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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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,168 shares | $401,644 |
| WW GRAINGER INC | COM | 384802104 | — | 321 shares | $399,889 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 25,252 shares | $399,613 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,292 shares | $398,053 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 363 shares | $392,984 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 19,724 shares | $391,134 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,259 shares | $390,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 3,392 shares | $389,164 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,540 shares | $387,126 |
| BIOGEN INC | COM | 09062X103 | — | 1,705 shares | $385,202 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 13,599 shares | $384,393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,507 shares | $383,546 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,819 shares | $377,443 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,212 shares | $373,141 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,353 shares | $372,015 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 17,047 shares | $371,454 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,996 shares | $369,054 |
| NORDSON CORP | COM | 655663102 | — | 1,125 shares | $368,939 |
| AMETEK INC | COM | 031100100 | — | 1,483 shares | $367,384 |
| UNUM GROUP | COM | 91529Y106 | — | 4,180 shares | $366,677 |
| MSCI INC | COM | 55354G100 | — | 676 shares | $363,865 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,601 shares | $363,427 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,024 shares | $361,550 |
| ECOLAB INC | COM | 278865100 | — | 1,317 shares | $361,513 |
| RELIANCE INC | COM | 759509102 | — | 939 shares | $361,280 |
| FOX CORP | CL B COM | 35137L204 | — | 6,387 shares | $359,588 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 826 shares | $359,583 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4,736 shares | $358,610 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 5,581 shares | $358,090 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,597 shares | $356,916 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,253 shares | $354,700 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,036 shares | $354,476 |
| AUTOZONE INC | COM | 053332102 | — | 125 shares | $353,753 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,256 shares | $353,729 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 9,121 shares | $353,348 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 12,000 shares | $353,040 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,560 shares | $351,452 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,098 shares | $350,324 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,067 shares | $347,798 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,197 shares | $347,224 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 13,139 shares | $345,556 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,828 shares | $344,535 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,150 shares | $344,402 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,326 shares | $344,206 |
| EQT CORP | COM | 26884L109 | — | 7,087 shares | $344,120 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 928 shares | $344,065 |
| NIKE INC | CL B | 654106103 | — | 9,711 shares | $343,758 |
| EXELON CORP | COM | 30161N101 | — | 8,469 shares | $342,149 |
| EVERGY INC | COM | 30034W106 | — | 4,354 shares | $341,515 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,456 shares | $339,429 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 20,731 shares | $339,366 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,570 shares | $337,101 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 4,538 shares | $335,676 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 21,920 shares | $334,496 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,081 shares | $334,237 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,396 shares | $331,661 |
| YUM BRANDS INC | COM | 988498101 | — | 2,391 shares | $325,962 |
| COMFORT SYS USA INC | COM | 199908104 | — | 196 shares | $324,202 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,180 shares | $323,174 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,457 shares | $321,997 |
| DOW HLDGS INC | COM | 260557103 | — | 11,621 shares | $320,049 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,161 shares | $319,515 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,911 shares | $316,842 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,923 shares | $314,810 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,304 shares | $311,093 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 6,613 shares | $309,224 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,173 shares | $308,921 |
| BROADCOM INC | COM | 11135F101 | PUT | 8,200 shares | $308,819 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,248 shares | $307,308 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,026 shares | $306,787 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,754 shares | $305,516 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 3,510 shares | $305,335 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,789 shares | $305,329 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,648 shares | $304,472 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,565 shares | $302,441 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,195 shares | $302,309 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 13,840 shares | $301,850 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 496 shares | $300,978 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 458 shares | $300,445 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 8,684 shares | $299,598 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,323 shares | $298,157 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | — | 16,504 shares | $297,894 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,854 shares | $297,891 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 766 shares | $297,883 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 393 shares | $296,515 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,424 shares | $295,458 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 3,646 shares | $293,809 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,282 shares | $293,190 |
| DOORDASH INC | CL A | 25809K105 | — | 1,585 shares | $290,967 |
| ACUITY INC | COM | 00508Y102 | — | 934 shares | $289,363 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,378 shares | $289,123 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,689 shares | $288,249 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,076 shares | $287,234 |
| KKR & CO INC | COM | 48251W104 | — | 3,125 shares | $285,319 |
| RYDER SYS INC | COM | 783549108 | — | 1,252 shares | $285,281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 896 shares | $285,048 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,696 shares | $283,465 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,270 shares | $281,338 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 920 shares | $281,336 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 14,797 shares | $280,107 |