MATHER GROUP, LLC.

PrivateCIK: 1527641

Location

CHICAGO, IL

1894

Positions

$11.46B

Total AUM (reported)

164.90M

Total Shares

Allocation by class

GROWTH ETF$1.31B11.4%

VALUE ETF$1.10B9.6%

COM$1.03B9.0%

FTSE EUROPE ETF$784.46M6.8%

FTSE PACIFIC ETF$713.09M6.2%

EMGR CRE EQT MNG$501.56M4.4%

US LCAP GR ETF$440.22M3.8%

Portfolio Concentration

Top 3$3.20B27.9%

4–10$3.02B26.3%

11–25$2.15B18.7%

Rest$3.11B27.1%

Top 3 weight

27.9%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 164.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

164.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1894

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1894

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.20M

TypeSH

Market value$1.31B

11.42%

Sole

0.00

Shared

0.00

None

15.20M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares5.05M

TypeSH

Market value$1.10B

9.61%

Sole

0.00

Shared

0.00

None

5.05M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares8.86M

TypeSH

Market value$784.46M

6.84%

Sole

0.00

Shared

0.00

None

8.86M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares6.16M

TypeSH

Market value$713.09M

6.22%

Sole

0.00

Shared

0.00

None

6.16M

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares12.47M

TypeSH

Market value$501.56M

4.37%

Sole

0.00

Shared

0.00

None

12.47M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares13.01M

TypeSH

Market value$440.22M

3.84%

Sole

0.00

Shared

0.00

None

13.01M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares8.50M

TypeSH

Market value$397.86M

3.47%

Sole

0.00

Shared

0.00

None

8.50M

SPDR SERIES TRUST

SOLE

ST INTER ETF

Shares12.55M

TypeSH

Market value$356.28M

3.11%

Sole

0.00

Shared

0.00

None

12.55M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares10.10M

TypeSH

Market value$351.55M

3.07%

Sole

0.00

Shared

0.00

None

10.10M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares6.63M

TypeSH

Market value$257.26M

2.24%

Sole

0.00

Shared

0.00

None

6.63M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares648.47K

TypeSH

Market value$237.14M

2.07%

Sole

0.00

Shared

0.00

None

648.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares2.97M

TypeSH

Market value$234.89M

2.05%

Sole

0.00

Shared

0.00

None

2.97M

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares5.21M

TypeSH

Market value$209.10M

1.82%

Sole

0.00

Shared

0.00

None

5.21M

ISHARES TR

SOLE

TIPS BD ETF

Shares1.78M

TypeSH

Market value$195.08M

1.70%

Sole

0.00

Shared

0.00

None

1.78M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares4.11M

TypeSH

Market value$186.97M

1.63%

Sole

0.00

Shared

0.00

None

4.11M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.54M

TypeSH

Market value$154.32M

1.35%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares626.52K

TypeSH

Market value$152.24M

1.33%

Sole

0.00

Shared

0.00

None

626.52K

ISHARES TR

SOLE

CORE INTL AGGR

Shares2.55M

TypeSH

Market value$129.01M

1.13%

Sole

0.00

Shared

0.00

None

2.55M

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares1.63M

TypeSH

Market value$125.03M

1.09%

Sole

0.00

Shared

0.00

None

1.63M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares306.49K

TypeSH

Market value$113.41M

0.99%

Sole

0.00

Shared

0.00

None

306.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.73M

TypeSH

Market value$103.45M

0.90%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares997.36K

TypeSH

Market value$82.43M

0.72%

Sole

0.00

Shared

0.00

None

997.36K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares2.12M

TypeSH

Market value$76.80M

0.67%

Sole

0.00

Shared

0.00

None

2.12M

ISHARES TR

SOLE

CORE MSCI EURO

Shares982.92K

TypeSH

Market value$73.89M

0.64%

Sole

0.00

Shared

0.00

None

982.92K

APPLE INC

SOLE

COM

Shares250.63K

TypeSH

Market value$71.99M

0.63%

Sole

0.00

Shared

0.00

None

250.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.20M	SH	$1.31B 11.42%	15.20M
VANGUARD INDEX FDSSOLE	VALUE ETF	5.05M	SH	$1.10B 9.61%	5.05M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	8.86M	SH	$784.46M 6.84%	8.86M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	6.16M	SH	$713.09M 6.22%	6.16M
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	12.47M	SH	$501.56M 4.37%	12.47M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	13.01M	SH	$440.22M 3.84%	13.01M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	8.50M	SH	$397.86M 3.47%	8.50M
SPDR SERIES TRUSTSOLE	ST INTER ETF	12.55M	SH	$356.28M 3.11%	12.55M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	10.10M	SH	$351.55M 3.07%	10.10M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	6.63M	SH	$257.26M 2.24%	6.63M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	648.47K	SH	$237.14M 2.07%	648.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	2.97M	SH	$234.89M 2.05%	2.97M
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	5.21M	SH	$209.10M 1.82%	5.21M
ISHARES TRSOLE	TIPS BD ETF	1.78M	SH	$195.08M 1.70%	1.78M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	4.11M	SH	$186.97M 1.63%	4.11M
ISHARES TRSOLE	10-20 YR TRS ETF	1.54M	SH	$154.32M 1.35%	1.54M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	626.52K	SH	$152.24M 1.33%	626.52K
ISHARES TRSOLE	CORE INTL AGGR	2.55M	SH	$129.01M 1.13%	2.55M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	1.63M	SH	$125.03M 1.09%	1.63M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	306.49K	SH	$113.41M 0.99%	306.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.73M	SH	$103.45M 0.90%	1.73M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	997.36K	SH	$82.43M 0.72%	997.36K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	2.12M	SH	$76.80M 0.67%	2.12M
ISHARES TRSOLE	CORE MSCI EURO	982.92K	SH	$73.89M 0.64%	982.92K
APPLE INCSOLE	COM	250.63K	SH	$71.99M 0.63%	250.63K

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