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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) |
|---|---|---|---|---|---|
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 58,228 shares | $1,509,852 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 21,469 shares | $1,501,971 |
| MODERNA INC | COM | 60770K107 | — | 7,756 shares | $1,493,573 |
| VENTAS INC | COM | 92276F100 | — | 17,267 shares | $1,468,051 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 5,177 shares | $1,461,420 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 16,295 shares | $1,453,351 |
| DISNEY WALT CO | COM | 254687106 | — | 13,847 shares | $1,452,515 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,193 shares | $1,450,629 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 20,243 shares | $1,450,224 |
| BAXTER INTL INC | COM | 071813109 | — | 60,085 shares | $1,442,045 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,033 shares | $1,434,261 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 15,831 shares | $1,428,589 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 36,038 shares | $1,425,663 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 29,896 shares | $1,423,050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,935 shares | $1,418,968 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 30,659 shares | $1,411,234 |
| EQUINIX INC | COM | 29444U700 | — | 1,388 shares | $1,404,269 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 35,504 shares | $1,403,828 |
| ALLSTATE CORP | COM | 020002101 | — | 6,326 shares | $1,403,580 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 23,349 shares | $1,402,822 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,247 shares | $1,388,525 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,708 shares | $1,384,131 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,501 shares | $1,381,153 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,024 shares | $1,379,553 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,282 shares | $1,342,490 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,769 shares | $1,338,775 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,145 shares | $1,328,825 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 19,652 shares | $1,323,360 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 28,166 shares | $1,320,160 |
| NETAPP INC | COM | 64110D104 | — | 6,263 shares | $1,315,628 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 94,972 shares | $1,313,457 |
| CORTEVA INC | COM | 22052L104 | — | 16,909 shares | $1,313,004 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,523 shares | $1,300,506 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 63,526 shares | $1,287,672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,476 shares | $1,275,828 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,209 shares | $1,256,578 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,265 shares | $1,243,443 |
| TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | — | 47,398 shares | $1,232,348 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,455 shares | $1,231,860 |
| STARBUCKS CORP | COM | 855244109 | — | 13,107 shares | $1,231,543 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,166 shares | $1,227,150 |
| TERADYNE INC | COM | 880770102 | — | 3,017 shares | $1,209,545 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 17,729 shares | $1,203,267 |
| UNION PAC CORP | COM | 907818108 | — | 4,410 shares | $1,199,972 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 38,100 shares | $1,192,149 |
| EOG RES INC | COM | 26875P101 | — | 8,623 shares | $1,187,836 |
| FEDEX CORP | COM | 31428X106 | — | 4,085 shares | $1,164,673 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 25,448 shares | $1,159,665 |
| CME GROUP INC | COM | 12572Q105 | — | 4,390 shares | $1,150,163 |
| SYNOPSYS INC | COM | 871607107 | — | 2,573 shares | $1,119,204 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20,223 shares | $1,110,249 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,564 shares | $1,105,729 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 20,454 shares | $1,103,508 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 30,693 shares | $1,092,978 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 10,303 shares | $1,090,516 |
| GARMIN LTD | SHS | H2906T109 | — | 3,802 shares | $1,090,453 |
| SYSCO CORP | COM | 871829107 | — | 13,881 shares | $1,082,192 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,575 shares | $1,077,515 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 9,598 shares | $1,077,325 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 34,728 shares | $1,074,836 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,496 shares | $1,061,144 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,452 shares | $1,059,432 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 43,929 shares | $1,058,677 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,067 shares | $1,050,997 |
| CENTENE CORP DEL | COM | 15135B101 | — | 16,821 shares | $1,044,923 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,343 shares | $1,039,578 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,910 shares | $1,036,472 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,647 shares | $1,033,898 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,554 shares | $1,026,453 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,306 shares | $1,024,439 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 24,706 shares | $1,022,848 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,872 shares | $1,022,056 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 20,352 shares | $1,019,635 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 26,487 shares | $1,011,406 |
| TAPESTRY INC | COM | 876030107 | — | 8,658 shares | $995,988 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,585 shares | $988,419 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 12,176 shares | $987,108 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,936 shares | $979,787 |
| EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | — | 25,790 shares | $979,605 |
| KENVUE INC | COM | 49177J102 | — | 55,457 shares | $979,367 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 6,672 shares | $977,256 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | 77926X825 | — | 36,927 shares | $973,396 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,166 shares | $965,851 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 34,626 shares | $951,167 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,441 shares | $949,292 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 5,853 shares | $949,064 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 28,499 shares | $945,597 |
| ARGAN INC | COM | 04010E109 | — | 2,498 shares | $944,119 |
| CENCORA INC | COM | 03073E105 | — | 3,120 shares | $936,804 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 11,194 shares | $935,962 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 19,067 shares | $932,758 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,781 shares | $929,831 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,278 shares | $926,250 |
| US BANCORP | COM NEW | 902973304 | — | 16,006 shares | $924,493 |
| BP PLC | SPONSORED ADR | 055622104 | — | 20,933 shares | $920,821 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,528 shares | $915,842 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 68,083 shares | $915,029 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 9,359 shares | $914,748 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 17,763 shares | $909,288 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,011 shares | $903,481 |