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MATHER GROUP, LLC. — 13F Holdings & Portfolio

CIK 1527641 · latest 13F-HR filed 2026-07-27

Backtest portfolio

MATHER GROUP, LLC. manages $11.46B in 13F-reported U.S. long-equity assets across 1,915 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (11.42%), VTV (9.61%), VGK (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 98, added to 1,041, and trimmed 458.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
353 N. CLARK STREET
SUITE 2775
CHICAGO, IL 60654
Phone
(630) 537-1078
Filing Manager
MATHER GROUP, LLC.
CHICAGO, IL
Signatory
Stuart Evans
Chief Compliance Officer
Loading holdings…
AUM

$11.46B

Long-equity book

Holdings

1,915

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+105 / −98 / ↑1041 / ↓458

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.10B +512.6%
  • VANGUARD INDEX FDS$874.8M +385.8%
  • ISHARES TR$195.0M +214419.7%
  • ISHARES TR$154.3M +374507.9%
  • VANGUARD INTL EQUITY INDEX F$134.4M +23.2%
Show all 1041 →

Top Trims

  • SCHWAB STRATEGIC TR-$827.8M -65.3%
  • SCHWAB STRATEGIC TR-$726.4M -67.4%
  • SPDR SERIES TRUST-$167.3M -77.3%
  • VANGUARD BD INDEX FDS-$160.6M -56.2%
  • VANGUARD WHITEHALL FDS-$47.6M -74.0%
Show all 458 →

New Positions

  • TIDAL TRUST II$13.2M
  • CAMBRIA ETF TR$2.6M
  • UBIQUITI INC$2.5M
  • BLACKROCK ETF TRUST$2.3M
  • EA SERIES TRUST$2.1M
Show all 105 →

Exited Positions

  • HONEYWELL INTL INC$1.8M
  • EA SERIES TRUST$1.2M
  • GLOBAL X FDS$1.1M
  • BITWISE FUNDS TRUST$735.3K
  • DUPONT DE NEMOURS INC$465.3K
Show all 98 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $1.31B 11.42% 15,202,294 SH
2 VANGUARD INDEX FDS VTV 922908744 $1.10B 9.61% 5,054,784 SH
3 VANGUARD INTL EQUITY INDEX F VGK 922042874 $784.5M 6.84% 8,859,914 SH
4 VANGUARD INTL EQUITY INDEX F VPL 922042866 $713.1M 6.22% 6,163,820 SH
5 DIMENSIONAL ETF TRUST DFAE 25434V302 $501.6M 4.37% 12,473,477 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $440.2M 3.84% 13,008,967 SH
7 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $397.9M 3.47% 8,499,381 SH
8 SPDR SERIES TRUST SPTI 78464A672 $356.3M 3.11% 12,549,605 SH
9 SCHWAB STRATEGIC TR SCHV 808524409 $351.5M 3.07% 10,099,022 SH
10 DIMENSIONAL ETF TRUST DFSV 25434V815 $257.3M 2.24% 6,632,230 SH
11 VANGUARD INDEX FDS VBK 922908595 $237.1M 2.07% 648,466 SH
12 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $234.9M 2.05% 2,972,193 SH
13 DIMENSIONAL ETF TRUST DISV 25434V781 $209.1M 1.82% 5,210,680 SH
14 ISHARES TR TIP 464287176 $195.1M 1.70% 1,782,672 SH
15 FIDELITY MERRIMACK STR TR FBND 316188309 $187.0M 1.63% 4,110,125 SH
16 ISHARES TR TLH 464288653 $154.3M 1.35% 1,537,777 SH
17 VANGUARD INDEX FDS VBR 922908611 $152.2M 1.33% 626,525 SH
18 ISHARES TR IAGG 46435G672 $129.0M 1.13% 2,549,605 SH
19 VANGUARD BD INDEX FDS BIV 921937819 $125.0M 1.09% 1,630,105 SH
20 VANGUARD INDEX FDS VTI 922908769 $113.4M 0.99% 306,490 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $103.5M 0.90% 1,733,161 SH
22 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $82.4M 0.72% 997,362 SH
23 SCHWAB STRATEGIC TR SCHE 808524706 $76.8M 0.67% 2,118,024 SH
24 ISHARES TR IEUR 46434V738 $73.9M 0.64% 982,923 SH
25 APPLE INC AAPL 037833100 $71.9M 0.63% 248,625 SH
26 ISHARES TR AGG 464287226 $66.0M 0.58% 667,038 SH
27 VANGUARD INTL EQUITY INDEX F VEU 922042775 $59.0M 0.51% 703,974 SH
28 ISHARES TR IVV 464287200 $57.4M 0.50% 76,713 SH
29 ISHARES TR EMB 464288281 $56.8M 0.50% 588,604 SH
30 ISHARES TR IPAC 46434V696 $53.6M 0.47% 654,722 SH
31 SCHWAB STRATEGIC TR SCHC 808524888 $53.1M 0.46% 1,103,737 SH
32 VANGUARD MUN BD FDS VTEB 922907746 $52.7M 0.46% 1,042,071 SH
33 PROCTER & GAMBLE CO PG 742718109 $52.3M 0.46% 356,652 SH
34 DIMENSIONAL ETF TRUST DFLV 25434V666 $50.6M 0.44% 1,279,784 SH
35 DIMENSIONAL ETF TRUST DFAI 25434V203 $50.4M 0.44% 1,221,090 SH
36 NVIDIA CORPORATION NVDA 67066G104 $49.9M 0.44% 249,554 SH
37 SPDR SERIES TRUST SPTL 78464A664 $49.1M 0.43% 1,870,380 SH
38 DIMENSIONAL ETF TRUST DFIS 25434V773 $47.8M 0.42% 1,363,387 SH
39 VANGUARD INDEX FDS VOO 922908363 $47.6M 0.42% 69,325 SH
40 VANGUARD WORLD FD ESGV 921910733 $42.6M 0.37% 321,873 SH
41 MICROSOFT CORP MSFT 594918104 $40.3M 0.35% 108,006 SH
42 VANGUARD INDEX FDS VXF 922908652 $34.5M 0.30% 140,012 SH
43 ISHARES TR IOO 464287572 $33.7M 0.29% 246,365 SH
44 VANGUARD INTL EQUITY INDEX F VT 922042742 $32.4M 0.28% 206,498 SH
45 EXXON MOBIL CORP XOM 30231G102 $30.9M 0.27% 226,289 SH
46 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $30.7M 0.27% 520,070 SH
47 AMAZON COM INC AMZN 023135106 $30.3M 0.26% 127,267 SH
48 DIMENSIONAL ETF TRUST DFAC 25434V708 $29.1M 0.25% 656,345 SH
49 ALPHABET INC GOOG 02079K107 $28.6M 0.25% 81,001 SH
50 BROADCOM INC AVGO 11135F101 $26.6M 0.23% 70,429 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $11.46B 1,915 0001527641-26-000004
2026-03-31 2026-04-13 $10.02B 1,905 0001527641-26-000003
2025-12-31 2026-01-13 $9.71B 646 0001527641-26-000001