.58% | 0.00 | 0.00 | 42.17M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 34.11M | SH | $992.81M 10.02% | 0.00 | 0.00 | 34.11M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 8.48M | SH | $676.77M 6.83% | 0.00 | 0.00 | 8.48M |
LENNOX INTL INCSOLE | COM | 1.07M | SH | $564.11M 5.69% | 0.00 | 0.00 | 1.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 5.97M | SH | $524.61M 5.30% | 0.00 | 0.00 | 5.97M |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 12.15M | SH | $383.18M 3.87% | 0.00 | 0.00 | 12.15M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 6.78M | SH | $318.32M 3.21% | 0.00 | 0.00 | 6.78M |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 10.73M | SH | $310.07M 3.13% | 0.00 | 0.00 | 10.73M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 3.36M | SH | $261.99M 2.64% | 0.00 | 0.00 | 3.36M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 488.87K | SH | $234.46M 2.37% | 0.00 | 0.00 | 488.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.17M | SH | $218.32M 2.20% | 0.00 | 0.00 | 1.17M |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 5.86M | SH | $209.29M 2.11% | 0.00 | 0.00 | 5.86M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 6.51M | SH | $207.31M 2.09% | 0.00 | 0.00 | 6.51M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.54M | SH | $202.74M 2.05% | 0.00 | 0.00 | 2.54M |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 7.48M | SH | $201.56M 2.03% | 0.00 | 0.00 | 7.48M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 4M | SH | $184.95M 1.87% | 0.00 | 0.00 | 4M |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 604.63K | SH | $179.95M 1.82% | 0.00 | 0.00 | 604.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 637.31K | SH | $133.01M 1.34% | 0.00 | 0.00 | 637.31K |
ISHARES TRSOLE | CORE INTL AGGR | 2.35M | SH | $120.53M 1.22% | 0.00 | 0.00 | 2.35M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.74M | SH | $94.15M 0.95% | 0.00 | 0.00 | 1.74M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 910.25K | SH | $76.56M 0.77% | 0.00 | 0.00 | 910.25K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 2.10M | SH | $69.91M 0.71% | 0.00 | 0.00 | 2.10M |
ISHARES TRSOLE | CORE MSCI EURO | 1.01M | SH | $68.61M 0.69% | 0.00 | 0.00 | 1.01M |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 909.11K | SH | $60.82M 0.61% | 0.00 | 0.00 | 909.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 540.60K | SH | $54.19M 0.55% | 0.00 | 0.00 | 540.60K |
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