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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) |
|---|---|---|---|---|---|
| COVISTA INC | COM | 00737L103 | — | 133 shares | $16,253 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 124 shares | $16,209 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 363 shares | $16,204 |
| NEWMARKET CORP | COM | 651587107 | — | 18 shares | $16,155 |
| INGREDION INC | COM | 457187102 | — | 168 shares | $16,096 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 252 shares | $16,052 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 180 shares | $15,923 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 68 shares | $15,743 |
| TECHNIPFMC PLC | COM | G87110105 | — | 231 shares | $15,690 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 463 shares | $15,686 |
| CAE INC | COM | 124765108 | — | 653 shares | $15,679 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 568 shares | $15,677 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 94 shares | $15,666 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 201 shares | $15,608 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 206 shares | $15,471 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 3,300 shares | $15,411 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 224 shares | $15,245 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 251 shares | $15,216 |
| INTERFACE INC | COM | 458665304 | — | 442 shares | $15,205 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 403 shares | $15,197 |
| CVB FINL CORP | COM | 126600105 | — | 701 shares | $15,149 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 230 shares | $15,148 |
| BITWISE FUNDS TRUST | TRENDWISE ETHER | 091748301 | — | 402 shares | $15,105 |
| ROKU INC | COM CL A | 77543R102 | — | 99 shares | $15,033 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 52 shares | $14,980 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 341 shares | $14,707 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 407 shares | $14,701 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,347 shares | $14,696 |
| ALCOA CORP | COM | 013872106 | — | 348 shares | $14,616 |
| VONTIER CORPORATION | COM | 928881101 | — | 465 shares | $14,601 |
| MICROSOFT CORP | COM | 594918104 | PUT | 400 shares | $14,568 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 363 shares | $14,535 |
| WENDYS CO | COM | 95058W100 | — | 2,263 shares | $14,438 |
| WESTERN UN CO | COM | 959802109 | — | 2,436 shares | $14,372 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 362 shares | $14,341 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 786 shares | $14,316 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 255 shares | $14,313 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 510 shares | $14,265 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 129 shares | $14,260 |
| MACYS INC | COM | 55616P104 | — | 626 shares | $14,256 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 143 shares | $14,253 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 88 shares | $14,250 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 93 shares | $14,211 |
| OLD REP INTL CORP | COM | 680223104 | — | 379 shares | $14,140 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 265 shares | $14,090 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 7 shares | $14,045 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 3,900 shares | $14,040 |
| LEONARDO DRS INC | COM | 52661A108 | — | 383 shares | $14,029 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 47 shares | $13,951 |
| NUTANIX INC | CL A | 67059N108 | — | 198 shares | $13,941 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 | — | 670 shares | $13,937 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 98 shares | $13,898 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 186 shares | $13,894 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 136 shares | $13,888 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1,983 shares | $13,881 |
| APPLE INC | COM | 037833100 | PUT | 1,400 shares | $13,860 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 93 shares | $13,779 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 336 shares | $13,763 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 250 shares | $13,763 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 80 shares | $13,760 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 532 shares | $13,648 |
| EVERCORE INC | CLASS A | 29977A105 | — | 53 shares | $13,648 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 1,330 shares | $13,633 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 390 shares | $13,631 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 153 shares | $13,607 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 89 shares | $13,563 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 136 shares | $13,536 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 290 shares | $13,476 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 854 shares | $13,425 |
| EPLUS INC | COM | 294268107 | — | 149 shares | $13,411 |
| SIMPSON MFG INC | COM | 829073105 | — | 78 shares | $13,361 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,472 shares | $13,353 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 687 shares | $13,307 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 729 shares | $13,261 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 6,311 shares | $13,253 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 461 shares | $13,217 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 99 shares | $13,206 |
| ICU MED INC | COM | 44930G107 | — | 82 shares | $13,162 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 363 shares | $13,162 |
| MURPHY USA INC | COM | 626755102 | — | 26 shares | $13,105 |
| TEMA ETF TRUST | MEMORY ETF | 87975E750 | — | 336 shares | $13,057 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 77 shares | $13,056 |
| VICOR CORP | COM | 925815102 | — | 45 shares | $13,002 |
| TYSON FOODS INC | CL A | 902494103 | — | 257 shares | $12,986 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 151 shares | $12,933 |
| LTC PPTYS INC | COM | 502175102 | — | 300 shares | $12,861 |
| COHU INC | COM | 192576106 | — | 188 shares | $12,810 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 855 shares | $12,777 |
| VIRTU FINL INC | CL A | 928254101 | — | 230 shares | $12,687 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 521 shares | $12,587 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 236 shares | $12,501 |
| TIDAL TRUST II | STKD 100 100 ETF | 88636R834 | — | 461 shares | $12,432 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 154 shares | $12,374 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 222 shares | $12,281 |
| E L F BEAUTY INC | COM | 26856L103 | — | 121 shares | $12,217 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 39 shares | $12,195 |
| OSHKOSH CORP | COM | 688239201 | — | 94 shares | $12,109 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 382 shares | $12,071 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 60 shares | $12,031 |
| QORVO INC | COM | 74736K101 | — | 105 shares | $12,020 |