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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) |
|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 516 shares | $23,039 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 668 shares | $22,966 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 4,400 shares | $22,880 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 241 shares | $22,774 |
| GLOBUS MED INC | CL A | 379577208 | — | 299 shares | $22,395 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 200 shares | $22,358 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 184 shares | $22,354 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 488 shares | $22,318 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 447 shares | $22,113 |
| BRUNSWICK CORP | COM | 117043109 | — | 344 shares | $22,099 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 755 shares | $21,942 |
| NATERA INC | COM | 632307104 | — | 53 shares | $21,905 |
| KINROSS GOLD CORP | COM | 496902404 | — | 909 shares | $21,889 |
| HEICO CORP NEW | COM | 422806109 | — | 72 shares | $21,829 |
| RAMBUS INC DEL | COM | 750917106 | — | 204 shares | $21,779 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 71 shares | $21,692 |
| FTI CONSULTING INC | COM | 302941109 | — | 161 shares | $21,656 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 3,570 shares | $21,599 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 108 shares | $21,537 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 321 shares | $21,424 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 400 shares | $21,299 |
| RANGE RES CORP | COM | 75281A109 | — | 570 shares | $21,113 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 789 shares | $20,987 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 271 shares | $20,943 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 725 shares | $20,735 |
| AVANTOR INC | COM | 05352A100 | — | 1,376 shares | $20,709 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 618 shares | $20,647 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 497 shares | $20,645 |
| LANDSTAR SYS INC | COM | 515098101 | — | 122 shares | $20,575 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 500 shares | $20,570 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 248 shares | $20,524 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 73 shares | $20,440 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 2,587 shares | $20,438 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 241 shares | $20,396 |
| CARETRUST REIT INC | COM | 14174T107 | — | 557 shares | $20,375 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 1,480 shares | $20,365 |
| HEICO CORP NEW | CL A | 422806208 | — | 89 shares | $20,237 |
| HF SINCLAIR CORP | COM | 403949100 | — | 188 shares | $20,176 |
| CHAMPION HOMES INC | COM | 830830105 | — | 235 shares | $20,140 |
| FERRARI N V | COM | N3167Y103 | — | 51 shares | $20,035 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 204 shares | $19,861 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 199 shares | $19,812 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 2,162 shares | $19,566 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 241 shares | $19,487 |
| HINGE HEALTH INC | CL A | 433313103 | — | 200 shares | $19,448 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 435 shares | $19,447 |
| SLM CORP | COM | 78442P106 | — | 859 shares | $19,439 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 235 shares | $19,409 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 480 shares | $19,387 |
| API GROUP CORP | COM STK | 00187Y100 | — | 501 shares | $19,339 |
| GORMAN RUPP CO | COM | 383082104 | — | 259 shares | $19,290 |
| FRANCO NEV CORP | COM | 351858105 | — | 81 shares | $19,287 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 347 shares | $19,276 |
| QUAKER HOUGHTON | COM | 747316107 | — | 122 shares | $19,247 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,422 shares | $19,206 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 582 shares | $19,200 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 74 shares | $19,007 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 789 shares | $18,920 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 369 shares | $18,837 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 521 shares | $18,662 |
| LGI HOMES INC | COM | 50187T106 | — | 400 shares | $18,656 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 448 shares | $18,553 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 133 shares | $18,552 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 122 shares | $18,494 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 153 shares | $18,432 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 235 shares | $18,373 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 211 shares | $18,266 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 342 shares | $18,226 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 107 shares | $18,189 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 426 shares | $18,186 |
| MAXLINEAR INC | COM | 57776J100 | — | 201 shares | $18,152 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,317 shares | $18,049 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 200 shares | $18,012 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 200 shares | $17,982 |
| CUBESMART | COM | 229663109 | — | 476 shares | $17,888 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 346 shares | $17,739 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 99 shares | $17,687 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 400 shares | $17,656 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 156 shares | $17,618 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 180 shares | $17,595 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 455 shares | $17,586 |
| GRAIL INC | COM | 384747101 | — | 125 shares | $17,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,500 shares | $17,458 |
| NOV INC | COM | 62955J103 | — | 931 shares | $17,438 |
| BELDEN INC | COM | 077454106 | — | 161 shares | $17,377 |
| LITTELFUSE INC | COM | 537008104 | — | 41 shares | $17,373 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 16 shares | $17,264 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 475 shares | $17,181 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 908 shares | $17,085 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 14,450 shares | $17,051 |
| PEGASYSTEMS INC | COM | 705573103 | — | 508 shares | $16,906 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 788 shares | $16,895 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 67 shares | $16,785 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 521 shares | $16,781 |
| MOELIS & CO | CL A | 60786M105 | — | 290 shares | $16,681 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 92 shares | $16,671 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 152 shares | $16,522 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 585 shares | $16,509 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 670 shares | $16,368 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 136 shares | $16,316 |