Mather Group, LLC. Top Holdings and 13F Report (2026)

About Mather Group, LLC.

Investment Activity

Mather Group, LLC. has $11.80 billion in total holdings as of September 30, 2026.
Mather Group, LLC. owns shares of 2,241 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.90% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Mather Group, LLC. has purchased 1,891 new stocks and bought additional shares in 951 stocks.
Mather Group, LLC. sold shares of 420 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $1,494,858,347
Vanguard Value ETF: $1,172,802,436
Vanguard FTSE Europe ETF: $780,409,131
Vanguard FTSE Pacific ETF: $738,000,308
Dimensional Emerging Core Equity Market ETF: $510,776,283

Largest New Holdings this Quarter

25239Y170 - DFA INVT DIMENSIONS GROUP IN: $250,855,979 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $41,520,875 Holding
25239Y246 - DFA INVT DIMENSIONS GROUP IN: $4,435,084 Holding
09290C855 - BLACKROCK ETF TRUST: $2,308,121 Holding
78468R440 - SPDR SERIES TRUST: $572,772 Holding

Largest Purchases this Quarter

DFA INVT DIMENSIONS GROUP IN: 6,694,849 shares (about $250.86M)
Vanguard Growth ETF: 1,386,967 shares (about $124.98M)
Vanguard Value ETF: 372,847 shares (about $80.56M)
iShares TIPS Bond ETF: 525,702 shares (about $54.69M)
Vanguard Mortgage-Backed Securities ETF: 968,285 shares (about $43.00M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 3,158,165 shares (about $113.47M)
Schwab U.S. Large-Cap Value ETF: 2,378,998 shares (about $79.24M)
SPDR Portfolio Long Term Treasury ETF: 1,124,233 shares (about $26.81M)
Vanguard Intermediate-Term Bond ETF: 361,976 shares (about $26.37M)
Dimensional International Small Cap Value ETF: 215,835 shares (about $9.34M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$1,494,858,347	$124,979,600 ▲	9.1%	16,589,261	12.7%	ETF
VTV Vanguard Value ETF	$1,172,802,436	$80,564,775 ▲	7.4%	5,427,631	9.9%	ETF
VGK Vanguard FTSE Europe ETF	$780,409,131	$11,368,630 ▲	1.5%	8,990,889	6.6%	ETF
VPL Vanguard FTSE Pacific ETF	$738,000,308	$24,168,274 ▲	3.4%	6,372,509	6.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$510,776,283	$20,443,912 ▲	4.2%	12,993,546	4.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$420,459,051	$43,001,537 ▲	11.4%	9,467,666	3.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$363,398,768	$21,045,538 ▲	6.1%	13,321,069	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$353,939,312	$113,472,867 ▼	-24.3%	9,850,802	3.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$257,153,991	$79,244,421 ▼	-23.6%	7,720,024	2.2%	ETF
DFA INVT DIMENSIONS GROUP IN	$250,855,979	$250,855,979 ▲	New Holding	6,694,849	2.1%	U.S. SML CP VAL
TIP iShares TIPS Bond ETF	$240,163,275	$54,694,046 ▲	29.5%	2,308,374	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$236,538,184	$6,936,277 ▲	3.0%	3,061,983	2.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$228,840,521	$9,769,363 ▲	4.5%	677,384	1.9%	ETF
DISV Dimensional International Small Cap Value ETF	$216,226,846	$9,343,497 ▼	-4.1%	4,994,845	1.8%	ETF
FBND Fidelity Total Bond ETF	$177,434,067	$534,365 ▼	-0.3%	4,097,784	1.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$171,185,812	$29,448,875 ▲	20.8%	1,857,283	1.5%	ETF
VBR Vanguard Small-Cap Value ETF	$144,303,789	$442,191 ▼	-0.3%	624,611	1.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$127,243,285	$1,802,737 ▲	1.4%	2,586,246	1.1%	ETF
VTI Vanguard Total Stock Market ETF	$108,066,675	$6,634,153 ▼	-5.8%	288,763	0.9%	ETF
