MATHER GROUP, LLC.
CIK: 1527641SEC EDGAR →
Portfolio Value
$7.2T
Holdings
2,241
As of
Q3 2026
New Positions
395
Closed Positions
72
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 16,589,261 | $1.5T | 20.65% |
| 2 | VANGUARD INTL EQUITY INDEX F | 8,990,889 | $780.4B | 10.78% |
| 3 | DIMENSIONAL ETF TRUST | 12,993,546 | $510.8B | 7.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 9,467,666 | $420.5B | 5.81% |
| 5 | SPDR SERIES TRUST | 13,321,069 | $363.4B | 5.02% |
| 6 | SCHWAB STRATEGIC TR | 9,850,802 | $353.9B | 4.89% |
| 7 | SCHWAB STRATEGIC TR | 7,720,024 | $257.2B | 3.55% |
| 8 | — DFA INVT DIMENSIONS GROUP IN | 6,694,849 | $250.9B | 3.47% |
| 9 | VANGUARD SCOTTSDALE FDS | 3,061,983 | $236.5B | 3.27% |
| 10 | DIMENSIONAL ETF TRUST | 4,994,845 | $216.2B | 2.99% |
Quarterly Changes
Top Buys
New Positions (425)
DFA INVT DIMENSIONS GROUP IN
$250.9B · 6.7M shares
DFA INVT DIMENSIONS GROUP IN
$4.4B · 90K shares
$2.3B · 47K shares
$572.8M · 15K shares
$405.4M · 76K shares
ONEOK INC NEW
$387.1M · 5K shares
$299.6M · 9K shares
ETF OPPORTUNITIES TRUST
$297.9M · 17K shares
$212.0M · 9K shares
$184.4M · 17K shares
TIDAL TRUST II
$180.9M · 11K shares
$158.6M · 5K shares
ETF OPPORTUNITIES TRUST
$154.2M · 8K shares
$150.4M · 5K shares
$143.9M · 3K shares
GATES INDL CORP LTD
$141.4M · 5K shares
EXXONMOBIL HOLDINGS CORP
$136.9M · 274K shares
$131.0M · 3K shares
$124.8M · 2K shares
$121.8M · 2K shares
EA SERIES TRUST
$118.6M · 7K shares
$106.1M · 12K shares
$106.0M · 2K shares
BLACKROCK ETF TRUST II
$105.9M · 2K shares
$104.0M · 4K shares
$84.5M · 904 shares
$83.2M · 6K shares
$82.9M · 4K shares
$82.2M · 1K shares
$80.4M · 8K shares
$79.4M · 973 shares
$78.8M · 962 shares
$77.2M · 2K shares
$75.5M · 2K shares
$71.3M · 1K shares
$62.9M · 4K shares
CORGI ETF TR I
$61.1M · 2K shares
$60.2M · 3K shares
$59.9M · 645 shares
$55.6M · 5K shares
MOBILITY GLOBAL INC
$54.9M · 3K shares
$53.4M · 1K shares
$51.2M · 1K shares
$45.7M · 704 shares
$45.2M · 1K shares
$43.6M · 5K shares
$42.0M · 1K shares
$40.5M · 774 shares
$38.4M · 803 shares
$37.9M · 761 shares
$37.3M · 485 shares
$37.2M · 800 shares
$36.9M · 2K shares
$36.6M · 399 shares
$34.8M · 399 shares
$33.6M · 723 shares
$32.8M · 500 shares
$31.3M · 990 shares
IONIC DIGITAL INC
$29.2M · 364 shares
$29.1M · 3K shares
$28.8M · 888 shares
$28.5M · 451 shares
$27.5M · 847 shares
WISDOMTREE TR
$26.8M · 436 shares
$25.7M · 515 shares
$25.5M · 803 shares
$23.1M · 640 shares
$20.7M · 1K shares
$20.4M · 3K shares
$20.4M · 557 shares
$19.6M · 2K shares
$19.4M · 480 shares
$19.2M · 2K shares
$18.9M · 789 shares
$18.6M · 448 shares
$18.2M · 426 shares
$18.2M · 201 shares
$18.0M · 200 shares
$17.7M · 400 shares
$17.4M · 931 shares
$17.2M · 475 shares
$17.1M · 14K shares
$16.9M · 788 shares
$16.8M · 521 shares
