Mather Group, LLC.
1,800 holdingsFiling period: 2026-06-30Current AUM: $11.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 15.20M | $1.31B | $1.34B | 11.71% | +14.71M | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 5.05M | $1.10B | $1.14B | 9.96% | +3.90M | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 8.86M | $784.5M | $771.2M | 6.72% | +109.1K | 2026-06-30 |
| 4 | VPL | Vanguard Intl Equity Index F | 6.16M | $713.1M | $682.9M | 5.95% | +242.1K | 2026-06-30 |
| 5 | DFAE | Dimensional ETF Trust | 12.47M | $501.6M | $460.6M | 4.01% | +385.8K | 2026-06-30 |
| 6 | SCHG | Schwab Strategic TR | 13.01M | $440.2M | $461.8M | 4.02% | -30,519,998 | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 8.50M | $397.9M | $385.4M | 3.36% | +1.18M | 2026-06-30 |
| 8 | SPTI | Spdr Series Trust | 12.55M | $356.3M | $346.6M | 3.02% | +654.6K | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 10.10M | $351.5M | $348.9M | 3.04% | -25,242,337 | 2026-06-30 |
| 10 | DFSV | Dimensional ETF Trust | 6.63M | $257.3M | $259.2M | 2.26% | +64.4K | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 648.5K | $237.1M | $216.6M | 1.89% | +44.6K | 2026-06-30 |
| 12 | VCSH | Vanguard Scottsdale Fds | 2.97M | $234.9M | $230.9M | 2.01% | +137.8K | 2026-06-30 |
| 13 | DISV | Dimensional ETF Trust | 5.21M | $209.1M | $222.4M | 1.94% | -533,356 | 2026-06-30 |
| 14 | TIP | iShares TR | 1.78M | $195.1M | $189.5M | 1.65% | +1.78M | 2026-06-30 |
| 15 | FBND | Fidelity Merrimack Str TR | 4.11M | $187.0M | $181.5M | 1.58% | -233,990 | 2026-06-30 |
| 16 | TLH | iShares TR | 1.54M | $154.3M | $147.1M | 1.28% | +1.54M | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 626.5K | $152.2M | $151.4M | 1.32% | -2,974 | 2026-06-30 |
| 18 | IAGG | iShares TR | 2.55M | $129.0M | $126.1M | 1.10% | -63,874 | 2026-06-30 |
| 19 | BIV | Vanguard BD Index Fds | 1.63M | $125.0M | $120.6M | 1.05% | -2,070,367 | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 306.5K | $113.4M | $115.8M | 1.01% | -6,180 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 1.73M | $103.5M | $98.5M | 0.86% | -17,595 | 2026-06-30 |
| 22 | VCIT | Vanguard Scottsdale Fds | 997.4K | $82.4M | $79.3M | 0.69% | -2,493 | 2026-06-30 |
| 23 | SCHE | Schwab Strategic TR | 2.12M | $76.8M | $74.1M | 0.64% | +36.6K | 2026-06-30 |
| 24 | IEUR | iShares TR | 982.9K | $73.9M | $72.6M | 0.63% | -9,689 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 250.6K | $72.0M | $86.4M | 0.75% | +44.4K | 2026-06-30 |
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