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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) |
|---|---|---|---|---|---|
| SAMSARA INC | COM CL A | 79589L106 | — | 222 shares | $8,449 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 252 shares | $8,417 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 512 shares | $8,392 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 68 shares | $8,350 |
| DYCOM INDS INC | COM | 267475101 | — | 31 shares | $8,341 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 179 shares | $8,289 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 167 shares | $8,275 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 130 shares | $8,245 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 390 shares | $8,237 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 149 shares | $8,188 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 78 shares | $8,184 |
| F N B CORP | COM | 302520101 | — | 475 shares | $8,175 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 362 shares | $8,113 |
| SI BONE INC | COM | 825704109 | — | 430 shares | $8,084 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 59 shares | $8,083 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 253 shares | $8,058 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 159 shares | $8,017 |
| GRANITE CONSTR INC | COM | 387328107 | — | 69 shares | $7,998 |
| INSPERITY INC | COM | 45778Q107 | — | 171 shares | $7,967 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 175 shares | $7,964 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | — | 281 shares | $7,888 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 625 shares | $7,888 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 587 shares | $7,848 |
| BRUKER CORP | COM | 116794108 | — | 121 shares | $7,821 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 250 shares | $7,818 |
| PEOPLE INC | COM NEW | 44891N208 | — | 186 shares | $7,805 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 108 shares | $7,780 |
| ARCOSA INC | COM | 039653100 | — | 53 shares | $7,746 |
| AGCO CORP | COM | 001084102 | — | 68 shares | $7,711 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 85 shares | $7,676 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 65 shares | $7,620 |
| PATRICK INDS INC | COM | 703343103 | — | 112 shares | $7,591 |
| CROWN HLDGS INC | COM | 228368106 | — | 72 shares | $7,552 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 100 shares | $7,450 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 189 shares | $7,407 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 204 shares | $7,401 |
| LA Z BOY INC | COM | 505336107 | — | 249 shares | $7,380 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 95 shares | $7,336 |
| ONE GAS INC | COM | 68235P108 | — | 102 shares | $7,331 |
| CNX RES CORP | COM | 12653C108 | — | 232 shares | $7,231 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 26 shares | $7,201 |
| WABTEC | COM | 929740108 | PUT | 2,400 shares | $7,200 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 404 shares | $7,167 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 123 shares | $7,129 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 175 shares | $7,128 |
| ADT INC DEL | COM | 00090Q103 | — | 1,171 shares | $7,120 |
| QXO INC | COM NEW | 82846H405 | — | 606 shares | $7,084 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 184 shares | $7,082 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 83 shares | $7,059 |
| LAZARD INC | COM | 52110M109 | — | 193 shares | $6,992 |
| LKQ CORP | COM | 501889208 | — | 306 shares | $6,986 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 248 shares | $6,902 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 8,000 shares | $6,800 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 65 shares | $6,794 |
| TOAST INC | CL A | 888787108 | — | 234 shares | $6,775 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 262 shares | $6,770 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 128 shares | $6,737 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 595 shares | $6,664 |
| JBS N.V. | CL A SHS | N4732M103 | — | 590 shares | $6,661 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 90 shares | $6,660 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 172 shares | $6,656 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 593 shares | $6,648 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 127 shares | $6,636 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 239 shares | $6,606 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 408 shares | $6,601 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 207 shares | $6,589 |
| KFORCE INC | COM | 493732101 | — | 125 shares | $6,558 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 113 shares | $6,538 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 100 shares | $6,500 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 132 shares | $6,453 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 36 shares | $6,421 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 37 shares | $6,375 |
| CAMECO CORP | COM | 13321L108 | — | 73 shares | $6,354 |
| ANNEXON INC | COM | 03589W102 | — | 1,500 shares | $6,345 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 93 shares | $6,308 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 273 shares | $6,284 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 95 shares | $6,261 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 54 shares | $6,210 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 967 shares | $6,179 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 200 shares | $6,170 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 147 shares | $6,162 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 179 shares | $6,161 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 152 shares | $6,137 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 150 shares | $6,137 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 102 shares | $6,069 |
| REDDIT INC | CL A | 75734B100 | — | 42 shares | $5,992 |
| SPROTT INC | COM NEW | 852066208 | — | 50 shares | $5,969 |
| XP INC | CL A | G98239109 | — | 284 shares | $5,963 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 93 shares | $5,926 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 300 shares | $5,910 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 199 shares | $5,888 |
| STRATEGY INC | CL A NEW | 594972408 | — | 38 shares | $5,775 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 104 shares | $5,749 |
| EPAM SYS INC | COM | 29414B104 | — | 53 shares | $5,743 |
| ALAMO GROUP INC | COM | 011311107 | — | 37 shares | $5,726 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 360 shares | $5,706 |
| APPLE INC | COM | 037833100 | PUT | 500 shares | $5,690 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 91 shares | $5,670 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 447 shares | $5,659 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17 shares | $5,649 |