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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) |
|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 261 shares | $11,990 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 303 shares | $11,950 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 350 shares | $11,900 |
| TREX INC | COM | 89531P105 | — | 273 shares | $11,892 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 216 shares | $11,729 |
| COHEN & STEERS INC | COM | 19247A100 | — | 160 shares | $11,698 |
| FRONTDOOR INC | COM | 35905A109 | — | 159 shares | $11,626 |
| MICROSOFT CORP | COM | 594918104 | PUT | 800 shares | $11,600 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 101 shares | $11,522 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 4,200 shares | $11,466 |
| SSR MINING IN | COM | 784730103 | — | 344 shares | $11,460 |
| DONALDSON INC | COM | 257651109 | — | 131 shares | $11,402 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 459 shares | $11,301 |
| NEXTPOWER INC | COM | 65290E101 | — | 145 shares | $11,300 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 400 shares | $11,216 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 132 shares | $11,174 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 174 shares | $11,159 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 181 shares | $11,146 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 406 shares | $11,104 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 283 shares | $11,065 |
| CORECIVIC INC | COM | 21871N101 | — | 342 shares | $11,030 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 233 shares | $10,995 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 77 shares | $10,989 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 222 shares | $10,883 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 60 shares | $10,854 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 329 shares | $10,824 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 930 shares | $10,816 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 1,534 shares | $10,799 |
| BOYD GAMING CORP | COM | 103304101 | — | 162 shares | $10,784 |
| CRITEO S A | ORD SHS | L20675101 | — | 707 shares | $10,746 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 210 shares | $10,742 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | — | 234 shares | $10,623 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 130 shares | $10,611 |
| WHIRLPOOL CORP | COM | 963320106 | — | 344 shares | $10,557 |
| LAKELAND FINL CORP | COM | 511656100 | — | 183 shares | $10,552 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 783 shares | $10,500 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 55 shares | $10,459 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 99 shares | $10,453 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 101 shares | $10,412 |
| GENTEX CORP | COM | 371901109 | — | 478 shares | $10,392 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 72 shares | $10,376 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,024 shares | $10,363 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 771 shares | $10,355 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 1,215 shares | $10,315 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 58 shares | $10,272 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 93 shares | $10,247 |
| QUALYS INC | COM | 74758T303 | — | 54 shares | $10,109 |
| ETSY INC | COM | 29786A106 | — | 141 shares | $10,080 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 75 shares | $10,055 |
| HEARTFLOW INC | COM | 42238D107 | — | 200 shares | $9,950 |
| UDR INC | COM | 902653104 | — | 296 shares | $9,931 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 265 shares | $9,902 |
| BRINKER INTL INC | COM | 109641100 | — | 51 shares | $9,870 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 60 shares | $9,835 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 71 shares | $9,809 |
| WAFD INC | COM | 938824109 | — | 327 shares | $9,787 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 126 shares | $9,773 |
| FABRINET | SHS | G3323L100 | — | 23 shares | $9,758 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18 shares | $9,754 |
| MCGRATH RENTCORP | COM | 580589109 | — | 85 shares | $9,720 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 75 shares | $9,699 |
| MIDDLEBY CORP | COM | 596278101 | — | 93 shares | $9,633 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 100 shares | $9,628 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 105 shares | $9,622 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 50 shares | $9,594 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 50 shares | $9,530 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 158 shares | $9,390 |
| DIODES INC | COM | 254543101 | — | 97 shares | $9,389 |
| SILGAN HLDGS INC | COM | 827048109 | — | 269 shares | $9,348 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 90 shares | $9,340 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 185 shares | $9,318 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 300 shares | $9,276 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 65 shares | $9,268 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 298 shares | $9,265 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 544 shares | $9,259 |
| APTIV PLC | COM SHS | G3265R107 | — | 215 shares | $9,249 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 306 shares | $9,226 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 174 shares | $9,196 |
| CACI INTL INC | CL A | 127190304 | — | 15 shares | $9,137 |
| COCA COLA CONS INC | COM | 191098102 | — | 48 shares | $9,085 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 43 shares | $9,083 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 164 shares | $8,914 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 134 shares | $8,904 |
| WD 40 CO | COM | 929236107 | — | 44 shares | $8,887 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 199 shares | $8,871 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 127 shares | $8,829 |
| XPO INC | COM | 983793100 | — | 50 shares | $8,799 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 106 shares | $8,788 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 419 shares | $8,753 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 364 shares | $8,753 |
| MAGNA INTL INC | COM | 559222401 | — | 137 shares | $8,723 |
| DILLARDS INC | CL A | 254067101 | — | 13 shares | $8,710 |
| PACER FDS TR | US SM CAP CASH | 69374H352 | — | 276 shares | $8,701 |
| ITT INC | COM | 45073V108 | — | 43 shares | $8,678 |
| RALLIANT CORP | COM | 750940108 | — | 125 shares | $8,646 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 172 shares | $8,634 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 64 shares | $8,614 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 175 shares | $8,594 |
| CARMAX INC | COM | 143130102 | — | 154 shares | $8,487 |
| VALARIS LTD | CL A | G9460G101 | — | 108 shares | $8,480 |