MATHER GROUP, LLC.
1,901 holdingsFiling period: 2026-06-30Current AUM: $11.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 15.20M | $1.31B | $1.32B | 11.51% | +14.71M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 5.05M | $1.10B | $1.13B | 9.79% | +3.90M | 2026-06-30 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 8.86M | $784.5M | $788.2M | 6.86% | +109.1K | 2026-06-30 |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 6.16M | $713.1M | $709.5M | 6.17% | +242.1K | 2026-06-30 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 12.47M | $501.6M | $486.2M | 4.23% | +385.8K | 2026-06-30 |
| 6 | SCHG | SCHWAB STRATEGIC TR | 13.01M | $440.2M | $455.4M | 3.96% | -30,519,998 | 2026-06-30 |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | 8.50M | $397.9M | $384.8M | 3.35% | +1.18M | 2026-06-30 |
| 8 | SPTI | SPDR SERIES TRUST | 12.55M | $356.3M | $345.7M | 3.01% | +654.6K | 2026-06-30 |
| 9 | SCHV | SCHWAB STRATEGIC TR | 10.10M | $351.5M | $344.5M | 3.00% | -25,242,337 | 2026-06-30 |
| 10 | DFSV | DIMENSIONAL ETF TRUST | 6.63M | $257.3M | $262.6M | 2.28% | +64.4K | 2026-06-30 |
| 11 | VBK | VANGUARD INDEX FDS | 648.5K | $237.1M | $217.8M | 1.90% | +44.6K | 2026-06-30 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | 2.97M | $234.9M | $230.8M | 2.01% | +137.8K | 2026-06-30 |
| 13 | DISV | DIMENSIONAL ETF TRUST | 5.21M | $209.1M | $229.5M | 2.00% | -533,356 | 2026-06-30 |
| 14 | TIP | ISHARES TR | 1.78M | $195.1M | $188.6M | 1.64% | +1.78M | 2026-06-30 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | 4.11M | $187.0M | $181.6M | 1.58% | -233,990 | 2026-06-30 |
| 16 | TLH | ISHARES TR | 1.54M | $154.3M | $145.8M | 1.27% | +1.54M | 2026-06-30 |
| 17 | VBR | VANGUARD INDEX FDS | 626.5K | $152.2M | $150.9M | 1.31% | -2,974 | 2026-06-30 |
| 18 | IAGG | ISHARES TR | 2.55M | $129.0M | $125.7M | 1.09% | -63,874 | 2026-06-30 |
| 19 | BIV | VANGUARD BD INDEX FDS | 1.63M | $125.0M | $120.5M | 1.05% | -2,070,367 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 306.5K | $113.4M | $114.3M | 0.99% | -6,180 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 1.73M | $103.5M | $102.6M | 0.89% | -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 | $76.9M | 0.67% | +36.6K | 2026-06-30 |
| 24 | IEUR | ISHARES TR | 982.9K | $73.9M | $73.9M | 0.64% | -9,689 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 250.6K | $72.0M | $82.4M | 0.72% | +44.4K | 2026-06-30 |
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