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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) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951W106 | — | 5 shares | $1,605 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 86 shares | $1,602 |
| AMDOCS LTD | SHS | G02602103 | — | 28 shares | $1,601 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 80 shares | $1,596 |
| COSTAMARE INC | SHS | Y1771G102 | — | 107 shares | $1,570 |
| GENTHERM INC | COM | 37253A103 | — | 47 shares | $1,565 |
| MDU RES GROUP INC | COM | 552690109 | — | 83 shares | $1,544 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 55 shares | $1,540 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 96 shares | $1,534 |
| GROUPON INC | COM NEW | 399473206 | — | 77 shares | $1,522 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 41 shares | $1,511 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11 shares | $1,509 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 36 shares | $1,487 |
| KOHLS CORP | COM | 500255104 | — | 80 shares | $1,477 |
| BLACK HILLS CORP | COM | 092113109 | — | 21 shares | $1,472 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 25 shares | $1,472 |
| O-I GLASS INC | COM | 67098H104 | — | 258 shares | $1,458 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 128 shares | $1,444 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 289 shares | $1,442 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 156 shares | $1,424 |
| STONEX GROUP INC | COM | 861896108 | — | 22 shares | $1,422 |
| INVESCO BD FD | COM | 46132L107 | — | 100 shares | $1,418 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 60 shares | $1,408 |
| BLUE BIRD CORP | COM | 095306106 | — | 25 shares | $1,388 |
| OKLO INC | COM CL A | 02156V109 | — | 37 shares | $1,370 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 88 shares | $1,364 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 81 shares | $1,362 |
| ADEIA INC | COM | 00676P107 | — | 53 shares | $1,357 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 18 shares | $1,356 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 69 shares | $1,348 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 163 shares | $1,346 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 96 shares | $1,332 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 50 shares | $1,322 |
| FORTIS INC | COM | 349553107 | — | 25 shares | $1,321 |
| SPS COMM INC | COM | 78463M107 | — | 16 shares | $1,319 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 555 shares | $1,318 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 90 shares | $1,289 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 34 shares | $1,264 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 34 shares | $1,258 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 15 shares | $1,254 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 117 shares | $1,253 |
| CAVA GROUP INC | COM | 148929102 | — | 23 shares | $1,244 |
| CNH INDL N V | SHS | N20944109 | — | 96 shares | $1,234 |
| HAPPEN INC | COM NEW | 52603A208 | — | 81 shares | $1,197 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 125 shares | $1,181 |
| CALIX INC | COM | 13100M509 | — | 34 shares | $1,168 |
| GAMESTOP CORP | CL A | 36467W109 | — | 47 shares | $1,168 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 14 shares | $1,166 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 43 shares | $1,164 |
| VERICEL CORP | COM | 92346J108 | — | 29 shares | $1,164 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 12 shares | $1,143 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 26 shares | $1,135 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 21 shares | $1,118 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 136 shares | $1,096 |
| TRIPADVISOR INC | COM | 896945201 | — | 131 shares | $1,096 |
| IMMUNOVANT INC | COM | 45258J102 | — | 32 shares | $1,081 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 478 shares | $1,056 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 17 shares | $1,052 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 100 shares | $1,036 |
| SOUTH BOW CORP | COM | 83671M105 | — | 30 shares | $1,010 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 78 shares | $995 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 55 shares | $986 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 11 shares | $940 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12 shares | $940 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 28 shares | $931 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 9 shares | $921 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 39 shares | $919 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 43 shares | $913 |
| CARS COM INC | COM | 14575E105 | — | 88 shares | $904 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 36 shares | $871 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 41 shares | $869 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 52 shares | $865 |
| GARRETT MOTION INC | COM | 366505105 | — | 33 shares | $859 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 40 shares | $857 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 37 shares | $855 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 33 shares | $854 |
| ATRICURE INC | COM | 04963C209 | — | 15 shares | $843 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 12 shares | $789 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 163 shares | $757 |
| CRANE NXT CO | COM | 224441105 | — | 16 shares | $754 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 39 shares | $745 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 16 shares | $733 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 20 shares | $733 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 9 shares | $720 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 25 shares | $694 |
| LCI INDS | COM | 50189K103 | — | 8 shares | $669 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 19 shares | $626 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 173 shares | $609 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10 shares | $589 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7 shares | $557 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 6 shares | $519 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 43 shares | $484 |
| HOPE BANCORP INC | COM | 43940T109 | — | 36 shares | $478 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 16 shares | $474 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12 shares | $471 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 21 shares | $458 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8 shares | $454 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | — | 70 shares | $452 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 33 shares | $444 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 27 shares | $442 |