Mather Group, LLC. 13F Filings Explorer

CIK: 0001527641

Diversified strategyMomentum followerLong-term holder

Total reported value

$10.0B

Reporting period: 2026-03-31 · Number of holdings: 1905

MATHER GROUP, LLC. disclosed 1905 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.0B and a quarterly turnover rate of 9.3%.

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Personality snowflake

Concentration: 18.35
Portfolio Stability: 9.35
Momentum/Contrarian: 100
Sector conviction: 39.38
Diversification: 100
Sizing Uniformity: 7.48

Mather Group, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 1905 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 9.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SCHG
+4.1%　-$95.9M
Trim VUG
+0.3%　-$24.2M
Trim VGK
+0.6%　-$5.7M
Add XOM
+101.2%　$22.1M
Add VPL
-1.1%　$37.4M
Trim PEP
-92.2%　-$15.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	12.65%	-1.39%	+4.11%
2	SCHV	Schwab US Large-cap Value	ETF-Other	10.75%	+0.04%	+0.61%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.20%	-0.29%	+0.64%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.77%	+0.20%	-1.11%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.08%	—	-0.65%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.43%	+0.02%	+4.15%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.40%	+0.04%	+5.11%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.85%	+0.02%	+4.98%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.30%	+0.06%	-0.73%
10	VTV	Vanguard Value ETF	ETF-Other	2.26%	-0.03%	-0.89%
11	DISV	Dimensional International Sm	ETF-Other	2.26%	—	-2.18%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.24%	+0.03%	+5.31%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.16%	+0.04%	+5.73%
14	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.32%	+0.32%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.98%	+0.01%	+4.39%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.82%	—	+0.09%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	—	-0.86%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.30%	+0.03%	+6.36%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.09%	-1.00%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-1.04%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	+5.01%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.70%	—	-1.44%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	-0.69%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.64%	—	+4.49%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+5.77%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-2.75%
27	AAPL	Apple INC	Stock-Tech	0.52%	—	+6.35%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	-0.40%
29	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.50%	—	+0.39%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+7.57%
31	DFIS	Dimensional International Sm	ETF-Other	0.50%	—	-4.99%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	+5.26%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.05%	+14.23%
34	DFAI	Dimensional International Co	ETF-Other	0.45%	+0.03%	+7.24%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.44%	+0.02%	+5.50%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+2.76%
37	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+9.32%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.13%	-1.88%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.22%	+101.18%
40	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	—	+2.05%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.31%	—	+6.88%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.31%	—	+0.52%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.30%	—	-0.09%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	+0.43%
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.28%	—	-1.15%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.25%	—	-3.11%
