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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 29 shares | $2,489 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 45 shares | $2,487 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 78 shares | $2,480 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 20 shares | $2,457 |
| NEXA RES S A | COM | L67359106 | — | 201 shares | $2,450 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 6 shares | $2,443 |
| MONGODB INC | CL A | 60937P106 | — | 7 shares | $2,440 |
| AAR CORP | COM | 000361105 | — | 24 shares | $2,435 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 28 shares | $2,432 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 69 shares | $2,425 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 104 shares | $2,413 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 415 shares | $2,407 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 912 shares | $2,399 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 81 shares | $2,398 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 20 shares | $2,397 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 49 shares | $2,387 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 24 shares | $2,382 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 18 shares | $2,373 |
| WEX INC | COM | 96208T104 | — | 14 shares | $2,362 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 30 shares | $2,360 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 128 shares | $2,359 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 51 shares | $2,341 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 74 shares | $2,336 |
| MATTEL INC | COM | 577081102 | — | 184 shares | $2,329 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58 shares | $2,319 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 414 shares | $2,318 |
| TEREX CORP NEW | COM | 880779103 | — | 44 shares | $2,314 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 104 shares | $2,306 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 31 shares | $2,299 |
| PRA GROUP INC | COM | 69354N106 | — | 116 shares | $2,261 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 31 shares | $2,252 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,000 shares | $2,220 |
| POWELL INDS INC | COM | 739128106 | — | 12 shares | $2,214 |
| CHEMOURS CO | COM | 163851108 | — | 161 shares | $2,185 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 81 shares | $2,184 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 313 shares | $2,182 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 120 shares | $2,174 |
| ENOVA INTL INC | COM | 29357K103 | — | 13 shares | $2,172 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 119 shares | $2,168 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 62 shares | $2,164 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 301 shares | $2,152 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 88 shares | $2,146 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 84 shares | $2,143 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 31 shares | $2,110 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 86 shares | $2,108 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 38 shares | $2,105 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 149 shares | $2,104 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 15 shares | $2,093 |
| NAVAN INC | CL A | 639193101 | — | 99 shares | $2,078 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 30 shares | $2,075 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 346 shares | $2,069 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 460 shares | $2,061 |
| DUTCH BROS INC | CL A | 26701L100 | — | 53 shares | $2,044 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 189 shares | $2,043 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 212 shares | $2,042 |
| UIPATH INC | CL A | 90364P105 | — | 159 shares | $2,042 |
| VALHI INC NEW | COM | 918905209 | — | 132 shares | $2,034 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 171 shares | $2,033 |
| AXOGEN INC | COM | 05463X106 | — | 48 shares | $2,012 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 48 shares | $1,995 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6 shares | $1,995 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 200 shares | $1,984 |
| V F CORP | COM | 918204108 | — | 141 shares | $1,982 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 128 shares | $1,974 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 634 shares | $1,972 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 567 shares | $1,962 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 51 shares | $1,948 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25 shares | $1,941 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 27 shares | $1,940 |
| CTS CORP | COM | 126501105 | — | 33 shares | $1,937 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 209 shares | $1,925 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8 shares | $1,924 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 13 shares | $1,922 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 48 shares | $1,914 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 75 shares | $1,903 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 968 shares | $1,878 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 55 shares | $1,844 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 10 shares | $1,828 |
| BV FINL INC | COM NEW | 05603E208 | — | 87 shares | $1,825 |
| SYNAPTICS INC | COM | 87157D109 | — | 18 shares | $1,825 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 265 shares | $1,811 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 51 shares | $1,797 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 15 shares | $1,793 |
| MARA HOLDINGS INC | COM | 565788106 | — | 156 shares | $1,767 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 61 shares | $1,760 |
| CARGURUS INC | COM CL A | 141788109 | — | 56 shares | $1,745 |
| AVIENT CORPORATION | COM | 05368V106 | — | 43 shares | $1,731 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 26 shares | $1,706 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 25 shares | $1,698 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 84 shares | $1,693 |
| BANKUNITED INC | COM | 06652K103 | — | 40 shares | $1,688 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 60 shares | $1,688 |
| DIGI INTL INC | COM | 253798102 | — | 22 shares | $1,677 |
| SPIRE INC | COM | 84857L101 | — | 22 shares | $1,674 |
| MGE ENERGY INC | COM | 55277P104 | — | 24 shares | $1,667 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 20 shares | $1,666 |
| ABM INDS INC | COM | 000957100 | — | 34 shares | $1,635 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 2,500 shares | $1,625 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 100 shares | $1,615 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 181 shares | $1,611 |