$16.7M · 290 shares
$15.2M · 251 shares
$14.7M · 341 shares
$14.6M · 348 shares
$14.3M · 362 shares
$14.3M · 510 shares
$13.9M · 186 shares
$13.8M · 250 shares
$13.3M · 6K shares
TEMA ETF TRUST
$13.1M · 336 shares
$12.8M · 188 shares
$12.7M · 230 shares
DFA INVT DIMENSIONS GROUP IN
$12.6M · 521 shares
$12.5M · 236 shares
$12.3M · 222 shares
$11.9M · 303 shares
$11.3M · 459 shares
$11.2M · 174 shares
$11.1M · 283 shares
$10.9M · 222 shares
CRITEO S A
$10.7M · 707 shares
$10.6M · 130 shares
$10.6M · 344 shares
$9.9M · 200 shares
$9.8M · 327 shares
$9.6M · 100 shares
$9.4M · 97 shares
$9.2M · 306 shares
$9.2M · 174 shares
$8.8M · 106 shares
$8.5M · 108 shares
$8.4M · 222 shares
$8.4M · 512 shares
$8.3M · 167 shares
$8.2M · 390 shares
$8.2M · 149 shares
$8.0M · 171 shares
$7.9M · 625 shares
$7.8M · 121 shares
$7.8M · 250 shares
$7.8M · 186 shares
$7.4M · 204 shares
$7.2M · 232 shares
$7.2M · 404 shares
$7.1M · 175 shares
$7.1M · 1K shares
$7.1M · 606 shares
$7.0M · 193 shares
$6.7M · 590 shares
$6.7M · 90 shares
$6.6M · 593 shares
$6.6M · 127 shares
$6.6M · 125 shares
$6.5M · 100 shares
$6.3M · 2K shares
$6.3M · 273 shares
$6.3M · 95 shares
$6.2M · 147 shares
$6.2M · 179 shares
$6.0M · 284 shares
$5.7M · 104 shares
$5.7M · 91 shares
$5.7M · 447 shares
$5.6M · 157 shares
$5.5M · 103 shares
$5.5M · 500 shares
$5.5M · 127 shares
$5.4M · 145 shares
$5.4M · 128 shares
$5.3M · 145 shares
$4.9M · 143 shares
$4.8M · 344 shares
$4.8M · 114 shares
$4.7M · 52 shares
$4.6M · 106 shares
$4.6M · 216 shares
$4.5M · 53 shares
$4.4M · 76 shares
$4.3M · 60 shares
$4.3M · 52 shares
$4.3M · 392 shares
$4.2M · 72 shares
$4.1M · 61 shares
$4.1M · 42 shares
$4.1M · 85 shares
$4.0M · 43 shares
$3.9M · 60 shares
$3.9M · 59 shares
$3.8M · 135 shares
$3.8M · 229 shares
$3.8M · 85 shares
MIDERA FOOD PROCESSING INC
$3.8M · 93 shares
$3.8M · 101 shares
$3.8M · 143 shares
$3.8M · 78 shares
$3.7M · 179 shares
$3.7M · 65 shares
$3.7M · 52 shares
$3.6M · 124 shares
$3.5M · 478 shares
$3.5M · 174 shares
$3.5M · 124 shares
$3.5M · 205 shares
$3.5M · 75 shares
$3.4M · 52 shares
$3.4M · 123 shares
$3.4M · 177 shares
$3.3M · 259 shares
$3.3M · 97 shares
$3.3M · 171 shares
$3.3M · 257 shares
$3.3M · 172 shares
$3.3M · 387 shares
$3.2M · 142 shares
$3.2M · 67 shares
$3.2M · 104 shares
$3.2M · 96 shares
$3.2M · 550 shares
$3.2M · 36 shares
$3.2M · 57 shares
$3.2M · 38 shares
$3.1M · 50 shares
$3.1M · 45 shares
$3.1M · 67 shares
$3.1M · 32 shares
$3.1M · 251 shares
$3.0M · 50 shares
$3.0M · 371 shares
$3.0M · 101 shares
$3.0M · 41 shares
$3.0M · 60 shares
$2.9M · 200 shares
$2.9M · 207 shares
$2.9M · 82 shares
$2.8M · 33 shares
TECNOGLASS HOLDINGS INC
$2.8M · 80 shares
$2.8M · 211 shares
$2.8M · 47 shares
$2.8M · 159 shares
$2.8M · 111 shares
$2.8M · 45 shares
$2.7M · 133 shares