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.24%	—	+4.53%
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	-1.05%
49	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+1.95%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.21%	—	+1.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.73
Alpha: -0.4%
Max Drawdown: -6.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.88
Calmar: +2.06
Information Ratio: -0.98
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.47
Sharpe: +1.25
Stdev Sectors: +6.1%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1905	$10.0B	9	1SCHG 2SCHV 3VGK Top holdings2026-03-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFAE 6.VMBS 7.SPTI 8.BIV 9.DFSV 10.VTV
2025-12-31	646	$9.7B	12	1SCHG 2SCHV 3VGK Top holdings2025-12-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFAE 6.VMBS 7.SPTI 8.BIV 9.VUG 10.DISV
2025-09-30	1715	$9.9B	39	1SCHG 2SCHV 3VGK Top holdings2025-09-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.DFAE 7.VMBS 8.SPTI 9.BIV 10.VUG
2025-06-30	611	$9.4B	0	1SCHG 2SCHV 3VGK Top holdings2025-06-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.DFAE 7.VMBS 8.SPTI 9.BIV 10.VUG
2025-03-31	1795	$8.7B	100	1SCHG 2SCHV 3LII Top holdings2025-03-31 1.SCHG 2.SCHV 3.LII 4.SPEU 5.VPL 6.DFIS 7.SPTI 8.DFAE 9.FALN 10.BIV
2024-12-31	1745	$7.7B	0	1SCHG 2SCHV 3VPL Top holdings2024-12-31 1.SCHG 2.SCHV 3.VPL 4.SPEU 5.DFIS 6.FALN 7.SPTI 8.VGK 9.DFAE 10.BIV
2024-09-30	1707	$7.8B	0	1SCHG 2SCHV 3VGK Top holdings2024-09-30 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFIS 6.FALN 7.VUG 8.VBR 9.BIV 10.VTV
2024-06-30	2206	$8.1B	0	1SCHV 2SCHG 3LII Top holdings2024-06-30 1.SCHV 2.SCHG 3.LII 4.VGK 5.VPL 6.VWO 7.VBR 8.VGIT 9.BIV 10.VUG
2024-03-31	1749	$6.3B	0	1SCHG 2SCHV 3VGK Top holdings2024-03-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-12-31	555	$6.4B	0	1SCHG 2SCHV 3VGK Top holdings2023-12-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-09-30	530	$5.6B	0	1SCHG 2SCHV 3VGK Top holdings2023-09-30 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-06-30	620	$6.3B	0	1SCHG 2SCHV 3VGK Top holdings2023-06-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.VWO 7.VBR 8.VGIT 9.BIV 10.VBK
2023-03-31	510	$5.6B	0	1SCHG 2SCHV 3VGK Top holdings2023-03-31 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VBK
2022-12-31	476	$5.2B	0	1SCHV 2SCHG 3VGK Top holdings2022-12-31 1.SCHV 2.SCHG 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VTV
2022-09-30	523	$4.6B	0	1SCHG 2SCHV 3VGK Top holdings2022-09-30 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VBK
2022-06-30	373	$4.4B	0	1SCHV 2SCHG 3VGK Top holdings2022-06-30 1.SCHV 2.SCHG 3.VGK 4.VMBS 5.VPL 6.VBR 7.VWO 8.VGIT 9.VTV 10.SCHC
2022-03-31	443	$5.1B	0	1SCHG 2SCHV 3VGK Top holdings2022-03-31 1.SCHG 2.SCHV 3.VGK 4.LII 5.VMBS 6.VPL 7.VBR 8.VWO 9.VUG 10.SCHC
2021-12-31	389	$5.1B	0	1SCHG 2SCHV 3VGK Top holdings2021-12-31 1.SCHG 2.SCHV 3.VGK 4.LII 5.VMBS 6.VPL 7.VBR 8.SCHE 9.VUG 10.VBK
2021-09-30	284	$4.2B	0	1SCHG 2SCHV 3VGK Top holdings2021-09-30 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.VPL 6.SCHE 7.VBR 8.VBK 9.SCHC 10.VUG
2021-06-30	284	$4.0B	100	1SCHG 2VGK 3SCHV Top holdings2021-06-30 1.SCHG 2.VGK 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.VBK 9.SCHC 10.VUG
2021-03-31	269	$3.5B	16	1VGK 2SCHG 3SCHV Top holdings2021-03-31 1.VGK 2.SCHG 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.IEI 9.VBK 10.VTV
2020-12-31	248	$3.1B	22	1VGK 2SCHG 3SCHV Top holdings2020-12-31 1.VGK 2.SCHG 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.VBK 9.IEI 10.VUG
2020-09-30	245	$2.5B	18	1SCHG 2VGK 3SCHV Top holdings2020-09-30 1.SCHG 2.VGK 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.IEI 9.VUG 10.VBK
2020-06-30	214	$2.2B	44	1SCHG 2VGK 3VPL Top holdings2020-06-30 1.SCHG 2.VGK 3.VPL 4.SCHV 5.VMBS 6.SCHE 7.VBR 8.VUG 9.VBK 10.IEI
