§ 13F · FUND PROFILE
MATHER GROUP, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9363.4T (13F)Positions · 611Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 41.81M | $1363.9T | 14.0% | −1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 35.13M | $1040.2T | 10.7% | +3% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 8.70M | $727.0T | 7.5% | +3% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 5.99M | $541.3T | 5.6% | ±0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 12.17M | $396.3T | 4.1% | ±0% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 7.02M | $330.7T | 3.4% | +4% |
| 7 | SPTI | SPDR SERIES TRUST | 11.32M | $326.4T | 3.4% | +5% |
| 8 | BIV | VANGUARD BD INDEX FDS | 3.53M | $274.5T | 2.8% | +5% |
| 9 | VUG | VANGUARD INDEX FDS | 488K | $238.0T | 2.5% | ±0% |
| 10 | DISV | DIMENSIONAL ETF TRUST | 5.87M | $223.1T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATHER SIGNAL
AC read
MATHER GROUP, LLC. is a Other fund managing $9363437.7 trillion in assets. The fund runs a broad portfolio of 611 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed