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Mather Group, LLC. Top Holdings and 13F Report (2025)

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $9.91 billion in total holdings as of September 30, 2025.
  • Mather Group, LLC. owns shares of 1,710 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 1.87% of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 605 new stocks and bought additional shares in 299 stocks.
  • Mather Group, LLC. sold shares of 230 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$6,426,924 Holding
37960A529 - GLOBAL X FDS
$693,111 Holding
134429109 - THE CAMPBELLS COMPANY
$524,769 Holding
500754106 - Kraft Heinz
$394,480 Holding
126650100 - CVS Health
$357,956 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF
1,113,321 shares (about $32.41M)
Vanguard Intermediate-Term Bond ETF
213,647 shares (about $16.68M)
Vanguard Mortgage-Backed Securities ETF
307,671 shares (about $14.45M)
Vanguard Short-Term Corporate Bond ETF
169,308 shares (about $13.53M)
Vanguard FTSE Europe ETF
148,559 shares (about $11.86M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
236,189 shares (about $49.30M)
Vanguard Growth ETF
59,558 shares (about $28.56M)
Vanguard Value ETF
68,294 shares (about $12.74M)
Vanguard Mega Cap Growth ETF
30,787 shares (about $12.39M)
Vanguard S&P 500 Value ETF
48,771 shares (about $9.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,345,591,799$3,785,675 -0.3%42,168,34213.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$992,809,290$32,408,774 3.4%34,105,43810.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$676,772,046$11,855,008 1.8%8,480,8536.8%ETF
Lennox International, Inc. stock logo
LII
Lennox International
$564,114,601$1,588 0.0%1,065,6545.7%Construction
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$524,606,016$6,072,818 1.2%5,972,2915.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$383,177,917$720,145 0.2%12,152,8043.9%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$318,319,265$14,448,231 4.8%6,778,5193.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$310,072,635$10,975,208 3.7%10,729,1573.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$261,993,729$16,683,693 6.8%3,355,0232.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$234,464,394$28,564,594 -10.9%488,8652.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$218,316,326$12,736,145 -5.5%1,170,6602.2%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$209,285,126$692,707 0.3%5,863,9712.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$207,309,378$1,536,089 0.7%6,510,9732.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$202,735,780$13,532,786 7.2%2,536,4172.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$201,559,901$9,811,982 5.1%7,479,0322.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$184,950,256$7,425,728 4.2%3,999,7891.9%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$179,949,535$2,062,505 -1.1%604,6291.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$133,013,223$49,295,023 -27.0%637,3111.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$120,526,620$5,478,536 4.8%2,352,6571.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$94,151,272$458,525 -0.5%1,737,7501.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$76,561,434$3,834,910 5.3%910,2540.8%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$69,913,866$659,091 -0.9%2,095,1110.7%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$68,612,281$1,006,064 -1.4%1,007,2270.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$60,819,399$1,983,385 3.4%909,1090.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$54,194,946$8,544,307 18.7%540,5980.5%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$52,598,601$8,165,296 18.4%736,9850.5%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$51,486,521$6,826,987 -11.7%1,627,7750.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$50,029,306$2,801,321 -5.3%1,099,3040.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$47,945,064$894,850 -1.8%71,6350.5%ETF
Apple Inc. stock logo
AAPL
Apple
$47,676,620$905,860 -1.9%189,5780.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$47,127,071$1,597,931 3.5%93,1080.5%Computer and Technology
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$46,716,605$1,267,475 -2.6%636,2060.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$44,698,462$1,367,863 3.2%892,7190.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$42,733,749$262,588 0.6%278,1240.4%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$40,922,758$11,606,377 39.6%124,7000.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,334,722$172,690 0.4%65,8660.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$37,204,060$633,363 -1.7%1,023,4950.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$37,123,098$729,656 2.0%1,128,3620.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$35,106,822$487,346 1.4%188,1600.4%Computer and Technology
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$31,862,756$1,449,240 -4.4%265,5010.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$31,718,302$474 0.0%267,8010.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$30,484,781$803,239 -2.6%145,6230.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$29,076,394$672,465 -2.3%211,0040.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$28,311,654$2,249,865 -7.4%734,0330.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$27,598,330$188,314 0.7%459,7420.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$25,546,726$860,729 -3.3%571,6430.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,975,510$18,736 -0.1%49,0500.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$21,468,090$632,268 3.0%460,6890.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$21,420,045$2,966,125 16.1%424,4110.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$19,700,930$1,373,085 7.5%184,5000.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$19,529,435$358,797 -1.8%137,0010.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$18,764,530$438,586 2.4%201,8130.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$18,203,920$1,794,395 10.9%55,1780.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,642,940$339,287 2.0%24,0240.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,980,448$288,744 1.7%120,9090.2%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,936,180$963,745 6.0%33,6880.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$16,730,735$628,447 3.9%55,0550.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$16,531,970$820,773 5.2%148,0030.2%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$16,527,128$241,102 -1.4%104,5360.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$16,306,505$110,040 0.7%62,5350.2%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$16,235,873$1,355,462 -7.7%47,6130.2%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,960,019$627,308 4.1%72,6880.2%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,770,277$36,962 -0.2%212,0520.2%ETF
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$15,193,269$263,466 -1.7%88,9800.2%Utilities
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$14,858,952$300,761 -2.0%202,4100.1%Industrials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$14,371,907$332,452 -2.3%140,0220.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,275,190$185,487 1.3%58,7210.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,062,914$283,358 2.1%51,5650.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$13,732,366$1,639,097 13.6%56,3840.1%Computer and Technology
PPG Industries, Inc. stock logo
PPG
PPG Industries
$13,568,202$364,731 2.8%129,0860.1%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,347,078$179,514 -1.3%22,2310.1%Finance
Target Corporation stock logo
TGT
Target
$12,951,146$841,296 6.9%144,3830.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,922,871$369,713 2.9%37,8550.1%Business Services
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$12,823,668$1,499,283 13.2%473,5480.1%Consumer Staples
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$12,333,544$960,333 8.4%498,5260.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,218,1390.0%18,3410.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,191,912$314,307 2.9%169,7800.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$10,559,583$1,334 0.0%23,7440.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,558,8000.0%140.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,546,622$959,684 -8.3%99,0390.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,472,132$42,347 -0.4%51,4370.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,450,804$953,248 -8.4%179,5360.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$10,366,592$394,626 4.0%91,9430.1%Energy
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$10,330,210$392,021 3.9%215,0780.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,970,780$49,243 0.5%114,2000.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,581,666$566,235 -5.6%101,5980.1%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$9,262,228$334,225 -3.5%185,9510.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,156,383$124,057 -1.3%19,1900.1%Industrials
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$8,455,391$272,844 3.3%182,1890.1%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$8,359,312$602,772 7.8%147,0160.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$8,077,932$314,198 4.0%34,8880.1%Medical
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$7,645,911$125,706 -1.6%86,2480.1%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,529,820$247,099 3.4%298,9390.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,406,411$127,706 -1.7%160,5900.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$7,356,747$114,466 1.6%26,1580.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$7,241,696$205,767 -2.8%19,8140.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,228,903$271,200 3.9%7,8100.1%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,192,341$76,683 1.1%75,5970.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,114,840$9,404,203 -56.9%118,7390.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,898,130$64,711 0.9%37,2030.1%Medical

Showing largest 100 holdings. View all holdings.
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