2020-03-31	133	$1.4B	23	1SCHG 2VMBS 3VGK Top holdings2020-03-31 1.SCHG 2.VMBS 3.VGK 4.SCHV 5.VPL 6.IEI 7.SCHE 8.ANGL 9.IEF 10.IWF
2019-12-31	170	$1.6B	16	1SCHG 2VGK 3SCHV Top holdings2019-12-31 1.SCHG 2.VGK 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.ANGL 9.IWF 10.VBK
2019-09-30	71	$1.4B	10	1VGK 2SCHG 3SCHV Top holdings2019-09-30 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.ANGL 9.IWF 10.EMB
2019-06-30	66	$1.2B	13	1VGK 2SCHG 3SCHV Top holdings2019-06-30 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.IWF 9.EMB 10.VBK
2019-03-31	71	$1.2B	24	1VGK 2SCHG 3SCHV Top holdings2019-03-31 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.IWF 9.ANGL 10.EMB
2018-12-31	68	$1.1B	15	1IEI 2VGK 3VMBS Top holdings2018-12-31 1.IEI 2.VGK 3.VMBS 4.SCHV 5.SCHG 6.VPL 7.SCHE 8.IWF 9.VCSH 10.ANGL
2018-09-30	54	$1.1B	20	1VGK 2IEI 3SCHV Top holdings2018-09-30 1.VGK 2.IEI 3.SCHV 4.SCHG 5.VMBS 6.VPL 7.SCHE 8.IWF 9.VCSH 10.IWD
2018-06-30	51	$1.0B	46	1VGK 2IEI 3VMBS Top holdings2018-06-30 1.VGK 2.IEI 3.VMBS 4.VPL 5.SCHV 6.SCHG 7.IWF 8.SCHE 9.VCSH 10.VBK
2018-03-31	50	$964.9M	8	1IGSB 2VGK 3EMB Top holdings2018-03-31 1.IGSB 2.VGK 3.EMB 4.VPL 5.VBK 6.VMBS 7.IWF 8.SCHE 9.VBR 10.IWD
2017-12-31	36	$899.8M	10	1IGSB 2VGK 3EMB Top holdings2017-12-31 1.IGSB 2.VGK 3.EMB 4.VPL 5.VBK 6.VMBS 7.IWF 8.VBR 9.SCHE 10.IWD
2017-09-30	37	$822.3M	18	1IGSB 2VGK 3EMB Top holdings2017-09-30 1.IGSB 2.VGK 3.EMB 4.VMBS 5.VPL 6.VBK 7.IWF 8.VBR 9.SCHE 10.IWD
2017-06-30	38	$753.5M	30	1IGSB 2VGK 3EMB Top holdings2017-06-30 1.IGSB 2.VGK 3.EMB 4.VMBS 5.IWF 6.VBK 7.IWD 8.VBR 9.SCHE 10.IJH
2017-03-31	39	$660.6M	24	1IGSB 2VGK 3EMB Top holdings2017-03-31 1.IGSB 2.VGK 3.EMB 4.IWF 5.VMBS 6.VBK 7.IWD 8.VV 9.IJH 10.VBR
2016-12-31	40	$568.0M	50	1IGSB 2IWF 3VGK Top holdings2016-12-31 1.IGSB 2.IWF 3.VGK 4.VV 5.EMB 6.VMBS 7.IWD 8.VBK 9.VBR 10.IJH
2016-09-30	28	$532.7M	17	1IGSB 2VCSH 3IWF Top holdings2016-09-30 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VV 6.VMBS 7.IWD 8.HYG 9.IJH 10.XSD
2016-06-30	28	$492.3M	16	1IGSB 2VCSH 3IWF Top holdings2016-06-30 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VV 6.VMBS 7.IWD 8.HYG 9.IJH 10.INDA
2016-03-31	29	$470.8M	25	1IGSB 2VCSH 3IWF Top holdings2016-03-31 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VMBS 6.IWD 7.HYG 8.IJH 9.VV 10.DXJ
2015-12-31	34	$431.5M	51	1IGSB 2VCSH 3IWF Top holdings2015-12-31 1.IGSB 2.VCSH 3.IWF 4.VMBS 5.IWD 6.HEDJ 7.VGK 8.HYG 9.IJH 10.DXJ
2015-09-30	27	$379.4M	16	1VCSH 2IGSB 3IWF Top holdings2015-09-30 1.VCSH 2.IGSB 3.IWF 4.IWD 5.HEDJ 6.IJH 7.VGK 8.XLY 9.XRT 10.ITA
2015-06-30	29	$379.6M	0	1VCSH 2IGSB 3IWF Top holdings2015-06-30 1.VCSH 2.IGSB 3.IWF 4.HEDJ 5.IWD 6.IJH 7.XPH 8.73936Q 9.VGK 10.XRT
2015-03-31	29	$379.6M	49	1VCSH 2IGSB 3IWF Top holdings2015-03-31 1.VCSH 2.IGSB 3.IWF 4.HEDJ 5.IWD 6.IJH 7.XPH 8.73936Q 9.VGK 10.XRT
2014-12-31	30	$347.1M	19	1IGSB 2IWF 3FLOT Top holdings2014-12-31 1.IGSB 2.IWF 3.FLOT 4.IWD 5.VCSH 6.SDY 7.IJH 8.73936Q 9.XTN 10.AMLPUSD
2014-09-30	24	$325.0M	34	1IGSB 2FLOT 3IWF Top holdings2014-09-30 1.IGSB 2.FLOT 3.IWF 4.73936Q 5.SDY 6.IWD 7.VCSH 8.IJH 9.XPH 10.XLY
2014-06-30	23	$308.2M	43	173936Q2IGSB 3IWF Top holdings2014-06-30 1.73936Q 2.IGSB 3.IWF 4.SDY 5.IWD 6.VCSH 7.IJH 8.FLOT 9.XPH 10.XTN
2014-03-31	24	$272.6M	17	1IGSB 2VCSH373936Q Top holdings2014-03-31 1.IGSB 2.VCSH 3.73936Q 4.IWF 5.IWD 6.FLOT 7.IJH 8.SDY 9.XLY 10.XHB
2013-12-31	26	$262.9M	10	1IGSB 2VCSH 3IWF Top holdings2013-12-31 1.IGSB 2.VCSH 3.IWF 4.IWD 5.XLY 6.73936Q 7.IJH 8.FLOT 9.SDY 10.XPH
2013-09-30	17	$241.0M	20	1IGSB 2VCSH 3IWF Top holdings2013-09-30 1.IGSB 2.VCSH 3.IWF 4.IWD 5.XLY 6.FLOT 7.73936Q 8.IJH 9.SDY 10.XBI
2013-06-30	19	$231.6M	—	1IGSB 2VCSH 3IWF Top holdings2013-06-30 1.IGSB 2.VCSH 3.IWF 4.IWD 5.MBB 6.XLY 7.73936Q 8.IJH 9.SDY 10.XHB

