MATHER GROUP, LLC. — 13F Holdings & Portfolio
CIK 1527641 · latest 13F-HR filed 2026-04-13
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.
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AUM
$10.02B
Long-equity book
Holdings
1,905
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+1262 / −7 / ↑246 / ↓188
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$37.4M +6.9%
- EXXON MOBIL CORP$22.1M +201.5%
- FASTENAL CO$15.1M +5637.7%
- LOWES COS INC$13.5M +530.0%
- DIMENSIONAL ETF TRUST$12.5M +5.8%
Top Trims
- SCHWAB STRATEGIC TR-$95.9M -7.0%
- VANGUARD INDEX FDS-$24.2M -10.2%
- PEPSICO INC-$15.7M -91.6%
- GENERAL DYNAMICS CORP-$14.1M -95.8%
- HORMEL FOODS CORP-$14.1M -99.2%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$8.2M
- WISDOMTREE TR$7.9M
- WISDOMTREE TR$7.4M
- PACER FDS TR$6.5M
- TIDAL TRUST I$6.4M
Exited Positions
- DAVE INC$484.2K
- UNILEVER PLC$435.4K
- ASTRAZENECA PLC$280.0K
- COMERICA INC$231.0K
- ISHARES TR$225.0K
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 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.27B | 12.65% | 43,528,965 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.08B | 10.75% | 35,341,359 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $721.3M | 7.20% | 8,750,768 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $578.7M | 5.77% | 5,921,734 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $409.3M | 4.08% | 12,087,652 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $343.5M | 3.43% | 7,315,776 | SH |
| 7 | SPDR SERIES TRUST | SPTI | 78464A672 | $340.9M | 3.40% | 11,895,021 | SH |
| 8 | VANGUARD BD INDEX FDS | BIV | 921937819 | $285.6M | 2.85% | 3,700,472 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $230.1M | 2.30% | 6,567,811 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $226.8M | 2.26% | 1,155,842 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $226.5M | 2.26% | 5,744,036 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $224.7M | 2.24% | 2,834,392 | SH |
| 13 | SPDR SERIES TRUST | SPTL | 78464A664 | $216.3M | 2.16% | 8,226,025 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $213.8M | 2.13% | 489,387 | SH |
| 15 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $198.2M | 1.98% | 4,344,115 | SH |
| 16 | VANGUARD INDEX FDS | VBK | 922908595 | $182.5M | 1.82% | 603,872 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $136.8M | 1.36% | 629,499 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $130.8M | 1.30% | 2,613,479 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $100.3M | 1.00% | 312,670 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $94.6M | 0.94% | 1,750,756 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $82.7M | 0.83% | 999,855 | SH |
| 22 | ISHARES TR | IEUR | 46434V738 | $69.8M | 0.70% | 992,612 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $68.6M | 0.68% | 2,081,385 | SH |
| 24 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $64.2M | 0.64% | 977,829 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $61.6M | 0.61% | 620,617 | SH |
| 26 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $54.3M | 0.54% | 722,611 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $51.7M | 0.52% | 203,838 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $51.4M | 0.51% | 1,098,638 | SH |
| 29 | ISHARES TR | IPAC | 46434V696 | $50.4M | 0.50% | 658,482 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $50.4M | 0.50% | 77,090 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $50.0M | 0.50% | 1,485,130 | SH |
| 32 | VANGUARD MUN BD FDS | VTEB | 922907746 | $49.5M | 0.49% | 992,577 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $46.2M | 0.46% | 319,923 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $45.0M | 0.45% | 1,154,484 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $44.5M | 0.44% | 1,244,911 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $40.8M | 0.41% | 68,352 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.9M | 0.40% | 228,757 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $33.3M | 0.33% | 89,968 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $33.1M | 0.33% | 194,973 | SH |
| 40 | VANGUARD WORLD FD | ESGV | 921910733 | $32.6M | 0.33% | 290,397 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $31.0M | 0.31% | 520,446 | SH |
| 42 | ISHARES TR | IOO | 464287572 | $30.6M | 0.31% | 252,844 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $29.6M | 0.30% | 144,050 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $28.7M | 0.29% | 207,167 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $27.9M | 0.28% | 718,051 | SH |
| 46 | ISHARES TR | IEF | 464287440 | $25.4M | 0.25% | 265,896 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $23.8M | 0.24% | 475,253 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $23.2M | 0.23% | 477,984 | SH |
| 49 | ISHARES TR | SUB | 464288158 | $21.1M | 0.21% | 197,700 | SH |
| 50 | ISHARES TR | ESGD | 46435G516 | $20.7M | 0.21% | 216,863 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |