§ 13F · FUND PROFILE
MATHER GROUP, LLC..
AUM · $11.5B (13F)Positions · 1915Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 15.20M | $1.3B | 11.4% | +3006% |
| 2 | VTV | VANGUARD INDEX FDS | 5.05M | $1.1B | 9.6% | +337% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 8.86M | $784M | 6.8% | +1% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 6.16M | $713M | 6.2% | +4% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 12.47M | $502M | 4.4% | +3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 13.01M | $440M | 3.8% | −70% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 8.50M | $398M | 3.5% | +16% |
| 8 | SPTI | SPDR SERIES TRUST | 12.55M | $356M | 3.1% | +6% |
| 9 | SCHV | SCHWAB STRATEGIC TR | 10.10M | $352M | 3.1% | −71% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 6.63M | $257M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATHER SIGNAL
AC read
MATHER GROUP, LLC. is a Other fund managing $11.5 billion in assets. The fund runs a massive portfolio of 1,915 positions.
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