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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,620 shares | $192,672 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,042 shares | $191,884 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,638 shares | $191,541 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 707 shares | $190,459 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 960 shares | $190,080 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,905 shares | $189,929 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 195 shares | $189,799 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,061 shares | $189,642 |
| CROCS INC | COM | 227046109 | — | 1,615 shares | $189,456 |
| REPLIGEN CORP | COM | 759916109 | — | 975 shares | $187,424 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,088 shares | $187,310 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 9,361 shares | $185,067 |
| LENNOX INTL INC | COM | 526107107 | — | 521 shares | $184,965 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 3,982 shares | $184,725 |
| TIDAL TRUST II | PURE QUANTUM ETF | 88636Y656 | — | 11,303 shares | $180,905 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 5,561 shares | $180,899 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 10,577 shares | $180,338 |
| ICICI BK LTD | ADR | 45104G104 | — | 6,530 shares | $179,888 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 5,100 shares | $179,724 |
| ASSURANT INC | COM | 04621X108 | — | 677 shares | $178,390 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 3,777 shares | $178,237 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,368 shares | $177,832 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,318 shares | $176,994 |
| DAVITA INC | COM | 23918K108 | — | 1,007 shares | $176,144 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,350 shares | $175,622 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,173 shares | $173,980 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 796 shares | $173,695 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 13,467 shares | $173,590 |
| SNAP ON INC | COM | 833034101 | — | 476 shares | $172,955 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 8,519 shares | $171,828 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 3,464 shares | $169,216 |
| CARLISLE COS INC | COM | 142339100 | — | 525 shares | $169,139 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 2,226 shares | $168,486 |
| VIATRIS INC | COM | 92556V106 | — | 9,507 shares | $168,464 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,096 shares | $167,444 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 973 shares | $166,383 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,569 shares | $164,031 |
| FLEX LTD | ORD | Y2573F102 | — | 1,489 shares | $163,775 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 512 shares | $163,123 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 3,459 shares | $162,538 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 866 shares | $161,358 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,869 shares | $159,800 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,281 shares | $159,467 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 5,403 shares | $158,632 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 7,884 shares | $157,443 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,227 shares | $156,909 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 104 shares | $156,640 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,753 shares | $154,634 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,001 shares | $154,280 |
| ETF OPPORTUNITIES TRUST | TUTTL BLAST ETF | 26923W272 | — | 7,806 shares | $154,247 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,836 shares | $154,169 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 3,840 shares | $153,244 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,295 shares | $151,952 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 564 shares | $151,793 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 5,311 shares | $150,354 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,805 shares | $149,849 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 721 shares | $149,410 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,619 shares | $149,101 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 3,468 shares | $147,841 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,365 shares | $147,816 |
| COHERENT CORP | COM | 19247G107 | — | 511 shares | $147,175 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,462 shares | $147,052 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,846 shares | $146,504 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,066 shares | $145,929 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 752 shares | $145,700 |
| BEST BUY INC | COM | 086516101 | — | 1,645 shares | $145,155 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,610 shares | $145,077 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 3,236 shares | $143,873 |
| ALCON AG | ORD SHS | H01301128 | — | 2,216 shares | $143,486 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 6,082 shares | $143,103 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 851 shares | $142,840 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,017 shares | $141,696 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 5,397 shares | $141,401 |
| RESMED INC | COM | 761152107 | — | 636 shares | $140,719 |
| INCYTE CORP | COM | 45337C102 | — | 1,157 shares | $140,402 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,337 shares | $140,190 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,728 shares | $139,277 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 1,654 shares | $138,556 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,123 shares | $136,571 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,266 shares | $133,865 |
| HP INC | COM | 40434L105 | — | 4,279 shares | $133,847 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 3,107 shares | $133,259 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,446 shares | $133,104 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,388 shares | $132,762 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,394 shares | $132,486 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,578 shares | $132,054 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,036 shares | $132,020 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,079 shares | $131,039 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 2,525 shares | $131,030 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,761 shares | $130,954 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 2,634 shares | $130,725 |
| PPL CORP | COM | 69351T106 | — | 3,967 shares | $130,475 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,211 shares | $130,231 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,068 shares | $129,726 |
| CARVANA CO | CL A | 146869102 | — | 2,057 shares | $128,623 |
| GLOBE LIFE INC | COM | 37959E102 | — | 773 shares | $128,048 |
| SEMPRA | COM | 816851109 | — | 1,630 shares | $127,037 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,997 shares | $126,410 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,247 shares | $125,540 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 1,695 shares | $124,827 |