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

About Mather Group, LLC.

Investment Activity

  • Mather Group, LLC. has $9.36 billion in total holdings as of June 30, 2025.
  • Mather Group, LLC. owns shares of 605 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 14.91% of the portfolio was purchased this quarter.
  • About 14.01% of the portfolio was sold this quarter.
  • This quarter, Mather Group, LLC. has purchased 1,792 new stocks and bought additional shares in 249 stocks.
  • Mather Group, LLC. sold shares of 295 stocks and completely divested from 1,193 stocks this quarter.

Largest New Holdings this Quarter

25434V872 - Dimensional Core Fixed Income ETF
$4,206,943 Holding
25861R402 - DoubleLine Mortgage ETF
$3,801,944 Holding
921910691 - Vanguard ESG U.S. Corporate Bond ETF
$2,291,913 Holding
00039J202 - AB Tax-Aware Short Duration Municipal ETF
$508,101 Holding
46137V258 - Invesco S&P 500 Pure Value ETF
$318,034 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
5,947,219 shares (about $460.91M)
Vanguard Mortgage-Backed Securities ETF
6,364,981 shares (about $294.95M)
Dimensional International Small Cap Value ETF
5,843,278 shares (about $192.30M)
Vanguard FTSE Pacific ETF
1,004,450 shares (about $82.55M)
Vanguard Intermediate-Term Corporate Bond ETF
864,643 shares (about $71.70M)

Largest Sales this Quarter

SPDR Portfolio Europe ETF
9,946,512 shares (about $482.01M)
Dimensional International Small Cap ETF
9,572,222 shares (about $285.64M)
iShares Fallen Angels USD Bond ETF
10,030,534 shares (about $272.23M)
Vanguard Small-Cap Growth ETF
191,239 shares (about $52.96M)

