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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) |
|---|---|---|---|---|---|
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 12,119 shares | $122,887 |
| IDEX CORP | COM | 45167R104 | — | 539 shares | $122,881 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,077 shares | $122,781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 670 shares | $122,747 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 5,318 shares | $122,686 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 5,426 shares | $122,519 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 1,676 shares | $121,979 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,100 shares | $121,871 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 2,228 shares | $121,827 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,253 shares | $120,526 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,091 shares | $120,315 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 774 shares | $119,985 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 4,578 shares | $119,944 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,366 shares | $119,935 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 823 shares | $119,368 |
| STERIS PLC | SHS USD | G8473T100 | — | 565 shares | $118,656 |
| EA SERIES TRUST | BRIDGEWAY ULTRA | 26824D852 | — | 7,371 shares | $118,558 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 639 shares | $118,038 |
| BALL CORP | COM | 058498106 | — | 2,106 shares | $117,999 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 795 shares | $117,879 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,488 shares | $116,838 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 3,455 shares | $116,375 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,393 shares | $116,288 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 2,611 shares | $116,190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 836 shares | $115,100 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 1,517 shares | $114,867 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 1,197 shares | $114,518 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,724 shares | $114,042 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 1,490 shares | $112,974 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,774 shares | $112,953 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,449 shares | $112,940 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 624 shares | $112,145 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 2,367 shares | $111,746 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 11,372 shares | $110,877 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 3,231 shares | $110,791 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 340 shares | $110,782 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 4,959 shares | $110,144 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 3,925 shares | $109,233 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 10,226 shares | $108,498 |
| IDACORP INC | COM | 451107106 | — | 827 shares | $108,114 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 3,038 shares | $107,831 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 511 shares | $107,581 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,606 shares | $107,031 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 700 shares | $106,400 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 12,298 shares | $106,132 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,781 shares | $105,987 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 2,258 shares | $105,923 |
| WOODWARD INC | COM | 980745103 | — | 322 shares | $105,806 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,331 shares | $105,721 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 990 shares | $105,287 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 993 shares | $104,920 |
| BXP INC | COM | 101121101 | — | 1,711 shares | $104,566 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 4,248 shares | $104,034 |
| TORO CO | COM | 891092108 | — | 1,060 shares | $102,205 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,290 shares | $100,989 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 2,537 shares | $100,922 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,360 shares | $100,119 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 4,108 shares | $100,112 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 4,037 shares | $99,881 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 488 shares | $99,511 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 986 shares | $99,428 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,055 shares | $99,191 |
| ZOETIS INC | CL A | 98978V103 | — | 1,412 shares | $98,600 |
| LENNAR CORP | CL A | 526057104 | — | 1,193 shares | $97,350 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 1,000 shares | $97,270 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 473 shares | $97,159 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,824 shares | $96,678 |
| GARTNER INC | COM | 366651107 | — | 516 shares | $96,255 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,231 shares | $93,390 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,238 shares | $93,333 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 839 shares | $92,953 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 2,189 shares | $92,507 |
| VERALTO CORP | COM SHS | 92338C103 | — | 978 shares | $92,245 |
| RPM INTL INC | COM | 749685103 | — | 934 shares | $92,158 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 901 shares | $92,064 |
| POST HLDGS INC | COM | 737446104 | — | 1,259 shares | $91,718 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 745 shares | $91,434 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 1,658 shares | $91,207 |
| RADIAN GROUP INC | COM | 750236101 | — | 2,969 shares | $90,881 |
| HEXCEL CORP NEW | COM | 428291108 | — | 1,072 shares | $89,962 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,305 shares | $89,412 |
| FISERV INC | COM | 337738108 | — | 1,965 shares | $88,796 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,269 shares | $88,094 |
| MOSAIC CO | COM | 61945C103 | — | 4,058 shares | $87,856 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,200 shares | $87,680 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,076 shares | $87,576 |
| ROYAL GOLD INC | COM | 780287108 | — | 371 shares | $87,556 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 1,497 shares | $87,500 |
| SMITH A O CORP | COM | 831865209 | — | 1,545 shares | $87,092 |
| PG&E CORP | COM | 69331C108 | — | 7,089 shares | $86,841 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,538 shares | $86,620 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 1,519 shares | $86,537 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,287 shares | $86,464 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 587 shares | $86,142 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 667 shares | $85,996 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 4,723 shares | $85,731 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 3,061 shares | $85,599 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,487 shares | $85,413 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 3,556 shares | $85,202 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 1,759 shares | $85,030 |