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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) |
|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 157 shares | $5,632 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 45 shares | $5,548 |
| ARAMARK | COM | 03852U106 | — | 103 shares | $5,516 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 500 shares | $5,500 |
| IBEX LTD | SHS NEW | G4690M101 | — | 127 shares | $5,494 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 120 shares | $5,488 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 47 shares | $5,416 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 145 shares | $5,385 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 128 shares | $5,370 |
| WABTEC | COM | 929740108 | PUT | 2,900 shares | $5,365 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 145 shares | $5,303 |
| KBR INC | COM | 48242W106 | — | 150 shares | $5,286 |
| COMMVAULT SYS INC | COM | 204166102 | — | 35 shares | $5,247 |
| OKTA INC | CL A | 679295105 | — | 25 shares | $5,198 |
| BANK OF MONTREAL | COM | 063671101 | — | 31 shares | $5,185 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 118 shares | $5,079 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 140 shares | $5,078 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 138 shares | $4,942 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 48 shares | $4,937 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 34 shares | $4,924 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 76 shares | $4,906 |
| TANGER INC | COM | 875465106 | — | 143 shares | $4,905 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 344 shares | $4,840 |
| POPULAR INC | COM NEW | 733174700 | — | 31 shares | $4,819 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 123 shares | $4,779 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 23 shares | $4,759 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 114 shares | $4,757 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 52 shares | $4,720 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 154 shares | $4,711 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 37 shares | $4,675 |
| SAIA INC | COM | 78709Y105 | — | 14 shares | $4,672 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 | — | 89 shares | $4,660 |
| IONQ INC | COM | 46222L108 | — | 106 shares | $4,649 |
| SEMTECH CORP | COM | 816850101 | — | 26 shares | $4,637 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 216 shares | $4,577 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,000 shares | $4,550 |
| ENACT HLDGS INC | COM | 29249E109 | — | 105 shares | $4,542 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 100 shares | $4,536 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 127 shares | $4,522 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 410 shares | $4,514 |
| DROPBOX INC | CL A | 26210C104 | — | 133 shares | $4,502 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 188 shares | $4,491 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 53 shares | $4,480 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 133 shares | $4,436 |
| MESA LABS INC | COM | 59064R109 | — | 34 shares | $4,418 |
| OVINTIV INC | COM | 69047Q102 | — | 76 shares | $4,394 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 28 shares | $4,391 |
| INTERPARFUMS INC | COM | 458334109 | — | 39 shares | $4,327 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 19 shares | $4,321 |
| KORN FERRY | COM NEW | 500643200 | — | 60 shares | $4,295 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 52 shares | $4,290 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 392 shares | $4,281 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 251 shares | $4,271 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 117 shares | $4,234 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 500 shares | $4,225 |
| WAYFAIR INC | CL A | 94419L101 | — | 41 shares | $4,205 |
| MERCANTILE BK CORP | COM | 587376104 | — | 72 shares | $4,199 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 70 shares | $4,164 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 500 shares | $4,145 |
| ASTRONICS CORP | COM | 046433108 | — | 61 shares | $4,113 |
| QCR HLDGS INC | COM | 74727A104 | — | 42 shares | $4,111 |
| AUTONATION INC | COM | 05329W102 | — | 26 shares | $4,093 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 29 shares | $4,086 |
| BOX INC | CL A | 10316T104 | — | 122 shares | $4,085 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 85 shares | $4,073 |
| MAPLEBEAR INC | COM | 565394103 | — | 93 shares | $4,010 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 43 shares | $4,000 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 476 shares | $3,989 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 157 shares | $3,983 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 52 shares | $3,935 |
| SITIME CORP | COM | 82982T106 | — | 6 shares | $3,912 |
| STRIDE INC | COM | 86333M108 | — | 50 shares | $3,899 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 362 shares | $3,895 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 31 shares | $3,894 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 60 shares | $3,887 |
| ST JOE CO | COM | 790148100 | — | 59 shares | $3,881 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 21 shares | $3,872 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 135 shares | $3,841 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 38 shares | $3,832 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 229 shares | $3,815 |
| CENTERSPACE | COM | 15202L107 | — | 70 shares | $3,808 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 85 shares | $3,807 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 93 shares | $3,796 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 146 shares | $3,792 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 101 shares | $3,790 |
| RUBRIK INC. | CL A | 781154109 | — | 33 shares | $3,778 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 143 shares | $3,767 |
| BANCORP INC DEL | COM | 05969A105 | — | 78 shares | $3,756 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 83 shares | $3,750 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 69 shares | $3,747 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 179 shares | $3,736 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 22 shares | $3,719 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 969 shares | $3,711 |
| PEABODY ENGR CORP | COM | 704551100 | — | 152 shares | $3,707 |
| VALMONT INDS INC | COM | 920253101 | — | 8 shares | $3,704 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 140 shares | $3,685 |
| VAXCYTE INC | COM | 92243G108 | — | 65 shares | $3,684 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 60 shares | $3,676 |
| KIRBY CORP | COM | 497266106 | — | 28 shares | $3,675 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 47 shares | $3,663 |