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MATHER GROUP, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $11,795,821,109
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,494,858,347
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $1,172,802,436
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $780,409,131
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $738,000,308
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $510,776,283
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $420,459,051
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $363,398,768
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $353,939,312
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $257,153,991
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $250,855,979
Reported holdings
2,264 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 8,875 shares | $84,934 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | — | 9,411 shares | $84,511 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 904 shares | $84,452 |
| ILLUMINA INC | COM | 452327109 | — | 306 shares | $83,705 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 925 shares | $83,657 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,591 shares | $83,556 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,065 shares | $83,379 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 6,023 shares | $83,238 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | — | 3,707 shares | $82,894 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 368 shares | $82,450 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,088 shares | $82,188 |
| ZSCALER INC | COM | 98980G102 | — | 409 shares | $81,563 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,697 shares | $81,491 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,345 shares | $81,174 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 7,878 shares | $80,434 |
| CIENA CORP | COM NEW | 171779309 | — | 228 shares | $80,215 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 147 shares | $80,096 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 2,134 shares | $79,854 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 1,451 shares | $79,849 |
| ONTO INNOVATION INC | COM | 683344105 | — | 259 shares | $79,725 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 843 shares | $79,599 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 973 shares | $79,377 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 887 shares | $79,071 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 1,189 shares | $79,009 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,006 shares | $78,971 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,126 shares | $78,865 |
| TEMPUS AI INC | CL A | 88023B103 | — | 962 shares | $78,788 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,392 shares | $78,523 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 621 shares | $78,457 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 489 shares | $78,374 |
| ROLLINS INC | COM | 775711104 | — | 2,591 shares | $78,041 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 224 shares | $77,875 |
| OWENS CORNING NEW | COM | 690742101 | — | 667 shares | $77,866 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2,388 shares | $77,682 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 81 shares | $77,672 |
| GODADDY INC | CL A | 380237107 | — | 811 shares | $77,459 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,466 shares | $77,235 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 242 shares | $77,012 |
| CLOROX CO DEL | COM | 189054109 | — | 936 shares | $75,787 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 2,451 shares | $75,491 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,103 shares | $75,037 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 7,241 shares | $74,800 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 743 shares | $74,686 |
| LITHIA MTRS INC | COM | 536797103 | — | 255 shares | $74,417 |
| GATX CORP | COM | 361448103 | — | 436 shares | $74,129 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 1,009 shares | $73,122 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 800 shares | $72,800 |
| EXPONENT INC | COM | 30214U102 | — | 1,111 shares | $72,682 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 590 shares | $72,629 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 4,934 shares | $72,332 |
| CHEMED CORP NEW | COM | 16359R103 | — | 143 shares | $72,225 |
| MARKEL GROUP INC | COM | 570535104 | — | 42 shares | $71,923 |
| GRACO INC | COM | 384109104 | — | 930 shares | $71,461 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 3,917 shares | $71,329 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 1,386 shares | $71,254 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 442 shares | $71,206 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 1,528 shares | $70,701 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 5,753 shares | $70,014 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 4,684 shares | $69,983 |
| WATSCO INC | COM | 942622200 | — | 231 shares | $69,921 |
| LEAR CORP | COM NEW | 521865204 | — | 590 shares | $69,579 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,627 shares | $69,294 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 634 shares | $69,005 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $68,809 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 447 shares | $68,735 |
| MOOG INC | CL A | 615394202 | — | 179 shares | $68,283 |
| HUBBELL INC | COM | 443510607 | — | 150 shares | $68,040 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,101 shares | $67,414 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 677 shares | $67,238 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 561 shares | $67,023 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 251 shares | $66,543 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 1,065 shares | $66,435 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,812 shares | $66,078 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 1,575 shares | $65,930 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 999 shares | $65,904 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 4,072 shares | $65,762 |
| TRIMBLE INC | COM | 896239100 | — | 1,142 shares | $65,220 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,569 shares | $64,313 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 1,325 shares | $64,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,144 shares | $64,098 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,391 shares | $64,055 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 916 shares | $63,833 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 439 shares | $63,736 |
| TWILIO INC | CL A | 90138F102 | — | 218 shares | $63,704 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 366 shares | $63,692 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 819 shares | $63,612 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY ET | 82889N426 | — | 2,073 shares | $63,417 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 4,213 shares | $63,302 |
| BORGWARNER INC | COM | 099724106 | — | 1,052 shares | $63,236 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 2,629 shares | $63,097 |
| OUSTER INC | COM NEW | 68989M202 | — | 1,560 shares | $62,930 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 3,732 shares | $62,884 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 608 shares | $62,667 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 282 shares | $62,486 |
| TEXTRON INC | COM | 883203101 | — | 817 shares | $62,278 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 36 shares | $62,227 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 1,353 shares | $61,745 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,225 shares | $61,740 |
| HASBRO INC | COM | 418056107 | — | 704 shares | $61,727 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 400 shares | $61,572 |