Holding changes this quarter

Mather Group, LLC.'s most significant position changes for 2026-03-31: New buy: Simplify US Eq Plus Mgd Fut (CTAP); New buy: Wisdomtree Emerging Markets (NTSE); New buy: Wisdomtree Eff Tips Plus Gld (GDT); New buy: Pacer Wealthshield ETF (PWS); New buy: Unltd Hfnd Mult St Ret Track (HFND).

Position changes disclosed by Mather Group, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+101.18%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.2%	-1.11%	Trim
3	FAST	Fastenal Co	+0.2%	+4862.06%	Add
4	LOW	Lowe's Cos INC	+0.1%	+543.06%	Add
5	BDX	Becton Dickinson And Co	+0.1%	+1690.34%	Add
6	ABT	Abbott Laboratories	+0.1%	+344.98%	Add
7	ADP	Automatic Data Processing	+0.1%	+330.79%	Add
8	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+2871.43%	Add
9	DFSV	Dimensional US Small Cap Val	+0.1%	-0.73%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	+14.23%	Add
11	SCHV	Schwab US Large-cap Value	0%	+0.61%	Add
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+5.11%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+5.73%	Add
14	VG	Venture Global Inc-cl A	0%	—	Unchanged
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1163.57%	Add
16	USFR	Wisdomtree Floating Rate Tre	0%	+749.23%	Add
17	GEV	GE Vernova INC	0%	+100.56%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.31%	Add
19	IAGG	Ishares Intl Aggregate Bond	0%	+6.36%	Add
20	DFAI	Dimensional International Co	0%	+7.24%	Add
21	VMBS	Vanguard Mortgage-backed Sec	0%	+4.15%	Add
22	BIV	Vanguard Intermediate-term B	0%	+4.98%	Add
23	DFLV	Dim US Large Cap Value ETF	0%	+5.50%	Add
24	FBND	Fidelity Total Bond ETF	0%	+4.39%	Add
25	DFAE	Dimensional Emerging Core Eq	—	-0.65%	Trim
26	VTV	Vanguard Value ETF	0%	-0.89%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.00%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.88%	Trim
29	GD	General Dynamics CORP	-0.1%	-95.88%	Trim
30	BF-B	Brown-forman Corp-class B	-0.1%	-97.98%	Trim
31	HRL	Hormel Foods CORP	-0.2%	-99.14%	Trim
32	TROW	T Rowe Price Group INC	-0.2%	-98.37%	Trim
33	AOS	Smith (a.o.) CORP	-0.2%	-99.30%	Trim
34	PEP	Pepsico INC	-0.2%	-92.25%	Trim
35	VGK	Vanguard Ftse Europe ETF	-0.3%	+0.64%	Add
36	VUG	Vanguard Growth ETF	-0.3%	+0.32%	Add
37	SCHG	Schwab US Large-cap Growth	-1.4%	+4.11%	Add
38	CTAP	Simplify US Eq Plus Mgd Fut	—	NEW	New buy
39	NTSE	Wisdomtree Emerging Markets	—	NEW	New buy
40	GDT	Wisdomtree Eff Tips Plus Gld	—	NEW	New buy
41	PWS	Pacer Wealthshield ETF	—	NEW	New buy
42	HFND	Unltd Hfnd Mult St Ret Track	—	NEW	New buy
43	RSBY	Return Stkd Bnd & Fut Yd ETF	—	NEW	New buy
44	WTIP	Wisdomtree Inflation Plus	—	NEW	New buy
45	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	NEW	New buy
46	HFMF	Unlmted Hfmf Mnged Ftres ETF	—	NEW	New buy
47	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
48	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
49	LQDW	Ishares Ingr CORP Bd B/w ETF	—	NEW	New buy
50	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-03-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-15	13F-HR	View on EDGAR

FAQ

What is Mather Group, LLC. and what type of investor is it?

Mather Group, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.0B, spread across 1905 disclosed positions.

What are Mather Group, LLC.'s largest equity positions?

Based on the latest 13F filing, Mather Group, LLC.'s top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $1.3B (12.7%) 2. Schwab US Large-cap Value (SCHV) — $1.1B (10.8%) 3. Vanguard Ftse Europe ETF (VGK) — $721.3M (7.2%) 4. Vanguard Ftse Pacific ETF (VPL) — $578.7M (5.8%) 5. Dimensional Emerging Core Eq (DFAE) — $409.3M (4.1%)

What changes did Mather Group, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Mather Group, LLC. made 49 notable position adjustments: 13 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Simplify US Eq Plus Mgd Fut (CTAP); New buy: Wisdomtree Emerging Markets (NTSE); New buy: Wisdomtree Eff Tips Plus Gld (GDT); New buy: Pacer Wealthshield ETF (PWS); New buy: Unltd Hfnd Mult St Ret Track (HFND)

What sectors does Mather Group, LLC. focus on?

Mather Group, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.3% • Financials: 12.4% • Industrials: 11.0% • Consumer Discretionary: 10.6% • Health Care: 9.4% • Consumer Staples: 8.6%

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Sector conviction100.0

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Marshall Financial Group INC /adv

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Avantax Planning Partners, Inc.

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View detail

Mather Group, LLC. 13F Filings Explorer

CIK: 0001527641

Diversified strategyMomentum followerLong-term holder

Total reported value

$10.0B

Reporting period: 2026-03-31 · Number of holdings: 1905

MATHER GROUP, LLC. disclosed 1905 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.0B and a quarterly turnover rate of 9.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 18.35
Portfolio Stability: 9.35
Momentum/Contrarian: 100
Sector conviction: 39.38
Diversification: 100
Sizing Uniformity: 7.48

Position sizes vary widely across the portfolio (a coefficient of variation of 9.25), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SCHG
+4.1%　-$95.9M
Trim VUG
+0.3%　-$24.2M
Trim VGK
+0.6%　-$5.7M
Add XOM
+101.2%　$22.1M
Add VPL
-1.1%　$37.4M
Trim PEP
-92.2%　-$15.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	12.65%	-1.39%	+4.11%
2	SCHV	Schwab US Large-cap Value	ETF-Other	10.75%	+0.04%	+0.61%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.20%	-0.29%	+0.64%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.77%	+0.20%	-1.11%
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	4.08%	—	-0.65%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.43%	+0.02%	+4.15%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.40%	+0.04%	+5.11%
8	BIV	Vanguard Intermediate-term B	ETF-Other	2.85%	+0.02%	+4.98%
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	2.30%	+0.06%	-0.73%
10	VTV	Vanguard Value ETF	ETF-Other	2.26%	-0.03%	-0.89%
11	DISV	Dimensional International Sm	ETF-Other	2.26%	—	-2.18%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.24%	+0.03%	+5.31%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.16%	+0.04%	+5.73%
14	VUG	Vanguard Growth ETF	ETF-Other	2.13%	-0.32%	+0.32%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.98%	+0.01%	+4.39%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.82%	—	+0.09%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.36%	—	-0.86%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.30%	+0.03%	+6.36%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.00%	-0.09%	-1.00%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-1.04%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	—	+5.01%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.70%	—	-1.44%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.68%	—	-0.69%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.64%	—	+4.49%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	+5.77%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.54%	—	-2.75%
27	AAPL	Apple INC	Stock-Tech	0.52%	—	+6.35%
28	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.51%	—	-0.40%
29	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.50%	—	+0.39%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+7.57%
31	DFIS	Dimensional International Sm	ETF-Other	0.50%	—	-4.99%
32	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.49%	—	+5.26%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	+0.05%	+14.23%
34	DFAI	Dimensional International Co	ETF-Other	0.45%	+0.03%	+7.24%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.44%	+0.02%	+5.50%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+2.76%
37	NVDA	Nvidia CORP	Stock-Tech	0.40%	—	+9.32%
38	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.13%	-1.88%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.22%	+101.18%
40	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.33%	—	+2.05%
41	VGIT	Vanguard Intermediate-term T	ETF-Other	0.31%	—	+6.88%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.31%	—	+0.52%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.30%	—	-0.09%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	+0.43%
45	DFAC	Dimensional US Core Equity 2	ETF-Other	0.28%	—	-1.15%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.25%	—	-3.11%
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.24%	—	+4.53%
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.23%	—	-1.05%
49	SUB	Ishares Short-term National	ETF-Other	0.21%	—	+1.95%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.21%	—	+1.44%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+18.3%

