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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) |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12,124 shares | $902,234 |
| CORNING INC | COM | 219350105 | — | 5,836 shares | $897,283 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 31,073 shares | $896,145 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,891 shares | $893,319 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 22,184 shares | $885,142 |
| LINDE PLC | SHS | G54950103 | — | 1,857 shares | $881,264 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 10,411 shares | $878,902 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 34,428 shares | $872,750 |
| INTUIT | COM | 461202103 | — | 3,164 shares | $872,324 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 | — | 26,867 shares | $866,523 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 6,882 shares | $865,396 |
| D R HORTON INC | COM | 23331A109 | — | 6,324 shares | $864,236 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,719 shares | $863,842 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 70,202 shares | $861,381 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,949 shares | $849,514 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 32,752 shares | $848,603 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 30,631 shares | $844,815 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 10,200 shares | $837,837 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,007 shares | $835,175 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 10,894 shares | $830,450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,603 shares | $822,894 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 22,544 shares | $822,161 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 452 shares | $818,875 |
| T-MOBILE US INC | COM | 872590104 | — | 5,009 shares | $816,891 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,003 shares | $815,869 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,287 shares | $814,133 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 30,387 shares | $811,941 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,556 shares | $811,244 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 24,918 shares | $805,346 |
| AON PLC | SHS CL A | G0403H108 | — | 2,886 shares | $798,719 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,355 shares | $794,113 |
| CMS ENERGY CORP | COM | 125896100 | — | 12,537 shares | $790,834 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,943 shares | $784,775 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,915 shares | $781,986 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,429 shares | $779,478 |
| CINTAS CORP | COM | 172908105 | — | 3,983 shares | $776,947 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,972 shares | $774,010 |
| FORD MTR CO | COM | 345370860 | — | 63,414 shares | $764,770 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,922 shares | $764,045 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 16,435 shares | $760,919 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,117 shares | $754,294 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,840 shares | $749,749 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,768 shares | $749,144 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,738 shares | $748,577 |
| PFIZER INC | COM | 717081103 | — | 26,049 shares | $742,912 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,697 shares | $742,304 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,665 shares | $740,672 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,468 shares | $737,785 |
| M & T BK CORP | COM | 55261F104 | — | 3,373 shares | $734,042 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,454 shares | $728,587 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,093 shares | $725,332 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,470 shares | $723,681 |
| FORTINET INC | COM | 34959E109 | — | 4,046 shares | $723,263 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,139 shares | $722,752 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,932 shares | $721,235 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,744 shares | $715,645 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,638 shares | $712,128 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,591 shares | $712,090 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,054 shares | $711,623 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,380 shares | $707,923 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,649 shares | $704,272 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,175 shares | $697,109 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,750 shares | $694,202 |
| SALESFORCE INC | COM | 79466L302 | — | 3,023 shares | $693,996 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,848 shares | $693,794 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,997 shares | $692,782 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 14,830 shares | $691,820 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 24,790 shares | $690,901 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,080 shares | $690,017 |
| METLIFE INC | COM | 59156R108 | — | 7,319 shares | $689,150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 22,332 shares | $683,583 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 26,924 shares | $683,062 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 5,837 shares | $682,754 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,302 shares | $682,258 |
| TARGA RES CORP | COM | 87612G101 | — | 2,522 shares | $681,779 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 17,899 shares | $678,377 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,726 shares | $677,992 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,325 shares | $674,748 |
| NASDAQ INC | COM | 631103108 | — | 7,326 shares | $674,019 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,789 shares | $670,653 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,831 shares | $666,557 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 870 shares | $659,566 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 12,555 shares | $657,365 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,053 shares | $654,470 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,860 shares | $653,786 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,929 shares | $652,067 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,832 shares | $650,350 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 8,785 shares | $650,178 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,985 shares | $649,892 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,984 shares | $641,213 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,417 shares | $640,392 |
| JABIL INC | COM | 466313103 | — | 2,228 shares | $639,064 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 10,387 shares | $638,801 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,896 shares | $629,216 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 13,883 shares | $621,264 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,160 shares | $621,090 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,284 shares | $620,753 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 16,115 shares | $618,171 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 14,720 shares | $612,352 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 12,066 shares | $610,290 |