$2.7M · 95 shares
$2.6M · 52 shares
$2.6M · 38 shares
$2.6M · 150 shares
$2.6M · 29 shares
$2.5M · 62 shares
$2.5M · 49 shares
$2.5M · 214 shares
$2.5M · 29 shares
$2.5M · 78 shares
$2.5M · 201 shares
$2.4M · 69 shares
$2.4M · 415 shares
$2.4M · 24 shares
$2.4M · 30 shares
$2.4M · 128 shares
$2.3M · 74 shares
$2.3M · 58 shares
$2.3M · 44 shares
$2.3M · 31 shares
$2.3M · 116 shares
$2.2M · 81 shares
$2.2M · 313 shares
$2.2M · 119 shares
$2.2M · 62 shares
$2.2M · 301 shares
$2.1M · 88 shares
BROOKFIELD BUSINESS CORP
$2.1M · 84 shares
$2.1M · 31 shares
$2.1M · 38 shares
$2.1M · 149 shares
$2.1M · 99 shares
$2.1M · 30 shares
$2.1M · 346 shares
$2.0M · 189 shares
$2.0M · 159 shares
$2.0M · 132 shares
$2.0M · 171 shares
$2.0M · 48 shares
$2.0M · 141 shares
$2.0M · 128 shares
$2.0M · 634 shares
$2.0M · 567 shares
$1.9M · 27 shares
$1.9M · 33 shares
$1.9M · 209 shares
$1.9M · 48 shares
$1.9M · 968 shares
$1.8M · 87 shares
$1.8M · 265 shares
$1.8M · 156 shares
$1.8M · 61 shares
$1.7M · 56 shares
$1.7M · 84 shares
$1.7M · 40 shares
$1.7M · 60 shares
$1.7M · 22 shares
$1.7M · 20 shares
$1.6M · 181 shares
$1.6M · 86 shares
$1.6M · 47 shares
$1.5M · 55 shares
$1.5M · 96 shares
$1.5M · 77 shares
$1.5M · 80 shares
$1.5M · 21 shares
$1.4M · 289 shares
$1.4M · 22 shares
$1.4M · 60 shares
$1.4M · 25 shares
$1.4M · 37 shares
$1.4M · 88 shares
JERSEY MIKES SUBS INC
$1.4M · 81 shares
$1.4M · 53 shares
$1.3M · 69 shares
$1.3M · 163 shares
$1.3M · 96 shares
$1.3M · 555 shares
$1.3M · 34 shares
$1.3M · 15 shares
$1.3M · 117 shares
$1.2M · 23 shares
$1.2M · 81 shares
$1.2M · 125 shares
$1.1M · 12 shares
$1.1M · 26 shares
$1.1M · 21 shares
$1.1M · 131 shares
$1.1M · 136 shares
$1.1M · 32 shares
$1.1M · 17 shares
$995K · 78 shares
ADI GLOBAL DISTR INC
$986K · 55 shares
$966K · 2K shares
$940K · 12 shares
$940K · 11 shares
$913K · 43 shares
$871K · 36 shares
$869K · 41 shares
$757K · 163 shares
$745K · 39 shares
$733K · 20 shares
$626K · 19 shares
$519K · 6 shares
$471K · 12 shares
$454K · 8 shares
$444K · 33 shares
$442K · 27 shares
$400K · 11 shares
$344K · 13 shares
$339K · 63 shares
$324K · 7 shares
$321K · 5 shares
$284K · 8 shares
$263K · 83 shares
$260K · 40 shares
$236K · 12 shares
SK HYNIX INC
$192K · 1K shares
$86K · 587 shares
$72K · 3 shares
$65K · 2 shares
CEREBRAS SYSTEMS INC
$44K · 249 shares
$44K · 292 shares
$41K · 202 shares
$34K · 2 shares
$29K · 5 shares
$29K · 134 shares
$24K · 191 shares
$22K · 200 shares
$22K · 1 shares
$17K · 67 shares
$16K · 18 shares
$14K · 88 shares
$14K · 93 shares
$13K · 99 shares
$13K · 45 shares
$12K · 121 shares
$12K · 39 shares
XEROX HOLDINGS CORP
$11K · 41 shares
$10K · 101 shares
$10K · 54 shares
$10K · 51 shares
$10K · 23 shares
$10K · 18 shares
$9K · 15 shares
$9K · 48 shares
$9K · 13 shares
$9K · 43 shares