Based on 86% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.73
Alpha: -0.4%
Max Drawdown: -6.4%
Annualized Perf: +13.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.3
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.88
Calmar: +2.06
Information Ratio: -0.98
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +26.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.47
Sharpe: +1.25
Stdev Sectors: +6.1%
Skewness: -0.17
Kurtosis: -0.42
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1905	$10.0B	9	1SCHG 2SCHV 3VGK Top holdings2026-03-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFAE 6.VMBS 7.SPTI 8.BIV 9.DFSV 10.VTV
2025-12-31	646	$9.7B	12	1SCHG 2SCHV 3VGK Top holdings2025-12-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFAE 6.VMBS 7.SPTI 8.BIV 9.VUG 10.DISV
2025-09-30	1715	$9.9B	39	1SCHG 2SCHV 3VGK Top holdings2025-09-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.DFAE 7.VMBS 8.SPTI 9.BIV 10.VUG
2025-06-30	611	$9.4B	0	1SCHG 2SCHV 3VGK Top holdings2025-06-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.DFAE 7.VMBS 8.SPTI 9.BIV 10.VUG
2025-03-31	1795	$8.7B	100	1SCHG 2SCHV 3LII Top holdings2025-03-31 1.SCHG 2.SCHV 3.LII 4.SPEU 5.VPL 6.DFIS 7.SPTI 8.DFAE 9.FALN 10.BIV
2024-12-31	1745	$7.7B	0	1SCHG 2SCHV 3VPL Top holdings2024-12-31 1.SCHG 2.SCHV 3.VPL 4.SPEU 5.DFIS 6.FALN 7.SPTI 8.VGK 9.DFAE 10.BIV
2024-09-30	1707	$7.8B	0	1SCHG 2SCHV 3VGK Top holdings2024-09-30 1.SCHG 2.SCHV 3.VGK 4.VPL 5.DFIS 6.FALN 7.VUG 8.VBR 9.BIV 10.VTV
2024-06-30	2206	$8.1B	0	1SCHV 2SCHG 3LII Top holdings2024-06-30 1.SCHV 2.SCHG 3.LII 4.VGK 5.VPL 6.VWO 7.VBR 8.VGIT 9.BIV 10.VUG
2024-03-31	1749	$6.3B	0	1SCHG 2SCHV 3VGK Top holdings2024-03-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-12-31	555	$6.4B	0	1SCHG 2SCHV 3VGK Top holdings2023-12-31 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-09-30	530	$5.6B	0	1SCHG 2SCHV 3VGK Top holdings2023-09-30 1.SCHG 2.SCHV 3.VGK 4.VPL 5.VWO 6.VBR 7.VGIT 8.BIV 9.VBK 10.VTV
2023-06-30	620	$6.3B	0	1SCHG 2SCHV 3VGK Top holdings2023-06-30 1.SCHG 2.SCHV 3.VGK 4.LII 5.VPL 6.VWO 7.VBR 8.VGIT 9.BIV 10.VBK
2023-03-31	510	$5.6B	0	1SCHG 2SCHV 3VGK Top holdings2023-03-31 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VBK
2022-12-31	476	$5.2B	0	1SCHV 2SCHG 3VGK Top holdings2022-12-31 1.SCHV 2.SCHG 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VTV
2022-09-30	523	$4.6B	0	1SCHG 2SCHV 3VGK Top holdings2022-09-30 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.LII 6.VPL 7.VWO 8.VBR 9.VGIT 10.VBK
2022-06-30	373	$4.4B	0	1SCHV 2SCHG 3VGK Top holdings2022-06-30 1.SCHV 2.SCHG 3.VGK 4.VMBS 5.VPL 6.VBR 7.VWO 8.VGIT 9.VTV 10.SCHC
2022-03-31	443	$5.1B	0	1SCHG 2SCHV 3VGK Top holdings2022-03-31 1.SCHG 2.SCHV 3.VGK 4.LII 5.VMBS 6.VPL 7.VBR 8.VWO 9.VUG 10.SCHC
2021-12-31	389	$5.1B	0	1SCHG 2SCHV 3VGK Top holdings2021-12-31 1.SCHG 2.SCHV 3.VGK 4.LII 5.VMBS 6.VPL 7.VBR 8.SCHE 9.VUG 10.VBK
2021-09-30	284	$4.2B	0	1SCHG 2SCHV 3VGK Top holdings2021-09-30 1.SCHG 2.SCHV 3.VGK 4.VMBS 5.VPL 6.SCHE 7.VBR 8.VBK 9.SCHC 10.VUG
2021-06-30	284	$4.0B	100	1SCHG 2VGK 3SCHV Top holdings2021-06-30 1.SCHG 2.VGK 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.VBK 9.SCHC 10.VUG
2021-03-31	269	$3.5B	16	1VGK 2SCHG 3SCHV Top holdings2021-03-31 1.VGK 2.SCHG 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.IEI 9.VBK 10.VTV
2020-12-31	248	$3.1B	22	1VGK 2SCHG 3SCHV Top holdings2020-12-31 1.VGK 2.SCHG 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.VBK 9.IEI 10.VUG
2020-09-30	245	$2.5B	18	1SCHG 2VGK 3SCHV Top holdings2020-09-30 1.SCHG 2.VGK 3.SCHV 4.VPL 5.VMBS 6.SCHE 7.VBR 8.IEI 9.VUG 10.VBK
2020-06-30	214	$2.2B	44	1SCHG 2VGK 3VPL Top holdings2020-06-30 1.SCHG 2.VGK 3.VPL 4.SCHV 5.VMBS 6.SCHE 7.VBR 8.VUG 9.VBK 10.IEI
