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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 3,254 shares | $608,661 |
| F5 INC | COM | 315616102 | — | 1,365 shares | $607,613 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 24,744 shares | $606,649 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 10,969 shares | $601,759 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,035 shares | $600,836 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,933 shares | $596,094 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,701 shares | $591,924 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 24,002 shares | $589,969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 18,674 shares | $587,659 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 11,148 shares | $587,165 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,219 shares | $584,960 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 14,604 shares | $572,772 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4,956 shares | $570,925 |
| BERKLEY W R CORP | COM | 084423102 | — | 8,381 shares | $566,053 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,751 shares | $556,460 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,424 shares | $551,324 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,000 shares | $550,600 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,907 shares | $549,513 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,392 shares | $548,313 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,897 shares | $547,823 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,703 shares | $547,440 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,755 shares | $546,242 |
| GENERAL MILLS INC | COM | 370334104 | — | 16,942 shares | $544,863 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,274 shares | $543,517 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,969 shares | $542,613 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,242 shares | $541,099 |
| INVESCO LTD | SHS | G491BT108 | — | 17,722 shares | $534,488 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 16,372 shares | $534,464 |
| FOX CORP | CL A COM | 35137L105 | — | 8,499 shares | $532,462 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,241 shares | $531,053 |
| WORKDAY INC | CL A | 98138H101 | — | 2,782 shares | $529,860 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,603 shares | $528,685 |
| KROGER CO | COM | 501044101 | — | 8,973 shares | $525,978 |
| MOODYS CORP | COM | 615369105 | — | 1,156 shares | $524,874 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,445 shares | $523,881 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 10,734 shares | $522,746 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,371 shares | $522,404 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 49,582 shares | $522,098 |
| ROSS STORES INC | COM | 778296103 | — | 2,232 shares | $521,028 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,026 shares | $517,280 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,489 shares | $509,861 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,050 shares | $507,224 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 5,770 shares | $503,086 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,907 shares | $500,972 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,629 shares | $497,106 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,468 shares | $495,630 |
| EBAY INC. | COM | 278642103 | — | 4,667 shares | $494,917 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,069 shares | $493,884 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,676 shares | $491,570 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,647 shares | $487,558 |
| AES CORP | COM | 00130H105 | — | 32,582 shares | $485,472 |
| NUCOR CORP | COM | 670346105 | — | 2,066 shares | $482,848 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,042 shares | $482,843 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,848 shares | $481,552 |
| UBS GROUP AG | SHS | H42097107 | — | 9,947 shares | $478,772 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 2,185 shares | $476,701 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,062 shares | $458,227 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,014 shares | $455,354 |
| PACCAR INC | COM | 693718108 | — | 4,140 shares | $454,577 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22,148 shares | $452,484 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,010 shares | $451,142 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,391 shares | $450,637 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,575 shares | $450,286 |
| AMEREN CORP | COM | 023608102 | — | 4,530 shares | $450,234 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,418 shares | $449,855 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,173 shares | $449,702 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 3,419 shares | $449,633 |
| APA CORPORATION | COM | 03743Q108 | — | 10,794 shares | $448,383 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 7,152 shares | $448,068 |
| KRAFT HEINZ CO | COM | 500754106 | — | 19,667 shares | $446,831 |
| TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | — | 16,589 shares | $446,576 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,459 shares | $442,584 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 8,384 shares | $442,158 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,969 shares | $440,159 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 17,176 shares | $439,534 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5,113 shares | $437,826 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,617 shares | $435,048 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,120 shares | $433,398 |
| HALLIBURTON CO | COM | 406216101 | — | 13,620 shares | $433,130 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,096 shares | $432,634 |
| ROYAL BK CDA | COM | 780087102 | — | 2,199 shares | $432,301 |
| SAP SE | SPON ADR | 803054204 | — | 2,040 shares | $425,195 |
| STATE STR CORP | COM | 857477103 | — | 2,430 shares | $424,166 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,948 shares | $421,952 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,492 shares | $421,896 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 18,817 shares | $415,856 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,814 shares | $415,544 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 5,838 shares | $415,257 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,971 shares | $414,430 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,029 shares | $412,515 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,397 shares | $412,122 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 9,662 shares | $410,828 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,523 shares | $409,267 |
| HERSHEY CO | COM | 427866108 | — | 2,588 shares | $407,895 |
| CDW CORP | COM | 12514G108 | — | 3,180 shares | $407,549 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,686 shares | $406,776 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,662 shares | $404,681 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,401 shares | $404,118 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,143 shares | $402,587 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 4,331 shares | $401,790 |