MATHER GROUP, LLC. Q2 2026 Filing

Filed July 27, 2026

Portfolio Value

$7.1T

Holdings

1,894

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,894 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD INDEX FDS	15,202,294	$1.3T	18.54%
2	VGKVANGUARD INTL EQUITY INDEX F	8,859,914	$784.5B	11.10%
3	DFAEDIMENSIONAL ETF TRUST	12,473,477	$501.6B	7.10%
4	SCHGSCHWAB STRATEGIC TR	13,008,967	$440.2B	6.23%
5	VMBSVANGUARD SCOTTSDALE FDS	8,499,381	$397.9B	5.63%
6	SPTISPDR SERIES TRUST	12,549,605	$356.3B	5.04%
7	SCHVSCHWAB STRATEGIC TR	10,099,022	$351.5B	4.98%
8	DFSVDIMENSIONAL ETF TRUST	6,632,230	$257.3B	3.64%
9	VCSHVANGUARD SCOTTSDALE FDS	2,972,193	$234.9B	3.33%
10	DISVDIMENSIONAL ETF TRUST	5,210,680	$209.1B	2.96%
11	FBNDFIDELITY MERRIMACK STR TR	4,110,125	$187.0B	2.65%
12	IAGGISHARES TR	2,549,605	$129.0B	1.83%
13	BIVVANGUARD BD INDEX FDS	1,630,105	$125.0B	1.77%
14	VWOVANGUARD INTL EQUITY INDEX F	1,733,161	$103.5B	1.46%
15	VCITVANGUARD SCOTTSDALE FDS	997,362	$82.4B	1.17%
16	SCHESCHWAB STRATEGIC TR	2,118,024	$76.8B	1.09%
17	IEURISHARES TR	982,923	$73.9B	1.05%
18	AGGISHARES TR	667,038	$66.0B	0.93%
19	VEUVANGUARD INTL EQUITY INDEX F	703,974	$59.0B	0.83%
20	EMBISHARES TR	588,604	$56.8B	0.80%
21	IPACISHARES TR	654,722	$53.6B	0.76%
22	SCHCSCHWAB STRATEGIC TR	1,103,737	$53.1B	0.75%
23	VTEBVANGUARD MUN BD FDS	1,042,071	$52.7B	0.75%
24	DFLVDIMENSIONAL ETF TRUST	1,279,784	$50.6B	0.72%
25	DFAIDIMENSIONAL ETF TRUST	1,221,090	$50.4B	0.71%
26	SPTLSPDR SERIES TRUST	1,870,380	$49.1B	0.69%
27	DFISDIMENSIONAL ETF TRUST	1,363,387	$47.8B	0.68%
28	VGITVANGUARD SCOTTSDALE FDS	520,070	$30.7B	0.43%
29	DFACDIMENSIONAL ETF TRUST	656,345	$29.1B	0.41%
30	JMUBJ P MORGAN EXCHANGE TRADED F	516,975	$26.2B	0.37%
31	DFUVDIMENSIONAL ETF TRUST	474,836	$26.1B	0.37%
32	IEFISHARES TR	267,986	$25.3B	0.36%
33	ITMVANECK ETF TRUST	450,660	$21.2B	0.30%
34	VWOBVANGUARD WHITEHALL FDS	248,114	$16.7B	0.24%
35	FASTFASTENAL CO	336,721	$16.2B	0.23%
36	ABTABBOTT LABORATORIES	176,410	$16.0B	0.23%
37	CTAPSIMPLIFY EXCHANGE TRADED FUN	583,086	$15.4B	0.22%
38	BNDVANGUARD BD INDEX FDS	206,866	$15.2B	0.21%
39	IEMGISHARES INC	161,696	$13.4B	0.19%
40	—TIDAL TRUST II	641,979	$13.2B	0.19%
41	AQLTISHARES TR	134,951	$13.0B	0.18%
42	EAGGISHARES TR	240,524	$11.4B	0.16%
43	NTSEWISDOMTREE TR	229,815	$11.2B	0.16%
44	RSSYTIDAL TRUST II	404,017	$10.3B	0.15%
45	NEMNEWMONT CORP	103,034	$9.6B	0.14%
46	DFATDIMENSIONAL ETF TRUST	137,045	$9.6B	0.14%