2020-03-31	133	$1.4B	23	1SCHG 2VMBS 3VGK Top holdings2020-03-31 1.SCHG 2.VMBS 3.VGK 4.SCHV 5.VPL 6.IEI 7.SCHE 8.ANGL 9.IEF 10.IWF
2019-12-31	170	$1.6B	16	1SCHG 2VGK 3SCHV Top holdings2019-12-31 1.SCHG 2.VGK 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.ANGL 9.IWF 10.VBK
2019-09-30	71	$1.4B	10	1VGK 2SCHG 3SCHV Top holdings2019-09-30 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.ANGL 9.IWF 10.EMB
2019-06-30	66	$1.2B	13	1VGK 2SCHG 3SCHV Top holdings2019-06-30 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.IWF 9.EMB 10.VBK
2019-03-31	71	$1.2B	24	1VGK 2SCHG 3SCHV Top holdings2019-03-31 1.VGK 2.SCHG 3.SCHV 4.VMBS 5.VPL 6.SCHE 7.IEI 8.IWF 9.ANGL 10.EMB
2018-12-31	68	$1.1B	15	1IEI 2VGK 3VMBS Top holdings2018-12-31 1.IEI 2.VGK 3.VMBS 4.SCHV 5.SCHG 6.VPL 7.SCHE 8.IWF 9.VCSH 10.ANGL
2018-09-30	54	$1.1B	20	1VGK 2IEI 3SCHV Top holdings2018-09-30 1.VGK 2.IEI 3.SCHV 4.SCHG 5.VMBS 6.VPL 7.SCHE 8.IWF 9.VCSH 10.IWD
2018-06-30	51	$1.0B	46	1VGK 2IEI 3VMBS Top holdings2018-06-30 1.VGK 2.IEI 3.VMBS 4.VPL 5.SCHV 6.SCHG 7.IWF 8.SCHE 9.VCSH 10.VBK
2018-03-31	50	$964.9M	8	1IGSB 2VGK 3EMB Top holdings2018-03-31 1.IGSB 2.VGK 3.EMB 4.VPL 5.VBK 6.VMBS 7.IWF 8.SCHE 9.VBR 10.IWD
2017-12-31	36	$899.8M	10	1IGSB 2VGK 3EMB Top holdings2017-12-31 1.IGSB 2.VGK 3.EMB 4.VPL 5.VBK 6.VMBS 7.IWF 8.VBR 9.SCHE 10.IWD
2017-09-30	37	$822.3M	18	1IGSB 2VGK 3EMB Top holdings2017-09-30 1.IGSB 2.VGK 3.EMB 4.VMBS 5.VPL 6.VBK 7.IWF 8.VBR 9.SCHE 10.IWD
2017-06-30	38	$753.5M	30	1IGSB 2VGK 3EMB Top holdings2017-06-30 1.IGSB 2.VGK 3.EMB 4.VMBS 5.IWF 6.VBK 7.IWD 8.VBR 9.SCHE 10.IJH
2017-03-31	39	$660.6M	24	1IGSB 2VGK 3EMB Top holdings2017-03-31 1.IGSB 2.VGK 3.EMB 4.IWF 5.VMBS 6.VBK 7.IWD 8.VV 9.IJH 10.VBR
2016-12-31	40	$568.0M	50	1IGSB 2IWF 3VGK Top holdings2016-12-31 1.IGSB 2.IWF 3.VGK 4.VV 5.EMB 6.VMBS 7.IWD 8.VBK 9.VBR 10.IJH
2016-09-30	28	$532.7M	17	1IGSB 2VCSH 3IWF Top holdings2016-09-30 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VV 6.VMBS 7.IWD 8.HYG 9.IJH 10.XSD
2016-06-30	28	$492.3M	16	1IGSB 2VCSH 3IWF Top holdings2016-06-30 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VV 6.VMBS 7.IWD 8.HYG 9.IJH 10.INDA
2016-03-31	29	$470.8M	25	1IGSB 2VCSH 3IWF Top holdings2016-03-31 1.IGSB 2.VCSH 3.IWF 4.VGK 5.VMBS 6.IWD 7.HYG 8.IJH 9.VV 10.DXJ
2015-12-31	34	$431.5M	51	1IGSB 2VCSH 3IWF Top holdings2015-12-31 1.IGSB 2.VCSH 3.IWF 4.VMBS 5.IWD 6.HEDJ 7.VGK 8.HYG 9.IJH 10.DXJ
2015-09-30	27	$379.4M	16	1VCSH 2IGSB 3IWF Top holdings2015-09-30 1.VCSH 2.IGSB 3.IWF 4.IWD 5.HEDJ 6.IJH 7.VGK 8.XLY 9.XRT 10.ITA
2015-06-30	29	$379.6M	0	1VCSH 2IGSB 3IWF Top holdings2015-06-30 1.VCSH 2.IGSB 3.IWF 4.HEDJ 5.IWD 6.IJH 7.XPH 8.73936Q 9.VGK 10.XRT
2015-03-31	29	$379.6M	49	1VCSH 2IGSB 3IWF Top holdings2015-03-31 1.VCSH 2.IGSB 3.IWF 4.HEDJ 5.IWD 6.IJH 7.XPH 8.73936Q 9.VGK 10.XRT
2014-12-31	30	$347.1M	19	1IGSB 2IWF 3FLOT Top holdings2014-12-31 1.IGSB 2.IWF 3.FLOT 4.IWD 5.VCSH 6.SDY 7.IJH 8.73936Q 9.XTN 10.AMLPUSD
2014-09-30	24	$325.0M	34	1IGSB 2FLOT 3IWF Top holdings2014-09-30 1.IGSB 2.FLOT 3.IWF 4.73936Q 5.SDY 6.IWD 7.VCSH 8.IJH 9.XPH 10.XLY
2014-06-30	23	$308.2M	43	173936Q2IGSB 3IWF Top holdings2014-06-30 1.73936Q 2.IGSB 3.IWF 4.SDY 5.IWD 6.VCSH 7.IJH 8.FLOT 9.XPH 10.XTN
2014-03-31	24	$272.6M	17	1IGSB 2VCSH373936Q Top holdings2014-03-31 1.IGSB 2.VCSH 3.73936Q 4.IWF 5.IWD 6.FLOT 7.IJH 8.SDY 9.XLY 10.XHB
2013-12-31	26	$262.9M	10	1IGSB 2VCSH 3IWF Top holdings2013-12-31 1.IGSB 2.VCSH 3.IWF 4.IWD 5.XLY 6.73936Q 7.IJH 8.FLOT 9.SDY 10.XPH
2013-09-30	17	$241.0M	20	1IGSB 2VCSH 3IWF Top holdings2013-09-30 1.IGSB 2.VCSH 3.IWF 4.IWD 5.XLY 6.FLOT 7.73936Q 8.IJH 9.SDY 10.XBI
2013-06-30	19	$231.6M	—	1IGSB 2VCSH 3IWF Top holdings2013-06-30 1.IGSB 2.VCSH 3.IWF 4.IWD 5.MBB 6.XLY 7.73936Q 8.IJH 9.SDY 10.XHB

