MATHER GROUP, LLC.

Filed: 1/13/2026ACC: 0001527641-26-000001

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

632

Positions

$9.71B

Total AUM (reported)

192.22M

Total Shares

Allocation by class

US LCAP GR ETF$1.36B14.0%

US LCAP VA ETF$1.04B10.7%

COM$744.97M7.7%

FTSE EUROPE ETF$727.02M7.5%

FTSE PACIFIC ETF$541.33M5.6%

EMGR CRE EQT MNG$396.27M4.1%

MTG-BKD SECS ETF$330.71M3.4%

Portfolio Concentration

Top 3$3.13B32.2%

4–10$2.33B24.0%

11–25$2.03B21.0%

Rest$2.21B22.8%

Top 3 weight

32.2%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 192.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

192.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole632

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings632

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares41.81M

TypeSH

Market value$1.36B

14.04%

Sole

0.00

Shared

0.00

None

41.81M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares35.13M

TypeSH

Market value$1.04B

10.71%

Sole

0.00

Shared

0.00

None

35.13M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.70M

TypeSH

Market value$727.02M

7.49%

Sole

0.00

Shared

0.00

None

8.70M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares5.99M

TypeSH

Market value$541.33M

5.57%

Sole

0.00

Shared

0.00

None

5.99M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares12.17M

TypeSH

Market value$396.27M

4.08%

Sole

0.00

Shared

0.00

None

12.17M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares7.02M

TypeSH

Market value$330.71M

3.41%

Sole

0.00

Shared

0.00

None

7.02M

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares11.32M

TypeSH

Market value$326.38M

3.36%

Sole

0.00

Shared

0.00

None

11.32M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares3.53M

TypeSH

Market value$274.53M

2.83%

Sole

0.00

Shared

0.00

None

3.53M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares487.82K

TypeSH

Market value$237.99M

2.45%

Sole

0.00

Shared

0.00

None

487.82K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares5.87M

TypeSH

Market value$223.14M

2.30%

Sole

0.00

Shared

0.00

None

5.87M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.17M

TypeSH

Market value$222.73M

2.29%

Sole

0.00

Shared

0.00

None

1.17M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares6.62M

TypeSH

Market value$217.61M

2.24%

Sole

0.00

Shared

0.00

None

6.62M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.69M

TypeSH

Market value$214.58M

2.21%

Sole

0.00

Shared

0.00

None

2.69M

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares7.78M

TypeSH

Market value$205.95M

2.12%

Sole

0.00

Shared

0.00

None

7.78M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.16M

TypeSH

Market value$191.60M

1.97%

Sole

0.00

Shared

0.00

None

4.16M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares603.30K

TypeSH

Market value$182.26M

1.88%

Sole

0.00

Shared

0.00

None

603.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares634.98K

TypeSH

Market value$134.48M

1.38%

Sole

0.00

Shared

0.00

None

634.98K

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.46M

TypeSH

Market value$122.88M

1.27%

Sole

0.00

Shared

0.00

None

2.46M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares315.82K

TypeSH

Market value$105.89M

1.09%

Sole

0.00

Shared

0.00

None

315.82K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.77M

TypeSH

Market value$95.11M

0.98%

Sole

0.00

Shared

0.00

None

1.77M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares952.15K

TypeSH

Market value$79.74M

0.82%

Sole

0.00

Shared

0.00

None

952.15K

ISHARES TR

SOLE

CORE MSCI EURO

Shares1.01M

TypeSH

Market value$71.48M

0.74%

Sole

0.00

Shared

0.00

None

1.01M

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.10M

TypeSH

Market value$68.64M

0.71%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares935.83K

TypeSH

Market value$63.10M

0.65%

Sole

0.00

Shared

0.00

None

935.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares586.75K

TypeSH

Market value$58.61M

0.60%

Sole

0.00

Shared

0.00

None

586.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	41.81M	SH	$1.36B 14.04%	41.81M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	35.13M	SH	$1.04B 10.71%	35.13M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.70M	SH	$727.02M 7.49%	8.70M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	5.99M	SH	$541.33M 5.57%	5.99M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	12.17M	SH	$396.27M 4.08%	12.17M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	7.02M	SH	$330.71M 3.41%	7.02M
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	11.32M	SH	$326.38M 3.36%	11.32M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	3.53M	SH	$274.53M 2.83%	3.53M
VANGUARD INDEX FDSSOLE	GROWTH ETF	487.82K	SH	$237.99M 2.45%	487.82K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	5.87M	SH	$223.14M 2.30%	5.87M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.17M	SH	$222.73M 2.29%	1.17M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	6.62M	SH	$217.61M 2.24%	6.62M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.69M	SH	$214.58M 2.21%	2.69M
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	7.78M	SH	$205.95M 2.12%	7.78M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.16M	SH	$191.60M 1.97%	4.16M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	603.30K	SH	$182.26M 1.88%	603.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	634.98K	SH	$134.48M 1.38%	634.98K
ISHARES TRSOLE	CORE INTL AGGR	2.46M	SH	$122.88M 1.27%	2.46M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	315.82K	SH	$105.89M 1.09%	315.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.77M	SH	$95.11M 0.98%	1.77M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	952.15K	SH	$79.74M 0.82%	952.15K
ISHARES TRSOLE	CORE MSCI EURO	1.01M	SH	$71.48M 0.74%	1.01M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.10M	SH	$68.64M 0.71%	2.10M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	935.83K	SH	$63.10M 0.65%	935.83K
ISHARES TRSOLE	CORE US AGGBD ET	586.75K	SH	$58.61M 0.60%	586.75K

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