47	ESGEISHARES INC	168,404	$9.2B	0.13%
48	NTSIWISDOMTREE TR	193,379	$9.0B	0.13%
49	RSBTTIDAL TRUST II	468,556	$8.9B	0.13%
50	SCHASCHWAB STRATEGIC TR	242,285	$8.8B	0.12%
51	JPIEJ P MORGAN EXCHANGE TRADED F	185,130	$8.5B	0.12%
52	—WISDOMTREE TR	249,906	$8.4B	0.12%
53	SPEUSPDR INDEX SHS FDS	148,165	$8.1B	0.12%
54	UCONFIRST TR EXCHNG TRADED FD VI	310,721	$7.7B	0.11%
55	BACBANK OF AMER CORP	132,948	$7.6B	0.11%
56	DFIVDIMENSIONAL ETF TRUST	139,196	$7.5B	0.11%
57	USMVISHARES TR	75,582	$7.3B	0.10%
58	HFGMTIDAL TRUST I	236,633	$7.2B	0.10%
59	VEAVANGUARD TAX-MANAGED FDS	101,193	$7.2B	0.10%
60	ESMLISHARES TR	123,856	$6.9B	0.10%
61	JCPBJ P MORGAN EXCHANGE TRADED F	146,474	$6.9B	0.10%
62	DFCFDIMENSIONAL ETF TRUST	155,357	$6.6B	0.09%
63	VGLTVANGUARD SCOTTSDALE FDS	117,948	$6.5B	0.09%
64	VOVANGUARD INDEX FDS	78,837	$6.4B	0.09%
65	KOCOCA COLA CO	75,994	$6.2B	0.09%
66	RSSBTIDAL TRUST II	195,562	$6.0B	0.09%
67	SOSOUTHERN CO	61,866	$5.9B	0.08%
68	WTIPWISDOMTREE TR	167,410	$5.8B	0.08%
69	RSBYTIDAL TRUST II	308,185	$5.7B	0.08%
70	COROBLACKROCK ETF TRUST	148,249	$5.4B	0.08%
71	IJHISHARES TR	69,791	$5.4B	0.08%
72	TFISPDR SERIES TRUST	116,324	$5.3B	0.08%
73	AISTIDAL TRUST III	61,272	$5.2B	0.07%
74	SUSBISHARES TR	208,674	$5.2B	0.07%
75	DFAXDIMENSIONAL ETF TRUST	140,726	$5.2B	0.07%
76	VGVENTURE GLOBAL INC	460,016	$5.1B	0.07%
77	EEMVISHARES INC	67,008	$5.0B	0.07%
78	MGKVANGUARD WORLD FD	57,003	$5.0B	0.07%
79	SPYMSPDR SERIES TRUST	53,049	$4.7B	0.07%
80	VGSHVANGUARD SCOTTSDALE FDS	80,047	$4.7B	0.07%
81	SDCIUSCF ETF TR	173,188	$4.6B	0.06%
82	VXUSVANGUARD STAR FDS	52,891	$4.5B	0.06%
83	DYNFBLACKROCK ETF TRUST	65,491	$4.5B	0.06%
84	AQLTISHARES TR	190,404	$4.3B	0.06%
85	DMBSDOUBLELINE ETF TRUST	86,350	$4.2B	0.06%
86	MDLZMONDELEZ INTL INC	71,063	$4.1B	0.06%
87	CSXCSX CORP	86,152	$4.1B	0.06%
88	KMIKINDER MORGAN INC DEL	127,502	$4.1B	0.06%
89	DFASDIMENSIONAL ETF TRUST	48,743	$4.0B	0.06%
90	DFAWDIMENSIONAL ETF TRUST	45,667	$3.8B	0.05%
91	NOWSERVICENOW INC	37,961	$3.8B	0.05%
92	FNDFSCHWAB STRATEGIC TR	70,505	$3.7B	0.05%
93	IAU*ISHARES GOLD TR	49,181	$3.7B	0.05%
94	CFOVICTORY PORTFOLIOS II	46,039	$3.7B	0.05%
95	TAT&T INC	177,410	$3.7B	0.05%
96	TQQQPROSHARES TR	44,424	$3.6B	0.05%
97	FNDASCHWAB STRATEGIC TR	93,623	$3.6B	0.05%
98	ISTBISHARES TR	73,201	$3.5B	0.05%
99	HFMFTIDAL TRUST I	160,803	$3.4B	0.05%
100	IXUSISHARES TR	34,350	$3.3B	0.05%

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