$8K · 59 shares
$8K · 1 shares
$8K · 1 shares
$8K · 53 shares
$8K · 72 shares
$7K · 26 shares
$6K · 36 shares
$6K · 54 shares
$6K · 17 shares
$5K · 47 shares
$5K · 35 shares
$5K · 48 shares
$5K · 34 shares
$5K · 31 shares
$5K · 26 shares
$4K · 34 shares
$4K · 28 shares
$4K · 19 shares
$4K · 41 shares
$4K · 26 shares
$4K · 29 shares
$4K · 1 shares
$4K · 6 shares
$4K · 31 shares
$4K · 21 shares
$4K · 33 shares
$4K · 22 shares
$4K · 8 shares
$4K · 28 shares
$4K · 13 shares
$3K · 29 shares
$3K · 25 shares
$3K · 19 shares
$3K · 24 shares
$3K · 20 shares
$3K · 20 shares
$2K · 20 shares
$2K · 6 shares
$2K · 24 shares
$2K · 14 shares
$2K · 12 shares
$2K · 13 shares
$2K · 6 shares
$2K · 8 shares
$2K · 13 shares
$2K · 10 shares
$2K · 5 shares
$2K · 11 shares
$174 · 1 shares
$164 · 1 shares
$125 · 1 shares
Closed Positions (78)
$257.3B · 6.6M shares
$612.5M · 7K shares
$501.4M · 22K shares
$330.6M · 5K shares
$304.0M · 11K shares
$195.8M · 5K shares
$178.4M · 243K shares
$176.3M · 3K shares
$169.1M · 8K shares
$163.1M · 8K shares
$149.3M · 5K shares
$107.4M · 2K shares
$107.3M · 2K shares
$102.8M · 3K shares
$97.0M · 3K shares
$94.9M · 2K shares
$86.2M · 3K shares
$86.0M · 4K shares
$63.2M · 2K shares
$62.8M · 4K shares
$42.7M · 664 shares
$42.4M · 5K shares
$40.3M · 700 shares
$26.8M · 4K shares
$26.6M · 70K shares
$23.5M · 1K shares
$22.9M · 1K shares
$22.1M · 665 shares
$16.4M · 401 shares
$13.6M · 521 shares
$12.9M · 707 shares
$12.0M · 2K shares
$10.7M · 325 shares
$9.3M · 538 shares
$7.7M · 110 shares
$6.9M · 206 shares
$5.9M · 140 shares
$5.9M · 50K shares
$5.8M · 155 shares
$4.9M · 145 shares
$4.7M · 442 shares
$4.4M · 68 shares
$4.3M · 181 shares
$4.1M · 132 shares
$4.0M · 150 shares
$3.8M · 1K shares
$3.7M · 357 shares
$3.7M · 80 shares
$2.2M · 44 shares
$2.0M · 25 shares
$1.9M · 64 shares
$1.8M · 137 shares
$1.8M · 7K shares
$1.4M · 18 shares
$1.2M · 13 shares
$1.2M · 138 shares
$1.2M · 29 shares
$1.2M · 28 shares
$1.0M · 14 shares
$670K · 17 shares
$451K · 10 shares
$279K · 10 shares
$232K · 1K shares
$199K · 8 shares
$97K · 462 shares
$77K · 10 shares
$76K · 1 shares
$67K · 1 shares
$40K · 214 shares
$40K · 377 shares
$32K · 275 shares
$26K · 1 shares
$25K · 140 shares
$16K · 0 shares
$6K · 17 shares
$5K · 35 shares
$3K · 30 shares
$150 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 857 | $6.7T | 93.0% |
| Unknown | 166 | $319.4B | 4.4% |
| Healthcare | 156 | $31.3B | 0.4% |
| Industrials | 200 | $30.9B | 0.4% |
| Consumer Defensive | 62 | $26.1B | 0.4% |
| Energy | 86 | $25.4B | 0.4% |
| Consumer Cyclical | 154 | $18.1B | 0.3% |
| Utilities | 53 | $16.1B | 0.2% |
| Technology | 268 | $13.8B | 0.2% |
| Basic Materials | 95 | $12.7B | 0.2% |
| Communication Services | 59 | $11.2B | 0.2% |
| Real Estate | 85 | $4.2B | 0.1% |