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MATHER GROUP, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,795,821,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,494,858,347
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $1,172,802,436
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $780,409,131
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $738,000,308
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $510,776,283
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $420,459,051
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $363,398,768
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $353,939,312
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $257,153,991
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $250,855,979
Reported holdings
2,264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 16,589,261 shares | $1,494,858,347 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,427,631 shares | $1,172,802,436 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,990,889 shares | $780,409,131 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,372,509 shares | $738,000,308 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 12,993,546 shares | $510,776,283 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,467,666 shares | $420,459,051 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 13,321,069 shares | $363,398,768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,850,802 shares | $353,939,312 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,720,024 shares | $257,153,991 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 6,694,849 shares | $250,855,979 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,308,374 shares | $240,163,275 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,061,983 shares | $236,538,184 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 677,384 shares | $228,840,521 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 4,994,845 shares | $216,226,846 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,097,784 shares | $177,434,067 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,857,283 shares | $171,185,812 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 624,611 shares | $144,303,789 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,586,246 shares | $127,243,285 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 288,763 shares | $108,066,675 |
| APPLE INC | COM | 037833100 | — | 316,271 shares | $105,324,443 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,746,674 shares | $103,595,258 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,268,129 shares | $92,395,869 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 1,000,805 shares | $78,373,032 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,146,108 shares | $78,225,627 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 1,000,016 shares | $73,701,159 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 293,789 shares | $67,095,529 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 723,942 shares | $65,762,929 |
| MICROSOFT CORP | COM | 594918104 | — | 121,606 shares | $62,371,714 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 653,276 shares | $61,760,715 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 75,098 shares | $57,513,650 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 394,162 shares | $57,263,865 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 681,884 shares | $56,575,904 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 662,529 shares | $56,387,848 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,092,397 shares | $54,335,810 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,227,392 shares | $50,850,856 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,067,502 shares | $50,556,917 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 1,224,452 shares | $49,186,232 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 69,016 shares | $48,370,420 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 1,307,916 shares | $47,385,809 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 328,747 shares | $44,555,030 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 128,469 shares | $43,774,607 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 254,534 shares | $41,425,398 |
| AMAZON COM INC | COM | 023135106 | — | 152,283 shares | $37,941,255 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 607,017 shares | $34,393,586 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 236,603 shares | $34,073,260 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 159,794 shares | $31,279,764 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 134,849 shares | $31,235,016 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 183,661 shares | $28,990,877 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,809 shares | $28,786,207 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 639,946 shares | $28,445,605 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 251,884 shares | $25,956,670 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 466,740 shares | $25,670,710 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 529,331 shares | $25,185,585 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,671 shares | $25,004,711 |
| BROADCOM INC | COM | 11135F101 | — | 66,203 shares | $23,249,978 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 252,867 shares | $22,583,587 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 175,703 shares | $22,008,596 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 208,185 shares | $21,763,646 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 490,078 shares | $21,563,425 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 81,293 shares | $21,521,636 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 135,561 shares | $21,045,841 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 28,290 shares | $20,928,120 |
| MCDONALDS CORP | COM | 580135101 | — | 84,887 shares | $19,603,853 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,034 shares | $18,206,956 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 69,722 shares | $17,992,481 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 746,147 shares | $17,795,598 |
| CHEVRON CORPORATION | COM | 166764100 | — | 86,610 shares | $17,686,702 |
| TARGET CORP | COM | 87612E106 | — | 112,579 shares | $17,640,028 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 174,946 shares | $17,289,917 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 95,968 shares | $17,178,187 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 578,530 shares | $16,974,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,194 shares | $16,925,670 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 162,554 shares | $16,887,745 |
| CATERPILLAR INC | COM | 149123101 | — | 20,810 shares | $16,872,531 |
| FASTENAL CO | COM | 311900104 | — | 328,651 shares | $16,278,077 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 229,996 shares | $16,134,185 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,993 shares | $15,948,998 |
| WALMART INC | COM | 931142103 | — | 150,648 shares | $15,655,333 |
| AFLAC INC | COM | 001055102 | — | 139,709 shares | $15,616,670 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 97,627 shares | $15,558,816 |
| ELI LILLY & CO | COM | 532457108 | — | 13,156 shares | $15,222,905 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 154,739 shares | $14,991,087 |
| GE AEROSPACE | COM NEW | 369604301 | — | 47,968 shares | $14,979,977 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 53,244 shares | $14,814,112 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 56,319 shares | $14,489,824 |
| PPG INDS INC | COM | 693506107 | — | 136,567 shares | $14,247,983 |
| LOWES COS INC | COM | 548661107 | — | 77,029 shares | $14,195,640 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,103 shares | $13,955,821 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 640,003 shares | $13,900,865 |
| VISA INC | COM CL A | 92826C839 | — | 38,056 shares | $13,674,672 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 86,046 shares | $13,461,106 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 165,216 shares | $13,408,943 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 79,286 shares | $13,353,348 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 89,623 shares | $12,749,821 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 22,581 shares | $12,452,690 |
| NEWMONT CORP | COM | 651639106 | — | 103,127 shares | $11,894,638 |
| TESLA INC | COM | 88160R101 | — | 33,361 shares | $11,836,820 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 251,404 shares | $11,376,044 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 33,071 shares | $10,864,118 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 43,619 shares | $10,814,559 |