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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 757 shares | $44,216 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 400 shares | $44,056 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 4,465 shares | $43,665 |
| CELESTICA INC | COM | 15101Q207 | — | 121 shares | $43,654 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 733 shares | $43,643 |
| SUZANO S A | SPON ADS | 86959K105 | — | 5,091 shares | $43,630 |
| FORMFACTOR INC | COM | 346375108 | — | 292 shares | $43,599 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 243 shares | $43,298 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,212 shares | $42,735 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 691 shares | $42,635 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 912 shares | $42,572 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 613 shares | $42,470 |
| AGREE RLTY CORP | COM | 008492100 | — | 635 shares | $42,424 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 578 shares | $41,986 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,202 shares | $41,962 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 77 shares | $41,874 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 680 shares | $41,861 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 770 shares | $41,732 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 202 shares | $41,463 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 438 shares | $41,260 |
| AEROVIRONMENT INC | COM | 008073108 | — | 290 shares | $41,244 |
| IMPINJ INC | COM | 453204109 | — | 230 shares | $41,237 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 815 shares | $40,954 |
| ECHOSTAR CORP | CL A | 278768106 | — | 455 shares | $40,682 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 774 shares | $40,542 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 540 shares | $40,395 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 831 shares | $40,324 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 6,686 shares | $40,250 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 80 shares | $40,166 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 141 shares | $40,160 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 1,056 shares | $40,075 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 366 shares | $40,055 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,288 shares | $39,977 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 1,000 shares | $39,660 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 840 shares | $39,640 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 407 shares | $39,320 |
| RLI CORP | COM | 749607107 | — | 706 shares | $39,049 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 413 shares | $39,020 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 383 shares | $38,752 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 167 shares | $38,637 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,482 shares | $38,475 |
| EMERA INC | COM | 290876101 | — | 803 shares | $38,407 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,262 shares | $38,403 |
| TIMKEN CO | COM | 887389104 | — | 326 shares | $38,061 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 761 shares | $37,943 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 313 shares | $37,923 |
| ATI INC | COM | 01741R102 | — | 200 shares | $37,880 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 492 shares | $37,830 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 371 shares | $37,700 |
| CELANESE CORP DEL | COM | 150870103 | — | 849 shares | $37,670 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,574 shares | $37,335 |
| PBF ENERGY INC | CL A | 69318G106 | — | 485 shares | $37,326 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 800 shares | $37,178 |
| BURLINGTON STORES INC | COM | 122017106 | — | 139 shares | $37,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,000 shares | $37,010 |
| BCE INC | COM NEW | 05534B760 | — | 1,813 shares | $36,876 |
| USA RARE EARTH INC | COM | 91733P107 | — | 2,611 shares | $36,763 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 399 shares | $36,567 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 213 shares | $36,276 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 3,122 shares | $36,246 |
| VITA COCO CO INC | COM | 92846Q107 | — | 631 shares | $36,128 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 1,804 shares | $35,773 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 675 shares | $35,695 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 5,222 shares | $35,614 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 668 shares | $35,591 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 399 shares | $34,769 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 422 shares | $34,672 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 625 shares | $34,569 |
| CREDICORP LTD | COM | G2519Y108 | — | 91 shares | $34,568 |
| APTARGROUP INC | COM | 038336103 | — | 285 shares | $34,531 |
| NOVANTA INC | COM | 67000B104 | — | 242 shares | $34,410 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 723 shares | $34,243 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 180 shares | $34,223 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 101 shares | $34,133 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 775 shares | $33,666 |
| ROCKET LAB CORP | COM | 773121108 | — | 483 shares | $33,655 |
| KB HOME | COM | 48666K109 | — | 723 shares | $33,598 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 790 shares | $33,354 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 548 shares | $33,306 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 431 shares | $33,278 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 369 shares | $33,221 |
| SEI INVTS CO | COM | 784117103 | — | 322 shares | $33,057 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 16 shares | $32,963 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 291 shares | $32,959 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 500 shares | $32,810 |
| WESCO INTL INC | COM | 95082P105 | — | 91 shares | $32,723 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,485 shares | $32,588 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 678 shares | $32,564 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 455 shares | $32,560 |
| BALCHEM CORP | COM | 057665200 | — | 197 shares | $32,497 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 206 shares | $32,482 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 164 shares | $32,446 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 682 shares | $32,252 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 341 shares | $32,216 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,100 shares | $32,197 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 484 shares | $32,113 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 796 shares | $32,047 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 688 shares | $31,999 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 290 shares | $31,968 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 679 shares | $31,940 |