# MATHER GROUP, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1527641. Source: https://holderbook.com/funds/1527641-mather-group-llc/

- Reported value: $11.5B
- Positions: 1,894
- Weight of the ten largest: 54.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3B | 15,202,294 | 11.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1B | 5,054,784 | 9.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $784.5M | 8,859,914 | 6.8% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $713.1M | 6,163,820 | 6.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $501.6M | 12,473,477 | 4.4% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $440.2M | 13,008,967 | 3.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $397.9M | 8,499,381 | 3.5% | 31 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $356.3M | 12,549,605 | 3.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $351.5M | 10,099,022 | 3.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $257.3M | 6,632,230 | 2.2% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $237.1M | 648,466 | 2.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $234.9M | 2,972,193 | 2.0% | 31 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $209.1M | 5,210,680 | 1.8% | 10 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $195.1M | 1,782,672 | 1.7% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $187.0M | 4,110,125 | 1.6% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $154.3M | 1,537,777 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $152.2M | 626,525 | 1.3% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $129.0M | 2,549,605 | 1.1% | 16 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $125.0M | 1,630,105 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $113.4M | 306,490 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $103.5M | 1,733,161 | 0.9% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $82.4M | 997,362 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $76.8M | 2,118,024 | 0.7% | 31 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $73.9M | 982,923 | 0.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $72.0M | 248,625 | 0.6% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $66.0M | 667,038 | 0.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $59.0M | 703,974 | 0.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $57.4M | 76,713 | 0.5% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $56.8M | 588,604 | 0.5% | 31 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $53.6M | 654,722 | 0.5% | 31 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $53.1M | 1,103,737 | 0.5% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $52.7M | 1,042,071 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $52.3M | 356,652 | 0.5% | 27 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $50.6M | 1,279,784 | 0.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $50.4M | 1,221,090 | 0.4% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.0M | 249,554 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $49.1M | 1,870,380 | 0.4% | 17 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $47.8M | 1,363,387 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $47.6M | 69,325 | 0.4% | 24 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $42.6M | 321,873 | 0.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.4M | 108,006 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $34.5M | 140,012 | 0.3% | 16 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $33.7M | 246,365 | 0.3% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $32.4M | 206,498 | 0.3% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $31.1M | 226,289 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $30.7M | 520,070 | 0.3% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.3M | 127,267 | 0.3% | 27 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $29.1M | 656,345 | 0.3% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.6M | 81,001 | 0.2% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.6M | 70,429 | 0.2% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $26.2M | 516,975 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $26.1M | 474,836 | 0.2% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $25.3M | 267,986 | 0.2% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $24.8M | 241,378 | 0.2% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.6M | 68,722 | 0.2% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $23.1M | 46,166 | 0.2% | 26 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.2M | 178,474 | 0.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $21.9M | 205,542 | 0.2% | 31 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $21.2M | 450,660 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $21.1M | 28,712 | 0.2% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $21.0M | 135,927 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.9M | 109,925 | 0.2% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.2M | 18,974 | 0.2% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $18.9M | 69,735 | 0.2% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $18.4M | 99,294 | 0.2% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.5M | 168,326 | 0.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $17.0M | 67,043 | 0.1% | 27 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $16.8M | 75,170 | 0.1% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $16.7M | 142,605 | 0.1% | 30 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $16.7M | 248,114 | 0.1% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $16.6M | 136,983 | 0.1% | 21 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $16.4M | 125,715 | 0.1% | 13 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $16.2M | 336,721 | 0.1% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $16.0M | 176,410 | 0.1% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $16.0M | 72,470 | 0.1% | 25 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $15.9M | 54,067 | 0.1% | 26 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $15.6M | 57,509 | 0.1% | 30 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTAP](https://holderbook.com/stocks/CTAP/) | $15.4M | 583,086 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $15.2M | 206,866 | 0.1% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.8M | 19,880 | 0.1% | 26 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $14.8M | 97,756 | 0.1% | 25 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $14.3M | 83,292 | 0.1% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $14.0M | 32,370 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $13.5M | 18 | 0.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.4M | 161,696 | 0.1% | 31 |
|  | - | $13.2M | 641,979 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.1M | 38,092 | 0.1% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.0M | 134,951 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,077 | 0.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.4M | 22,021 | 0.1% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $12.2M | 89,040 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.2M | 32,742 | 0.1% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.2M | 16,923 | 0.1% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.2M | 107,409 | 0.1% | 27 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $11.8M | 98,823 | 0.1% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $11.4M | 240,524 | 0.1% | 10 |
| WISDOMTREE TR | [NTSE](https://holderbook.com/stocks/NTSE/) | $11.2M | 229,815 | 0.1% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $11.1M | 45,664 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $11.0M | 26,232 | 0.1% | 21 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.0M | 9,132 | 0.1% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.5B | 1,894 |
| Q1 2026 | $10.0B | 1,887 |
| Q4 2025 | $9.7B | 632 |
| Q3 2025 | $9.9B | 1,710 |
| Q2 2025 | $9.4B | 605 |
| Q1 2025 | $8.7B | 1,791 |
| Q4 2024 | $7.7B | 1,745 |
| Q3 2024 | $7.8B | 1,707 |
| Q2 2024 | $8.1B | 2,193 |
| Q1 2024 | $6.3B | 1,749 |
| Q4 2023 | $6.4B | 555 |
| Q3 2023 | $5.6B | 529 |