AAPL Apple	$105,343,993	$22,363,966 ▲	27.0%	318,171	0.9%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$103,595,258	$801,456 ▲	0.8%	1,746,674	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$92,395,869	$26,373,569 ▼	-22.2%	1,268,129	0.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$78,373,032	$269,621 ▲	0.3%	1,000,805	0.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$78,225,627	$1,023,662 ▲	1.3%	2,146,108	0.7%	ETF
IEUR iShares Core MSCI Europe ETF	$73,701,159	$1,259,754 ▲	1.7%	1,000,016	0.6%	ETF
NVDA NVIDIA	$67,102,329	$9,835,586 ▲	17.2%	301,789	0.6%	Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$65,762,929	$12,294,111 ▲	23.0%	723,942	0.6%	ETF
MSFT Microsoft	$62,400,102	$6,854,606 ▲	12.3%	123,806	0.5%	Technology
AGG iShares Core U.S. Aggregate Bond ETF	$61,760,715	$1,301,060 ▼	-2.1%	653,276	0.5%	ETF
IVV iShares Core S&P 500 ETF	$57,513,650	$1,236,844 ▼	-2.1%	75,098	0.5%	ETF
PG Procter & Gamble	$57,263,865	$5,449,454 ▲	10.5%	394,162	0.5%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$56,575,904	$1,832,807 ▼	-3.1%	681,884	0.5%	ETF
IPAC iShares Core MSCI Pacific ETF	$56,387,848	$664,454 ▲	1.2%	662,529	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$54,335,810	$564,051 ▼	-1.0%	1,092,397	0.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$50,850,856	$261,092 ▲	0.5%	1,227,392	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$50,556,917	$1,204,413 ▲	2.4%	1,067,502	0.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$49,186,232	$2,222,686 ▼	-4.3%	1,224,452	0.4%	ETF
VOO Vanguard S&P 500 ETF	$48,370,420	$216,565 ▼	-0.4%	69,016	0.4%	ETF
DFIS Dimensional International Small Cap ETF	$47,385,809	$2,009,715 ▼	-4.1%	1,307,916	0.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$44,555,030	$931,632 ▲	2.1%	328,747	0.4%	ETF
GOOG Alphabet	$43,774,607	$16,174,276 ▲	58.6%	128,469	0.4%	Communication Services
EXXONMOBIL HOLDINGS CORP	$41,520,875	$41,520,875 ▲	New Holding	273,634	0.4%	COM SHS
AMZN Amazon.com	$37,941,255	$6,232,727 ▲	19.7%	152,283	0.3%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$34,393,586	$4,926,417 ▲	16.7%	607,017	0.3%	ETF
IOO iShares Global 100 ETF	$34,073,260	$1,405,828 ▼	-4.0%	236,603	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$31,279,764	$9,761,884 ▲	45.4%	159,794	0.3%	ETF
VXF Vanguard Extended Market ETF	$31,235,016	$1,195,903 ▼	-3.7%	134,849	0.3%	ETF
VT Vanguard Total World Stock ETF	$28,990,877	$3,604,819 ▼	-11.1%	183,661	0.2%	ETF
BRK.B Berkshire Hathaway	$28,786,207	$5,797,675 ▲	25.2%	57,809	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$28,445,605	$728,936 ▼	-2.5%	639,946	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$25,956,670	$1,082,644 ▲	4.4%	251,884	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$25,670,710	$445,280 ▼	-1.7%	466,740	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$25,185,585	$587,899 ▲	2.4%	529,331	0.2%	MUNICIPAL ETF
GOOGL Alphabet	$25,023,205	$1,330,487 ▲	5.6%	74,271	0.2%	Communication Services
AVGO Broadcom	$23,632,156	$1,847,814 ▲	8.5%	76,403	0.2%	Technology
IEF iShares 7-10 Year Treasury Bond ETF	$22,583,587	$1,350,280 ▼	-5.6%	252,867	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$22,008,596	$347,096 ▼	-1.6%	175,703	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$21,763,646	$276,299 ▲	1.3%	208,185	0.2%	ETF
ITM VanEck Intermediate Muni ETF	$21,563,425	$1,734,391 ▲	8.7%	490,078	0.2%	ETF
JNJ Johnson & Johnson	$21,521,636	$3,772,567 ▲	21.3%	81,293	0.2%	Healthcare
