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CIK: 0001527641
Total reported value
$11.5B
$11.5B
605 檔
33.9%
The Q2 2025 SEC filing reveals that Mather Group, LLC. held a total portfolio value of $11.5B, covering 605 public equity positions.
During Q2 2025, Mather Group, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, VGK) accounted for 33.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.19% | -8.81% | +4.54% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 9.75% | -7.68% | +0.02% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.90% | -0.36% | +249.35% | |
| 4 | LII | Lennox International Inc | Stock-Industrials | 6.52% | — | -0.00% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.18% | +0.45% | +20.50% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.75% | +0.29% | +13.91% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.20% | +0.04% | +6012.24% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.18% | -0.29% | +2.43% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.59% | -1.76% | +3.22% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.57% | +9.29% | +3.31% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | +7.35% | +2.06% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 2.05% | -0.44% | +455083.96% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.03% | -0.06% | +28.99% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.02% | -1.73% | +4.57% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.01% | -0.19% | +3.95% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.88% | -0.35% | -0.41% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | -0.03% | -0.36% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.81% | +0.25% | -23.82% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.23% | -0.17% | +1.68% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.04% | -3.51% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | -0.11% | +5086135.29% | |
| 22 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | -0.06% | -1.61% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.68% | -0.01% | +0.05% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | -0.49% | +2.61% | |
| 25 | DFIS | Dimensional International Sm | ETF-Other | 0.59% | -0.08% | -83.85% | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.53% | -0.05% | +0.32% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -6.45% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.03% | +9.71% | |
| 29 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.48% | -0.03% | +8.97% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +2.11% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.02% | +3.68% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.03% | -11.25% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.03% | -0.28% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.11% | -16.17% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +3.57% | |
| 36 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.01% | +2.42% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.37% | — | +5.52% | |
| 38 | IOO | Ishares Global 100 ETF | ETF-Other | 0.32% | -0.02% | +0.97% | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.04% | +8.47% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.04% | +4.57% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | — | +1.84% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | -0.03% | -4.87% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | -0.01% | +0.15% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | -0.04% | -11.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.01% | -6.39% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | — | -5.14% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | -2.19% | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.22% | -0.02% | +49.69% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.20% | -0.02% | -11.63% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.19% | -0.02% | +1228.49% |
According to official SEC Form 13F filings, Mather Group, LLC. reported a total U.S. public equity portfolio value of $11.5B across 605 disclosed positions in Q2 2025.
During Q2 2025, Mather Group, LLC.'s top holdings by market value included SCHG (13.2%)、SCHV (9.8%)、VGK (6.9%). The largest single position, SCHG, represented 13.2% of total portfolio value.
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In Q2 2025, Mather Group, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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