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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 100,605 shares | $10,761,718 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 233,627 shares | $10,733,619 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,287 shares | $10,728,607 |
| BANK OF AMER CORP | COM | 060505104 | — | 195,516 shares | $10,641,942 |
| TIDAL TRUST II | RETU S YIEL ETF | 88636J345 | — | 403,878 shares | $10,561,410 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| INTEL CORP | COM | 458140100 | — | 86,710 shares | $10,425,107 |
| CRH PLC | ORD | G25508105 | — | 125,057 shares | $10,354,703 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 154,365 shares | $9,745,041 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 176,079 shares | $9,536,456 |
| ABBVIE INC | COM | 00287Y109 | — | 35,883 shares | $9,386,607 |
| TIDAL TRUST II | RTN STACKED BD | 88636J105 | — | 466,620 shares | $9,085,091 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 88,644 shares | $8,961,869 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 134,141 shares | $8,912,353 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 193,620 shares | $8,888,127 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 38,488 shares | $8,785,929 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 192,778 shares | $8,653,804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,992 shares | $8,559,777 |
| WISDOMTREE TR | EFFICIENT TIPS | 97717Y287 | — | 253,126 shares | $8,530,498 |
| APPLIED MATLS INC | COM | 038222105 | — | 16,664 shares | $8,521,534 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 82,431 shares | $8,420,357 |
| SERVICENOW INC | COM | 81762P102 | — | 62,007 shares | $8,309,560 |
| BLACKROCK INC | COM | 09290D101 | — | 7,819 shares | $8,274,376 |
| SOUTHERN CO | COM | 842587107 | — | 98,579 shares | $8,171,196 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 18,928 shares | $7,876,665 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 240,596 shares | $7,850,643 |
| CISCO SYS INC | COM | 17275R102 | — | 72,756 shares | $7,830,730 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 138,764 shares | $7,751,332 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 142,117 shares | $7,633,114 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 60,686 shares | $7,626,408 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,367 shares | $7,616,450 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 319,882 shares | $7,595,608 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 77,204 shares | $7,522,730 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 235,662 shares | $7,386,237 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64,668 shares | $7,372,764 |
| CSX CORP | COM | 126408103 | — | 157,633 shares | $7,331,531 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 125,607 shares | $7,262,575 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 101,219 shares | $7,147,054 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 233,326 shares | $7,034,786 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,970 shares | $6,825,207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7,367 shares | $6,794,579 |
| PEPSICO INC | COM | 713448108 | — | 53,519 shares | $6,781,927 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 168,038 shares | $6,741,689 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 150,459 shares | $6,737,572 |
| COCA COLA CO | COM | 191216100 | — | 78,231 shares | $6,734,136 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 128,371 shares | $6,675,278 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,940 shares | $6,513,117 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 82,750 shares | $6,489,245 |
| UBIQUITI INC | COM | 90353W103 | — | 11,293 shares | $6,409,116 |
| KLA CORP | COM NEW | 482480100 | — | 32,335 shares | $6,303,065 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 38,985 shares | $6,266,396 |
| WISDOMTREE TR | INFLA PLUS FD | 97717Y352 | — | 165,136 shares | $6,116,637 |
| DANAHER CORP DEL | COM | 235851102 | — | 27,086 shares | $6,000,839 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,987 shares | $5,976,817 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 33,808 shares | $5,877,183 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 195,990 shares | $5,817,964 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 460,016 shares | $5,814,602 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 85,945 shares | $5,618,209 |
| NVR INC | COM | 62944T105 | — | 907 shares | $5,582,032 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,007 shares | $5,559,708 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 227,256 shares | $5,551,864 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 152,032 shares | $5,526,378 |
| TIDAL TRUST II | RETU STAC BD ETF | 88636J352 | — | 304,275 shares | $5,424,432 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 172,861 shares | $5,393,252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22,468 shares | $5,241,899 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 35,004 shares | $5,217,317 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 91,287 shares | $5,204,262 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 140,165 shares | $5,188,908 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 72,071 shares | $5,185,531 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 31,627 shares | $5,152,273 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,573 shares | $5,111,403 |
| DEERE & CO | COM | 244199105 | — | 7,603 shares | $5,106,003 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 55,889 shares | $5,016,591 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 67,005 shares | $4,961,711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 70,869 shares | $4,908,401 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 17,211 shares | $4,896,432 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 97,563 shares | $4,891,788 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,811 shares | $4,847,635 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 16,491 shares | $4,817,158 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,083 shares | $4,785,421 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 51,280 shares | $4,751,116 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,777 shares | $4,728,020 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 110,239 shares | $4,714,922 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,850 shares | $4,685,546 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 81,119 shares | $4,669,181 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 94,848 shares | $4,620,047 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 15,048 shares | $4,584,162 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 52,439 shares | $4,455,222 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 59,559 shares | $4,450,237 |
| DFA INVT DIMENSIONS GROUP IN | U S SM CA ETF SH | 25239Y246 | — | 89,950 shares | $4,435,084 |
| HOME DEPOT INC | COM | 437076102 | — | 15,405 shares | $4,382,571 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,073 shares | $4,315,733 |
| EATON CORP PLC | SHS | G29183103 | — | 9,895 shares | $4,252,129 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 90,500 shares | $4,191,055 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 187,996 shares | $4,111,473 |
| AT&T INC | COM | 00206R102 | — | 166,975 shares | $4,074,199 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 37,921 shares | $3,994,639 |
| AMGEN INC | COM | 031162100 | — | 9,449 shares | $3,982,738 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 51,114 shares | $3,957,244 |
| QUALCOMM INC | COM | 747525103 | — | 21,036 shares | $3,871,443 |