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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) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 52 shares | $3,660 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 124 shares | $3,643 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 113 shares | $3,634 |
| TERADATA CORP DEL | COM | 88076W103 | — | 125 shares | $3,605 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 58 shares | $3,602 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 70 shares | $3,574 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 93 shares | $3,549 |
| PRIMERICA INC | COM | 74164M108 | — | 13 shares | $3,541 |
| ALUMIS INC | COM | 022307102 | — | 478 shares | $3,532 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 175 shares | $3,532 |
| ECB BANCORP INC | COM | 26828M106 | — | 174 shares | $3,530 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 4,400 shares | $3,520 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 13 shares | $3,513 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 42 shares | $3,505 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 124 shares | $3,502 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,126 shares | $3,491 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 205 shares | $3,487 |
| VERACYTE INC | COM | 92337F107 | — | 75 shares | $3,453 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 90 shares | $3,433 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 52 shares | $3,422 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 123 shares | $3,417 |
| DOCUSIGN INC | COM | 256163106 | — | 51 shares | $3,415 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 29 shares | $3,408 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 177 shares | $3,372 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 25 shares | $3,367 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 144 shares | $3,365 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 259 shares | $3,339 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 80 shares | $3,335 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 97 shares | $3,332 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 240 shares | $3,317 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 133 shares | $3,302 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 171 shares | $3,300 |
| NEOGEN CORP | COM | 640491106 | — | 257 shares | $3,290 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 52 shares | $3,269 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 172 shares | $3,259 |
| HUNTSMAN CORP | COM | 447011107 | — | 387 shares | $3,251 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 142 shares | $3,249 |
| ICF INTL INC | COM | 44925C103 | — | 39 shares | $3,242 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 67 shares | $3,234 |
| SCHRODINGER INC | COM | 80810D103 | — | 104 shares | $3,229 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 352 shares | $3,221 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 96 shares | $3,205 |
| MASTEC INC | COM | 576323109 | — | 15 shares | $3,204 |
| AVNET INC | COM | 053807103 | — | 32 shares | $3,198 |
| MATADOR RES CO | COM | 576485205 | — | 62 shares | $3,198 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 550 shares | $3,190 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 36 shares | $3,185 |
| Q2 HLDGS INC | COM | 74736L109 | — | 57 shares | $3,160 |
| MERCURY SYS INC | COM | 589378108 | — | 38 shares | $3,154 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 63 shares | $3,121 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 175 shares | $3,105 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 365 shares | $3,104 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 50 shares | $3,094 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 45 shares | $3,082 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 67 shares | $3,069 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 32 shares | $3,068 |
| RAPID7 INC | COM | 753422104 | — | 251 shares | $3,067 |
| WORKIVA INC | COM CL A | 98139A105 | — | 46 shares | $3,062 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 51 shares | $3,037 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 69 shares | $3,034 |
| MUELLER INDS INC | COM | 624756102 | — | 50 shares | $3,031 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 371 shares | $3,027 |
| GENELUX CORPORATION | COM | 36870H103 | — | 1,190 shares | $3,011 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 101 shares | $3,009 |
| FLOWSERVE CORP | COM | 34354P105 | — | 41 shares | $2,998 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 60 shares | $2,983 |
| ATKORE INC | COM | 047649108 | — | 31 shares | $2,937 |
| ERASCA INC | COM | 29479A108 | — | 200 shares | $2,932 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 207 shares | $2,896 |
| KADANT INC | COM | 48282T104 | — | 11 shares | $2,877 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 82 shares | $2,862 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 20 shares | $2,851 |
| ITRON INC | COM | 465741106 | — | 33 shares | $2,849 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 80 shares | $2,842 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 211 shares | $2,832 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 47 shares | $2,820 |
| NETSTREIT CORP | COM | 64119V303 | — | 159 shares | $2,811 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 111 shares | $2,802 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 26 shares | $2,773 |
| FIRST CAP INC | COM | 31942S104 | — | 45 shares | $2,771 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 19 shares | $2,706 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 11 shares | $2,692 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 100 shares | $2,690 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 133 shares | $2,680 |
| ALLIENT INC | COM | 019330109 | — | 24 shares | $2,678 |
| HOME BANCSHARES INC | COM | 436893200 | — | 95 shares | $2,677 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 52 shares | $2,642 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36 shares | $2,636 |
| BANK OF HI CORP | COM | 062540109 | — | 38 shares | $2,619 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 40 shares | $2,616 |
| UMB FINL CORP | COM | 902788108 | — | 20 shares | $2,600 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 150 shares | $2,592 |
| BRADY CORP | CL A | 104674106 | — | 31 shares | $2,588 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 16 shares | $2,585 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 29 shares | $2,582 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 20 shares | $2,569 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 62 shares | $2,538 |
| FB FINL CORP | COM | 30257X104 | — | 49 shares | $2,533 |
| SAFEHOLD INC | COM | 78646V107 | — | 214 shares | $2,519 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 81 shares | $2,517 |