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$21,045,841	$56,821 ▼	-0.3%	135,561	0.2%	ETF
QQQ Invesco QQQ	$20,928,120	$312,183 ▼	-1.5%	28,290	0.2%	ETF
MCD McDonald's	$19,603,853	$3,499,212 ▲	21.7%	84,887	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$18,206,956	$5,279,071 ▲	40.8%	55,034	0.2%	Finance
ADP Automatic Data Processing	$17,992,481	$1,405,913 ▼	-7.2%	69,722	0.2%	Industrials
SPTL SPDR Portfolio Long Term Treasury ETF	$17,795,598	$26,812,945 ▼	-60.1%	746,147	0.2%	ETF
CVX Chevron	$17,686,702	$7,408,157 ▲	72.1%	86,610	0.1%	Energy
TGT Target	$17,640,028	$2,058,283 ▼	-10.4%	112,579	0.1%	Consumer Staples
ABT Abbott Laboratories	$17,289,917	$144,687 ▼	-0.8%	174,946	0.1%	Healthcare
BDX Becton, Dickinson and Company	$17,178,187	$320,050 ▼	-1.8%	95,968	0.1%	Healthcare
SIMPLIFY EXCHANGE TRADED FUN	$16,974,070	$133,673 ▼	-0.8%	578,530	0.1%	US EQUI PLUS ETF
SPY SPDR S&P 500 ETF Trust	$16,925,670	$1,764,711 ▲	11.6%	22,194	0.1%	ETF
EFA iShares MSCI EAFE ETF	$16,887,745	$599,653 ▼	-3.4%	162,554	0.1%	ETF
CAT Caterpillar	$16,872,531	$1,488,610 ▲	9.7%	20,810	0.1%	Industrials
FAST Fastenal	$16,278,077	$399,707 ▼	-2.4%	328,651	0.1%	Industrials
BND Vanguard Total Bond Market ETF	$16,134,185	$1,622,566 ▲	11.2%	229,996	0.1%	ETF
META Meta Platforms	$15,948,998	$20,305 ▼	-0.1%	21,993	0.1%	Communication Services
WALMART INC	$15,655,333	$4,493,395 ▲	40.3%	150,648	0.1%	COM
AFL Aflac	$15,616,670	$323,715 ▼	-2.0%	139,709	0.1%	Finance
CINF Cincinnati Financial	$15,558,816	$265,670 ▼	-1.7%	97,627	0.1%	Finance
LLY Eli Lilly and Company	$15,222,905	$4,656,200 ▲	44.1%	13,156	0.1%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$14,991,087	$1,917,058 ▲	14.7%	154,739	0.1%	ETF
GE GE Aerospace	$14,979,977	$4,754,943 ▲	46.5%	47,968	0.1%	Industrials
APD Air Products and Chemicals	$14,814,112	$228,984 ▼	-1.5%	53,244	0.1%	Materials
ITW Illinois Tool Works	$14,489,824	$306,165 ▼	-2.1%	56,319	0.1%	Industrials
PPG PPG Industries	$14,247,983	$43,401 ▼	-0.3%	136,567	0.1%	Materials
LOW Lowe's Companies	$14,195,640	$840,176 ▲	6.3%	77,029	0.1%	Consumer Discretionary
MU Micron Technology	$13,955,821	$4,494,663 ▲	47.5%	13,103	0.1%	Technology
TIDAL TRUST II	$13,900,865	$42,919 ▼	-0.3%	640,003	0.1%	RETURN STACKED
V Visa	$13,674,672	$12,936 ▼	-0.1%	38,056	0.1%	Finance
ATO Atmos Energy	$13,461,106	$430,838 ▲	3.3%	86,046	0.1%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$13,408,943	$285,683 ▲	2.2%	165,216	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$13,353,348	$6,433,644 ▲	93.0%	79,286	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$12,749,821	$82,938 ▲	0.7%	89,623	0.1%	ETF
MA Mastercard	$12,452,690	$2,990,609 ▲	31.6%	22,581	0.1%	Finance
NEM Newmont	$11,894,638	$10,727 ▲	0.1%	103,127	0.1%	Materials
TSLA Tesla	$11,836,820	$2,529,441 ▲	27.2%	33,361	0.1%	Consumer Discretionary
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$11,376,044	$492,321 ▲	4.5%	251,404	0.1%	ETF
LAM RESEARCH CORP	$10,864,118	$230,285 ▲	2.2%	33,071	0.1%	COM NEW
IWD iShares Russell 1000 Value ETF	$10,814,559	$507,022 ▼	-4.5%	43,619	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Mather Group, LLC. Top Holdings and 13F Report (2026)

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Mather Group, LLC. Top Holdings and 13F Report (2026)

About Mather Group, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMather Group, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools