MATHER GROUP, LLC.

Filed: 10/14/2026ACC: 0001527641-26-000007

📋 What this filing means

MATHER GROUP, LLC. filed this quarterly 13F‑HR report disclosing 2241 equity positions with a total reported market value of $11.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2241

Positions

$11.80B

Total AUM (reported)

164.96M

Total Shares

Allocation by class

MRNGSTR GRWT ETF$1.49B12.7%

MRNGSTR VAL ETF$1.18B10.0%

COM$1.16B9.9%

FTSE EUROPE ETF$780.41M6.6%

FTSE PACIFIC ETF$738.00M6.3%

EMGR CRE EQT MNG$510.78M4.3%

MTG-BKD SECS ETF$420.46M3.6%

Portfolio Concentration

Top 3$3.45B29.2%

4–10$2.89B24.5%

11–25$2.18B18.5%

Rest$3.27B27.7%

Top 3 weight

29.2%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 164.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

164.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2241

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2241

Rows:

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares16.59M

TypeSH

Market value$1.49B

12.67%

Sole

0.00

Shared

0.00

None

16.59M

VANGUARD INDEX FDS

SOLE

MRNGSTR VAL ETF

Shares5.43M

TypeSH

Market value$1.17B

9.94%

Sole

0.00

Shared

0.00

None

5.43M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.99M

TypeSH

Market value$780.41M

6.62%

Sole

0.00

Shared

0.00

None

8.99M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares6.37M

TypeSH

Market value$738.00M

6.26%

Sole

0.00

Shared

0.00

None

6.37M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares12.99M

TypeSH

Market value$510.78M

4.33%

Sole

0.00

Shared

0.00

None

12.99M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares9.47M

TypeSH

Market value$420.46M

3.56%

Sole

0.00

Shared

0.00

None

9.47M

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares13.32M

TypeSH

Market value$363.40M

3.08%

Sole

0.00

Shared

0.00

None

13.32M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares9.85M

TypeSH

Market value$353.94M

3.00%

Sole

0.00

Shared

0.00

None

9.85M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares7.72M

TypeSH

Market value$257.15M

2.18%

Sole

0.00

Shared

0.00

None

7.72M

DFA INVT DIMENSIONS GROUP IN

SOLE

U.S. SML CP VAL

Shares6.69M

TypeSH

Market value$250.86M

2.13%

Sole

0.00

Shared

0.00

None

6.69M

ISHARES TR

SOLE

TIPS BD ETF

Shares2.31M

TypeSH

Market value$240.16M

2.04%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.06M

TypeSH

Market value$236.54M

2.01%

Sole

0.00

Shared

0.00

None

3.06M

VANGUARD INDEX FDS

SOLE

MRNGSTR SM CP GR

Shares677.38K

TypeSH

Market value$228.84M

1.94%

Sole

0.00

Shared

0.00

None

677.38K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares4.99M

TypeSH

Market value$216.23M

1.83%

Sole

0.00

Shared

0.00

None

4.99M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.10M

TypeSH

Market value$177.43M

1.50%

Sole

0.00

Shared

0.00

None

4.10M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.86M

TypeSH

Market value$171.19M

1.45%

Sole

0.00

Shared

0.00

None

1.86M

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares624.61K

TypeSH

Market value$144.30M

1.22%

Sole

0.00

Shared

0.00

None

624.61K

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.59M

TypeSH

Market value$127.24M

1.08%

Sole

0.00

Shared

0.00

None

2.59M

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares288.76K

TypeSH

Market value$108.07M

0.92%

Sole

0.00

Shared

0.00

None

288.76K

APPLE INC

SOLE

COM

Shares318.17K

TypeSH

Market value$105.34M

0.89%

Sole

0.00

Shared

0.00

None

318.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.75M

TypeSH

Market value$103.60M

0.88%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.27M

TypeSH

Market value$92.40M

0.78%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1M

TypeSH

Market value$78.37M

0.66%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.15M

TypeSH

Market value$78.23M

0.66%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

SOLE

CORE MSCI EURO

Shares1M

TypeSH

Market value$73.70M

0.62%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	16.59M	SH	$1.49B 12.67%	16.59M
VANGUARD INDEX FDSSOLE	MRNGSTR VAL ETF	5.43M	SH	$1.17B 9.94%	5.43M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.99M	SH	$780.41M 6.62%	8.99M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	6.37M	SH	$738.00M 6.26%	6.37M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	12.99M	SH	$510.78M 4.33%	12.99M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	9.47M	SH	$420.46M 3.56%	9.47M
SPDR SERIES TRUSTSOLE	ST INTER ETF	13.32M	SH	$363.40M 3.08%	13.32M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	9.85M	SH	$353.94M 3.00%	9.85M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	7.72M	SH	$257.15M 2.18%	7.72M
DFA INVT DIMENSIONS GROUP INSOLE	U.S. SML CP VAL	6.69M	SH	$250.86M 2.13%	6.69M
ISHARES TRSOLE	TIPS BD ETF	2.31M	SH	$240.16M 2.04%	2.31M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.06M	SH	$236.54M 2.01%	3.06M
VANGUARD INDEX FDSSOLE	MRNGSTR SM CP GR	677.38K	SH	$228.84M 1.94%	677.38K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	4.99M	SH	$216.23M 1.83%	4.99M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.10M	SH	$177.43M 1.50%	4.10M
ISHARES TRSOLE	10-20 YR TRS ETF	1.86M	SH	$171.19M 1.45%	1.86M
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	624.61K	SH	$144.30M 1.22%	624.61K
ISHARES TRSOLE	CORE INTL AGGR	2.59M	SH	$127.24M 1.08%	2.59M
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	288.76K	SH	$108.07M 0.92%	288.76K
APPLE INCSOLE	COM	318.17K	SH	$105.34M 0.89%	318.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.75M	SH	$103.60M 0.88%	1.75M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.27M	SH	$92.40M 0.78%	1.27M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1M	SH	$78.37M 0.66%	1M
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.15M	SH	$78.23M 0.66%	2.15M
ISHARES TRSOLE	CORE MSCI EURO	1M	SH	$73.70M 0.62%	1M

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