Holding changes this quarter

Position changes disclosed by Mather Group, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.2%	+101.18%	Add
2	VPL	Vanguard Ftse Pacific ETF	+0.2%	-1.11%	Trim
3	FAST	Fastenal Co	+0.2%	+4862.06%	Add
4	LOW	Lowe's Cos INC	+0.1%	+543.06%	Add
5	BDX	Becton Dickinson And Co	+0.1%	+1690.34%	Add
6	ABT	Abbott Laboratories	+0.1%	+344.98%	Add
7	ADP	Automatic Data Processing	+0.1%	+330.79%	Add
8	BOXX	Alpha Architect 1-3 Mnth Box	+0.1%	+2871.43%	Add
9	DFSV	Dimensional US Small Cap Val	+0.1%	-0.73%	Trim
10	PG	Procter & Gamble Co/the	+0.1%	+14.23%	Add
11	SCHV	Schwab US Large-cap Value	0%	+0.61%	Add
12	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+5.11%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+5.73%	Add
14	VG	Venture Global Inc-cl A	0%	—	Unchanged
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1163.57%	Add
16	USFR	Wisdomtree Floating Rate Tre	0%	+749.23%	Add
17	GEV	GE Vernova INC	0%	+100.56%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+5.31%	Add
19	IAGG	Ishares Intl Aggregate Bond	0%	+6.36%	Add
20	DFAI	Dimensional International Co	0%	+7.24%	Add
21	VMBS	Vanguard Mortgage-backed Sec	0%	+4.15%	Add
22	BIV	Vanguard Intermediate-term B	0%	+4.98%	Add
23	DFLV	Dim US Large Cap Value ETF	0%	+5.50%	Add
24	FBND	Fidelity Total Bond ETF	0%	+4.39%	Add
25	DFAE	Dimensional Emerging Core Eq	—	-0.65%	Trim
26	VTV	Vanguard Value ETF	0%	-0.89%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.00%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.88%	Trim
29	GD	General Dynamics CORP	-0.1%	-95.88%	Trim
30	BF-B	Brown-forman Corp-class B	-0.1%	-97.98%	Trim
31	HRL	Hormel Foods CORP	-0.2%	-99.14%	Trim
32	TROW	T Rowe Price Group INC	-0.2%	-98.37%	Trim
33	AOS	Smith (a.o.) CORP	-0.2%	-99.30%	Trim
34	PEP	Pepsico INC	-0.2%	-92.25%	Trim
35	VGK	Vanguard Ftse Europe ETF	-0.3%	+0.64%	Add
36	VUG	Vanguard Growth ETF	-0.3%	+0.32%	Add
37	SCHG	Schwab US Large-cap Growth	-1.4%	+4.11%	Add
38	CTAP	Simplify US Eq Plus Mgd Fut	—	NEW	New buy
39	NTSE	Wisdomtree Emerging Markets	—	NEW	New buy
40	GDT	Wisdomtree Eff Tips Plus Gld	—	NEW	New buy
41	PWS	Pacer Wealthshield ETF	—	NEW	New buy
42	HFND	Unltd Hfnd Mult St Ret Track	—	NEW	New buy
43	RSBY	Return Stkd Bnd & Fut Yd ETF	—	NEW	New buy
44	WTIP	Wisdomtree Inflation Plus	—	NEW	New buy
45	RSBA	Retrn Stckd Bd & Mrgr Ar ETF	—	NEW	New buy
46	HFMF	Unlmted Hfmf Mnged Ftres ETF	—	NEW	New buy
47	HFGM	Unltd Hfgm Global Macro ETF	—	NEW	New buy
48	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
49	LQDW	Ishares Ingr CORP Bd B/w ETF	—	NEW	New buy
50	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-13	13F-HR	View on EDGAR
2025-12-31	2026-01-13	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-25	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-07	13F-HR	View on EDGAR
2024-06-30	2024-07-09	13F-HR	View on EDGAR
2024-03-31	2024-04-09	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-03-10	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-16	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-01-18	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-24	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-10	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-17	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-29	13F-HR	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-15	13F-HR	View on EDGAR