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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 6,476 shares | $279,980 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 6,027 shares | $279,710 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,332 shares | $279,024 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,697 shares | $274,007 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,573 shares | $273,973 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 780 shares | $272,540 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 741 shares | $270,591 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,142 shares | $270,469 |
| PUBLIC STORAGE | COM | 74460D109 | — | 956 shares | $270,299 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,207 shares | $270,079 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,224 shares | $269,871 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,468 shares | $269,741 |
| FAIR ISAAC CORP | COM | 303250104 | — | 455 shares | $269,574 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,588 shares | $269,315 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,992 shares | $267,764 |
| VERISIGN INC | COM | 92343E102 | — | 946 shares | $266,781 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,003 shares | $265,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,553 shares | $265,118 |
| PAYCHEX INC | COM | 704326107 | — | 2,686 shares | $264,524 |
| KEYCORP | COM | 493267108 | — | 13,078 shares | $262,472 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 11,496 shares | $262,274 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 975 shares | $262,105 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,338 shares | $261,777 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,263 shares | $260,803 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,184 shares | $257,698 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 1,500 shares | $255,225 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,583 shares | $251,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,593 shares | $249,859 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,700 shares | $249,158 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 11,774 shares | $249,020 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 14,825 shares | $248,912 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,647 shares | $247,789 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,343 shares | $246,802 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,316 shares | $246,662 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,238 shares | $245,991 |
| AUTODESK INC | COM | 052769106 | — | 1,174 shares | $245,328 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 5,812 shares | $242,512 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,869 shares | $241,988 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,600 shares | $241,500 |
| LOEWS CORP | COM | 540424108 | — | 2,312 shares | $241,442 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 489 shares | $240,480 |
| EDISON INTL | COM | 281020107 | — | 4,466 shares | $239,958 |
| VICI PPTYS INC | COM | 925652109 | — | 10,379 shares | $238,406 |
| DTE ENERGY CO | COM | 233331107 | — | 1,953 shares | $237,823 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 14,745 shares | $236,657 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,341 shares | $236,628 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,348 shares | $235,058 |
| VULCAN MATLS CO | COM | 929160109 | — | 961 shares | $235,055 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,330 shares | $234,836 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,502 shares | $234,823 |
| VISTRA CORP | COM | 92840M102 | — | 1,689 shares | $233,673 |
| WP CAREY INC | COM | 92936U109 | — | 3,584 shares | $231,642 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 16,532 shares | $231,117 |
| NISOURCE INC | COM | 65473P105 | — | 5,926 shares | $231,114 |
| PULTE GROUP INC | COM | 745867101 | — | 1,983 shares | $230,190 |
| EVERPURE INC | CL A | 74624M102 | — | 1,759 shares | $230,042 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,227 shares | $229,240 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,539 shares | $227,922 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,660 shares | $227,356 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 859 shares | $227,274 |
| NNN REIT INC | COM | 637417106 | — | 5,531 shares | $227,269 |
| COPART INC | COM | 217204106 | — | 8,312 shares | $226,751 |
| SLB LIMITED | COM STK | 806857108 | — | 4,644 shares | $226,272 |
| RBC BEARINGS INC | COM | 75524B104 | — | 452 shares | $225,652 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 3,047 shares | $223,641 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,643 shares | $221,386 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,510 shares | $221,246 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 387 shares | $220,103 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,946 shares | $220,027 |
| REX ETF TR | DRONE ETF | 761562503 | — | 11,009 shares | $218,781 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,877 shares | $217,868 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 6,367 shares | $216,605 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,772 shares | $215,578 |
| BLOCK INC | CL A | 852234103 | — | 2,932 shares | $215,575 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,344 shares | $214,885 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 4,356 shares | $214,412 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 906 shares | $213,707 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 745 shares | $212,660 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,405 shares | $212,175 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 9,098 shares | $211,983 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,934 shares | $211,541 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,682 shares | $211,495 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,198 shares | $209,859 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,072 shares | $207,164 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,155 shares | $206,973 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,236 shares | $206,170 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,435 shares | $206,041 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 7,007 shares | $204,674 |
| FIRSTENERGY CORP | COM | 337932107 | — | 4,694 shares | $203,379 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,503 shares | $202,453 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,025 shares | $201,949 |
| HUMANA INC | COM | 444859102 | — | 527 shares | $200,920 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,971 shares | $199,719 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,660 shares | $197,416 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,526 shares | $197,382 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,431 shares | $195,704 |
| MASCO CORP | COM | 574599106 | — | 2,900 shares | $195,478 |
| CORPAY INC | COM SHS | 219948106 | — | 501 shares | $194,689 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,051 shares | $194,057 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 7,496 shares | $193,472 |