MATHER GROUP, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
MATHER GROUP, LLC. 13F Holdings
CIK 0001527641 · CHICAGO, IL
As of Sep 30, 2025, MATHER GROUP, LLC. reported
1,715 positions worth $9.6B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 42,168,342 |
|
.3B14.02% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 34,105,438 | $992.8M | 10.35% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 8,480,853 | $676.8M | 7.05% |
| LENNOX INTERNATIONAL INC | LII | Basic Materials | 1,065,654 | $564.1M | 5.88% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 5,972,291 | $524.6M | 5.47% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 12,152,804 | $383.2M | 3.99% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 6,778,519 | $318.3M | 3.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 10,729,157 | $310.1M | 3.23% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 3,355,023 | $262.0M | 2.73% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 488,865 | $234.5M | 2.44% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,170,660 | $218.3M | 2.28% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 5,863,971 | $209.3M | 2.18% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 6,510,973 | $207.3M | 2.16% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 2,536,417 | $202.7M | 2.11% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM TREASURY ETF | SPTL | — | 7,479,032 | $201.6M | 2.10% |
| FIDELITY TOTAL BOND ETF | FBND | — | 3,999,789 |
85.0M | 1.93% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 604,629 |
79.9M | 1.88% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 637,311 |
33.0M | 1.39% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 2,352,657 |
20.5M | 1.26% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,737,750 | $94.2M | 0.98% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 910,254 | $76.6M | 0.80% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 2,095,111 | $69.9M | 0.73% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 1,007,227 | $68.6M | 0.72% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 909,109 | $60.8M | 0.63% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 540,598 | $54.2M | 0.56% |