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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) |
|---|---|---|---|---|---|
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 8 shares | $424 |
| SABRE CORP | COM | 78573M104 | — | 200 shares | $424 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6 shares | $410 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 11 shares | $400 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 43 shares | $382 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 37 shares | $378 |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | — | 162 shares | $369 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 13 shares | $344 |
| SNAP INC | CL A | 83304A106 | — | 63 shares | $339 |
| CONMED CORP | COM | 207410101 | — | 7 shares | $324 |
| TRANSUNION | COM | 89400J107 | — | 5 shares | $321 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 122 shares | $304 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 9 shares | $294 |
| AGILYSYS INC | COM | 00847J105 | — | 3 shares | $291 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1 shares | $290 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8 shares | $284 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 83 shares | $263 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 40 shares | $260 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 37 shares | $253 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 21 shares | $244 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 6 shares | $237 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 12 shares | $236 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 250 shares | $222 |
| LENDINGTREE INC | COM | 52603B107 | — | 9 shares | $220 |
| WINGSTOP INC | COM | 974155103 | — | 2 shares | $211 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11 shares | $200 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6 shares | $193 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 13 shares | $186 |
| HCI GROUP INC | COM | 40416E103 | — | 1 shares | $174 |
| GLAUKOS CORP | COM | 377322102 | — | 1 shares | $164 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 9 shares | $150 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 4 shares | $144 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 15 shares | $130 |
| HERC HLDGS INC | COM | 42704L104 | — | 1 shares | $125 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 37 shares | $121 |
| OMNIAB INC | COM | 68218J103 | — | 21 shares | $104 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 2 shares | $80 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 84 shares | $72 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 3 shares | $72 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 2 shares | $65 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 71 shares | $64 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 1 shares | $59 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5 shares | $54 |
| GIGCAPITAL8 CORP | UNIT 09/30/2030 | G3864J126 | — | 5 shares | $52 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1 shares | $50 |
| STEM INC | COM NEW | 85859N300 | — | 10 shares | $43 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 4 shares | $39 |
| CHEWY INC | CL A | 16679L109 | — | 2 shares | $36 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 5 shares | $36 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 2 shares | $34 |
| ANGI INC | CL A NEW | 00183L201 | — | 5 shares | $29 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5 shares | $28 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 1 shares | $27 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1 shares | $22 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 1 shares | $17 |
| ADVANSIX INC | COM | 00773T101 | — | 1 shares | $16 |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 | — | 41 shares | $11 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1 shares | $8 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1 shares | $8 |
| GOPRO INC | CL A | 38268T103 | — | 4 shares | $5 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 1 shares | $4 |
| ESS TECH INC | COM NEW | 26916J205 | — | 20 shares | $3 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 0 shares | $2 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1 shares | $1 |