MATHER GROUP, LLC.
1,892 holdingsFiling period: 2026-03-31Current AUM: $10.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 43.53M | $1.27B | $1.49B | 13.58% | +1.72M | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 35.34M | $1.08B | $1.20B | 11.00% | +212.6K | 2026-03-31 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 8.75M | $721.3M | $792.7M | 7.24% | +55.4K | 2026-03-31 |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 5.92M | $578.7M | $645.6M | 5.90% | -66,413 | 2026-03-31 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 12.09M | $409.3M | $453.5M | 4.14% | -78,969 | 2026-03-31 |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | 7.32M | $343.5M | $337.0M | 3.08% | +291.4K | 2026-03-31 |
| 7 | SPTI | SPDR SERIES TRUST | 11.90M | $340.9M | $334.0M | 3.05% | +578.1K | 2026-03-31 |
| 8 | BIV | VANGUARD BD INDEX FDS | 3.70M | $285.6M | $279.5M | 2.55% | +175.4K | 2026-03-31 |
| 9 | DFSV | DIMENSIONAL ETF TRUST | 6.57M | $230.1M | $260.5M | 2.38% | -48,369 | 2026-03-31 |
| 10 | VTV | VANGUARD INDEX FDS | 1.16M | $226.8M | $254.2M | 2.32% | -10,324 | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 5.74M | $226.5M | $243.2M | 2.22% | -128,128 | 2026-03-31 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 2.83M | $224.7M | $222.8M | 2.04% | +143.0K | 2026-03-31 |
| 13 | SPTL | SPDR SERIES TRUST | 8.23M | $216.3M | $206.3M | 1.88% | +445.5K | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 489.4K | $213.8M | $250.2M | 2.28% | +1.6K | 2026-03-31 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 4.34M | $198.2M | $194.3M | 1.77% | +182.5K | 2026-03-31 |
| 16 | VBK | VANGUARD INDEX FDS | 603.9K | $182.5M | $205.6M | 1.88% | +568 | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 629.5K | $136.8M | $154.0M | 1.41% | -5,483 | 2026-03-31 |
| 18 | IAGG | ISHARES TR | 2.61M | $130.8M | $130.0M | 1.19% | +156.4K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 312.7K | $100.3M | $115.1M | 1.05% | -3,155 | 2026-03-31 |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | 1.75M | $94.6M | $102.9M | 0.94% | -18,418 | 2026-03-31 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | 999.9K | $82.7M | $81.2M | 0.74% | +47.7K | 2026-03-31 |
| 22 | IEUR | ISHARES TR | 992.6K | $69.8M | $76.1M | 0.70% | -14,497 | 2026-03-31 |
| 23 | SCHE | SCHWAB STRATEGIC TR | 2.08M | $68.6M | $75.0M | 0.68% | -14,509 | 2026-03-31 |
| 24 | VWOB | VANGUARD WHITEHALL FDS | 977.8K | $64.2M | $64.4M | 0.59% | +42.0K | 2026-03-31 |
| 25 | AGG | ISHARES TR | 620.6K | $61.6M | $60.4M | 0.55% | +33.9K | 2026-03-31 |
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