MATHER GROUP, LLC.

Filed: 4/13/2026ACC: 0001527641-26-000003

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 1887 equity positions with a total reported market value of $10.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1887

Positions

$10.02B

Total AUM (reported)

201.70M

Total Shares

Allocation by class

US LCAP GR ETF$1.27B12.6%

US LCAP VA ETF$1.08B10.8%

COM$808.35M8.1%

FTSE EUROPE ETF$721.33M7.2%

STATE STREET SPD$601.61M6.0%

FTSE PACIFIC ETF$578.73M5.8%

EMGR CRE EQT MNG$409.29M4.1%

Portfolio Concentration

Top 3$3.07B30.6%

4–10$2.41B24.1%

11–25$2.07B20.7%

Rest$2.47B24.6%

Top 3 weight

30.6%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 201.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

201.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1887

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1887

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares43.53M

TypeSH

Market value$1.27B

12.65%

Sole

0.00

Shared

0.00

None

43.53M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares35.34M

TypeSH

Market value$1.08B

10.75%

Sole

0.00

Shared

0.00

None

35.34M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.75M

TypeSH

Market value$721.33M

7.20%

Sole

0.00

Shared

0.00

None

8.75M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares5.92M

TypeSH

Market value$578.73M

5.77%

Sole

0.00

Shared

0.00

None

5.92M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares12.09M

TypeSH

Market value$409.29M

4.08%

Sole

0.00

Shared

0.00

None

12.09M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares7.32M

TypeSH

Market value$343.48M

3.43%

Sole

0.00

Shared

0.00

None

7.32M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.90M

TypeSH

Market value$340.91M

3.40%

Sole

0.00

Shared

0.00

None

11.90M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares3.70M

TypeSH

Market value$285.60M

2.85%

Sole

0.00

Shared

0.00

None

3.70M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares6.57M

TypeSH

Market value$230.14M

2.30%

Sole

0.00

Shared

0.00

None

6.57M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.16M

TypeSH

Market value$226.78M

2.26%

Sole

0.00

Shared

0.00

None

1.16M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares5.74M

TypeSH

Market value$226.54M

2.26%

Sole

0.00

Shared

0.00

None

5.74M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.83M

TypeSH

Market value$224.68M

2.24%

Sole

0.00

Shared

0.00

None

2.83M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares8.23M

TypeSH

Market value$216.34M

2.16%

Sole

0.00

Shared

0.00

None

8.23M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares489.39K

TypeSH

Market value$213.76M

2.13%

Sole

0.00

Shared

0.00

None

489.39K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.34M

TypeSH

Market value$198.18M

1.98%

Sole

0.00

Shared

0.00

None

4.34M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares603.87K

TypeSH

Market value$182.52M

1.82%

Sole

0.00

Shared

0.00

None

603.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares629.50K

TypeSH

Market value$136.76M

1.36%

Sole

0.00

Shared

0.00

None

629.50K

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.61M

TypeSH

Market value$130.78M

1.30%

Sole

0.00

Shared

0.00

None

2.61M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares312.67K

TypeSH

Market value$100.31M

1.00%

Sole

0.00

Shared

0.00

None

312.67K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.75M

TypeSH

Market value$94.63M

0.94%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares999.86K

TypeSH

Market value$82.74M

0.83%

Sole

0.00

Shared

0.00

None

999.86K

ISHARES TR

SOLE

CORE MSCI EURO

Shares992.61K

TypeSH

Market value$69.75M

0.70%

Sole

0.00

Shared

0.00

None

992.61K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.08M

TypeSH

Market value$68.58M

0.68%

Sole

0.00

Shared

0.00

None

2.08M

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares977.83K

TypeSH

Market value$64.23M

0.64%

Sole

0.00

Shared

0.00

None

977.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares620.62K

TypeSH

Market value$61.61M

0.61%

Sole

0.00

Shared

0.00

None

620.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	43.53M	SH	$1.27B 12.65%	43.53M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	35.34M	SH	$1.08B 10.75%	35.34M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.75M	SH	$721.33M 7.20%	8.75M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	5.92M	SH	$578.73M 5.77%	5.92M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	12.09M	SH	$409.29M 4.08%	12.09M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	7.32M	SH	$343.48M 3.43%	7.32M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.90M	SH	$340.91M 3.40%	11.90M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	3.70M	SH	$285.60M 2.85%	3.70M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	6.57M	SH	$230.14M 2.30%	6.57M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.16M	SH	$226.78M 2.26%	1.16M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	5.74M	SH	$226.54M 2.26%	5.74M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.83M	SH	$224.68M 2.24%	2.83M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	8.23M	SH	$216.34M 2.16%	8.23M
VANGUARD INDEX FDSSOLE	GROWTH ETF	489.39K	SH	$213.76M 2.13%	489.39K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.34M	SH	$198.18M 1.98%	4.34M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	603.87K	SH	$182.52M 1.82%	603.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	629.50K	SH	$136.76M 1.36%	629.50K
ISHARES TRSOLE	CORE INTL AGGR	2.61M	SH	$130.78M 1.30%	2.61M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	312.67K	SH	$100.31M 1.00%	312.67K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.75M	SH	$94.63M 0.94%	1.75M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	999.86K	SH	$82.74M 0.83%	999.86K
ISHARES TRSOLE	CORE MSCI EURO	992.61K	SH	$69.75M 0.70%	992.61K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.08M	SH	$68.58M 0.68%	2.08M
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	977.83K	SH	$64.23M 0.64%	977.83K
ISHARES TRSOLE	CORE US AGGBD ET	620.62K	SH	$61.61M 0.61%	620.62K

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