MATHER GROUP, LLC.
CIK: 1527641SEC EDGAR →
Portfolio Value
$7.9T
Holdings
1,887
As of
Q1 2026
New Positions
1,887
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 43,528,965 | $1.3T | 16.14% |
| 2 | SCHWAB STRATEGIC TR | 35,341,359 | $1.1T | 13.72% |
| 3 | VANGUARD INTL EQUITY INDEX F | 8,750,768 | $721.3B | 9.18% |
| 4 | VANGUARD INTL EQUITY INDEX F | 5,921,734 | $578.7B | 7.37% |
| 5 | DIMENSIONAL ETF TRUST | 12,087,652 | $409.3B | 5.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 7,315,776 | $343.5B | 4.37% |
| 7 | SPDR SERIES TRUST | 11,895,021 | $340.9B | 4.34% |
| 8 | VANGUARD BD INDEX FDS | 3,700,472 | $285.6B | 3.64% |
| 9 | DIMENSIONAL ETF TRUST | 6,567,811 | $230.1B | 2.93% |
| 10 | DIMENSIONAL ETF TRUST | 5,744,036 | $226.5B | 2.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 766 | $7.7T | 97.9% |
| Unknown | 117 | $43.7B | 0.6% |
| Industrials | 182 | $22.8B | 0.3% |
| Energy | 66 | $19.2B | 0.2% |
| Technology | 206 | $17.2B | 0.2% |
| Consumer Defensive | 58 | $16.9B | 0.2% |
| Communication Services | 56 | $11.6B | 0.1% |
| Utilities | 42 | $9.7B | 0.1% |
| Consumer Cyclical | 135 | $6.5B | 0.1% |
| Healthcare | 123 | $6.3B | 0.1% |
| Basic Materials | 64 | $4.8B | 0.1% |
| Real Estate | 72 | $4.0B | 0.1% |