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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) |
|---|---|---|---|---|---|
| XYLEM INC | COM | 98419M100 | — | 607 shares | $61,471 |
| CORGI ETF TR I | COFFEE & ENERGY | 218946879 | — | 2,422 shares | $61,124 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 979 shares | $61,031 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,531 shares | $60,903 |
| PTC INC | COM | 69370C100 | — | 431 shares | $60,469 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 513 shares | $60,401 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 3,398 shares | $60,213 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,222 shares | $60,107 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 645 shares | $59,888 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 504 shares | $59,754 |
| NOVA LTD | COM | M7516K103 | — | 154 shares | $59,321 |
| MOHAWK INDS INC | COM | 608190104 | — | 475 shares | $59,242 |
| EAGLE MATLS INC | COM | 26969P108 | — | 346 shares | $59,173 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,236 shares | $58,874 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,427 shares | $58,835 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 2,625 shares | $58,643 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 408 shares | $58,442 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,420 shares | $58,362 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,926 shares | $58,344 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 587 shares | $58,313 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 575 shares | $58,150 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 575 shares | $57,707 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 682 shares | $57,479 |
| FIVE BELOW INC | COM | 33829M101 | — | 261 shares | $57,308 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 102 shares | $57,147 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | — | 2,792 shares | $57,041 |
| PENUMBRA INC | COM | 70975L107 | — | 179 shares | $56,983 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 355 shares | $56,931 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,535 shares | $56,759 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 931 shares | $56,321 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 392 shares | $56,260 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 763 shares | $56,039 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 656 shares | $56,039 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,149 shares | $55,989 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 822 shares | $55,632 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 5,005 shares | $55,606 |
| DORMAN PRODS INC | COM | 258278100 | — | 453 shares | $55,538 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 499 shares | $55,374 |
| TC ENERGY CORP | COM | 87807B107 | — | 956 shares | $55,216 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,816 shares | $55,089 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 725 shares | $54,999 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 467 shares | $54,991 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3,200 shares | $54,880 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 442 shares | $54,777 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 2,772 shares | $54,664 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 643 shares | $54,028 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 4,169 shares | $53,447 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 1,042 shares | $53,413 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 583 shares | $53,350 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,439 shares | $53,140 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 614 shares | $52,810 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,162 shares | $52,778 |
| INSULET CORP | COM | 45784P101 | — | 403 shares | $52,579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,047 shares | $52,183 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 852 shares | $52,125 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 564 shares | $52,114 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 403 shares | $51,407 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,383 shares | $51,186 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 158 shares | $50,995 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 622 shares | $50,786 |
| HALEON PLC | SPON ADS | 405552100 | — | 5,632 shares | $50,688 |
| ASTERA LABS INC | COM | 04626A103 | — | 142 shares | $50,573 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,640 shares | $50,292 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,687 shares | $49,767 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 168 shares | $49,562 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 1,042 shares | $49,453 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 216 shares | $49,235 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 2,300 shares | $49,160 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 600 shares | $49,020 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 757 shares | $48,864 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 543 shares | $48,827 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 863 shares | $48,604 |
| DEXCOM INC | COM | 252131107 | — | 563 shares | $48,581 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,003 shares | $48,495 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 412 shares | $48,422 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 1,868 shares | $48,344 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 99 shares | $48,251 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,483 shares | $48,195 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 1,367 shares | $48,159 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 1,157 shares | $47,923 |
| REVVITY INC | COM | 714046109 | — | 313 shares | $47,855 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 352 shares | $47,066 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 345 shares | $46,668 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 149 shares | $46,543 |
| INTERDIGITAL INC | COM | 45867G101 | — | 142 shares | $46,302 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 232 shares | $45,808 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 414 shares | $45,706 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 704 shares | $45,668 |
| ENERSYS | COM | 29275Y102 | — | 248 shares | $45,515 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 1,377 shares | $45,386 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 2,465 shares | $45,257 |
| TPG INC | COM CL A | 872657101 | — | 1,025 shares | $45,233 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 555 shares | $45,210 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,220 shares | $45,079 |
| ALLY FINL INC | COM | 02005N100 | — | 1,192 shares | $44,842 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 461 shares | $44,803 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,887 shares | $44,506 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 73 shares | $44,418 |
| GAP INC | COM | 364760108 | — | 1,942 shares | $44,355 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 249 shares | $44,318 |