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
$1,235,202,676$53,640,662 4.5%42,286,97813.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$912,891,910$202,904 0.0%32,992,1179.7%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$645,752,708$460,909,418 249.4%8,332,2946.9%ETF
Lennox International, Inc. stock logo
LII
Lennox International
$610,877,219$573 0.0%1,065,6576.5%Construction
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$485,121,303$82,545,691 20.5%5,903,1565.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$351,162,470$42,878,947 13.9%12,129,9643.8%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$299,859,076$294,953,200 6,012.2%6,470,8483.2%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$297,752,015$7,065,826 2.4%10,349,3923.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$242,954,032$7,589,607 3.2%3,141,3762.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$240,428,805$7,704,885 3.3%548,4232.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$218,972,685$4,424,508 2.1%1,238,9542.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$192,344,562$192,302,306 455,084.0%5,844,5622.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$190,198,133$42,740,899 29.0%6,462,7292.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$189,115,411$8,267,922 4.6%7,114,9512.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$188,185,232$7,156,195 4.0%2,367,1092.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$175,643,370$724,360 -0.4%3,839,1981.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$170,341,194$612,136 -0.4%873,5001.8%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$169,365,025$52,961,690 -23.8%611,5591.8%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$114,733,657$1,894,723 1.7%2,245,7171.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$86,367,673$3,139,918 -3.5%1,746,2130.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$71,697,656$71,696,246 5,086,135.3%864,6600.8%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$67,656,163$1,110,373 -1.6%1,021,9960.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$63,741,926$32,370 0.1%2,114,8620.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$57,472,769$1,462,466 2.6%879,4620.6%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$55,013,456$285,635,178 -83.9%1,843,6140.6%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$49,440,924$157,072 0.3%1,160,8580.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,308,926$3,123,169 -6.4%72,9720.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$45,172,464$3,999,046 9.7%455,3680.5%Finance
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$44,893,185$3,693,930 9.0%653,4670.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$44,038,560$907,967 2.1%276,4150.5%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$43,462,013$1,542,292 3.7%89,9510.5%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$42,430,579$5,377,613 -11.2%865,4000.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$41,849,672$115,955 -0.3%622,5770.4%ETF
Apple Inc. stock logo
AAPL
Apple
$38,634,350$7,451,082 -16.2%193,1800.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$37,254,229$1,283,199 3.6%65,5840.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$35,984,586$850,077 2.4%1,040,9190.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$34,313,853$1,794,539 5.5%1,106,1840.4%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$29,925,599$288,823 1.0%277,5770.3%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$29,361,220$2,292,350 8.5%267,7970.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$29,314,659$1,281,138 4.6%185,5480.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$28,802,462$521,474 1.8%149,4600.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$28,398,363$1,453,778 -4.9%792,3650.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$27,745,323$42,154 0.2%215,8840.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$27,309,538$3,534,471 -11.5%456,6050.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,150,757$1,853,046 -6.4%89,3330.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$24,983,380$1,354,398 -5.1%590,9030.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,842,632$466,613 -2.2%49,0900.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$20,330,577$6,748,925 49.7%447,1210.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$18,749,864$2,466,734 -11.6%139,5180.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$18,252,324$16,878,410 1,228.5%171,6410.2%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$18,150,420$8,919,564 96.6%365,6410.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$17,584,863$221,444 1.3%197,0960.2%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,391,065$546,193 3.2%23,5620.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$16,958,151$579,638 -3.3%46,3130.2%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$15,794,556$419,655 -2.6%106,0610.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,716,758$1,257,922 -7.4%275,6850.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,693,372$940,258 6.4%118,8530.2%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,649,989$822,447 -5.0%212,5490.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$15,481,315$365,507 -2.3%52,9870.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,433,424$23,803 -0.2%31,7710.2%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$15,357,515$514,530 3.5%62,1130.2%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,320,138$1,826,850 13.5%69,8310.2%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$15,046,285$725,073 -4.6%51,5880.2%Aerospace
Aflac Incorporated stock logo
AFL
Aflac
$14,833,455$79,200 -0.5%140,6550.2%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$14,288,807$403,926 2.9%125,6160.2%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,251,282$725,172 5.4%50,5260.2%Basic Materials
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$13,950,551$724,166 -4.9%90,5230.1%Utilities
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$13,906,197$156,695 -1.1%459,7090.1%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,824,762$742,089 5.7%143,2610.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,710,679$275,101 -2.0%49,7390.1%Computer and Technology
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$13,540,646$219,659 1.6%206,5070.1%Industrials
Target Corporation stock logo
TGT
Target
$13,318,134$2,104,203 18.8%135,0040.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$13,056,182$95,866 0.7%36,7720.1%Business Services
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$12,699,719$354,395 -2.7%67,2980.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,428,068$275,260 2.3%22,5300.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,396,364$423,262 -3.3%60,5670.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,331,733$125,421 1.1%18,3410.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,289,141$8,000,432 -41.5%108,0510.1%ETF
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$11,253,301$273,944 2.5%418,1830.1%Consumer Staples
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,571,434$4,031,198 -27.6%195,9120.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,214,021$256,769 2.6%57,9580.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$10,203,2000.0%140.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$10,031,032$247,061 -2.4%51,6450.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,905,649$573,766 6.1%165,0120.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$9,836,811$1,058,861 12.1%206,9160.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$9,549,634$1,043,074 -9.8%107,6020.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$9,534,214$583,848 -5.8%88,4430.1%Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,486,313$35,145 -0.4%113,6360.1%ETF
SPDR Portfolio Europe ETF stock logo
SPEU
SPDR Portfolio Europe ETF
$9,336,358$482,008,278 -98.1%192,6610.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,807,977$367,369 4.4%49,6540.1%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$8,166,679$21,678 -0.3%176,3100.1%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$7,655,594$577,530 -7.0%136,4150.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,550,583$2,708,117 55.9%19,4500.1%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$7,541,675$1,495,247 24.7%23,7410.1%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$7,441,946$171,273 -2.2%7,5170.1%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$7,196,431$60,582 0.8%289,1290.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,023,189$621,308 9.7%5,2450.1%Consumer Discretionary
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$7,020,669$2,065 0.0%74,7910.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,996,666$24,670 -0.4%163,3590.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$6,992,264$110,548 -1.6%87,6660.1%ETF

Showing largest 100 holdings. View all holdings.
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