Mather Group, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.02B
Q ending 2026-03-31
Prior quarter
$9.71B
Q ending 2025-12-31
Change
+3.2% QoQ · +15.9% YoY
Positions
1,896
reported holdings
Largest positions
Top 100 of 1,896 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $1.27B | 43.5M |
| Schwab Strategic Tr | SCHV | Shares | $1.08B | 35.3M |
| Vanguard Intl Equity Index F | VGK | Shares | $721.3M | 8.8M |
| Vanguard Intl Equity Index F | VPL | Shares | $578.7M | 5.9M |
| Dimensional Etf Trust | DFAE | Shares | $409.3M | 12.1M |
| Vanguard Scottsdale Fds | VMBS | Shares | $343.5M | 7.3M |
| Spdr Series Trust | SPTI | Shares | $340.9M | 11.9M |
| Vanguard Bd Index Fds | BIV | Shares | $285.6M | 3.7M |
| Dimensional Etf Trust | DFSV | Shares | $230.1M | 6.6M |
| Vanguard Index Fds | VTV | Shares | $226.8M | 1.2M |
| Dimensional Etf Trust | DISV | Shares | $226.5M | 5.7M |
| Vanguard Scottsdale Fds | VCSH | Shares | $224.7M | 2.8M |
| Spdr Series Trust | SPTL | Shares | $216.3M | 8.2M |
| Vanguard Index Fds | VUG | Shares | $213.8M | 489K |
| Fidelity Merrimack Str Tr | FBND | Shares | $198.2M | 4.3M |
| Vanguard Index Fds | VBK | Shares | $182.5M | 604K |
| Vanguard Index Fds | VBR | Shares | $136.8M | 629K |
| Ishares Tr | IAGG | Shares | $130.8M | 2.6M |
| Vanguard Index Fds | VTI | Shares | $100.3M | 313K |
| Vanguard Intl Equity Index F | VWO | Shares | $94.6M | 1.8M |
| Vanguard Scottsdale Fds | VCIT | Shares | $82.7M | 1000K |
| Ishares Tr | IEUR | Shares | $69.8M | 993K |
| Schwab Strategic Tr | SCHE | Shares | $68.6M | 2.1M |
| Vanguard Whitehall Fds | VWOB | Shares | $64.2M | 978K |
| Ishares Tr | AGG | Shares | $61.6M | 621K |
| Vanguard Intl Equity Index F | VEU | Shares | $54.3M | 723K |
| Apple Inc | AAPL | Shares | $51.7M | 204K |
| Schwab Strategic Tr | SCHC | Shares | $51.4M | 1.1M |
| Ishares Tr | IPAC | Shares | $50.4M | 658K |
| Ishares Tr | IVV | Shares | $50.4M | 77K |
| Dimensional Etf Trust | DFIS | Shares | $50.0M | 1.5M |
| Vanguard Mun Bd Fds | VTEB | Shares | $49.5M | 993K |
| Procter & Gamble Co | PG | Shares | $46.2M | 320K |
| Dimensional Etf Trust | DFAI | Shares | $45.0M | 1.2M |
| Dimensional Etf Trust | DFLV | Shares | $44.5M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $40.8M | 68K |
| Nvidia Corporation | NVDA | Shares | $39.9M | 229K |
| Microsoft Corp | MSFT | Shares | $33.3M | 90K |
| Exxon Mobil Corp | XOM | Shares | $33.1M | 195K |
| Vanguard World Fd | ESGV | Shares | $32.6M | 290K |
| Vanguard Scottsdale Fds | VGIT | Shares | $31.0M | 520K |
| Ishares Tr | IOO | Shares | $30.6M | 253K |
| Vanguard Index Fds | VXF | Shares | $29.6M | 144K |
| Vanguard Intl Equity Index F | VT | Shares | $28.7M | 207K |
| Dimensional Etf Trust | DFAC | Shares | $27.9M | 718K |
| Ishares Tr | IEF | Shares | $25.4M | 266K |
| J P Morgan Exchange Traded F | JMUB | Shares | $23.8M | 475K |
| Dimensional Etf Trust | DFUV | Shares | $23.2M | 478K |
| Ishares Tr | SUB | Shares | $21.1M | 198K |
| Ishares Tr | ESGD | Shares | $20.7M | 217K |
| Vaneck Etf Trust | ITM | Shares | $20.5M | 441K |
| Vanguard Intl Equity Index F | VSS | Shares | $19.9M | 136K |
| Alphabet Inc | GOOGL | Shares | $19.8M | 69K |
| Ishares Tr | IWF | Shares | $19.3M | 45K |
| Broadcom Inc | AVGO | Shares | $19.1M | 62K |
| Amazon Com Inc | AMZN | Shares | $18.5M | 89K |
| Mcdonalds Corp | MCD | Shares | $16.9M | 54K |
| Abbott Laboratories | ABT | Shares | $16.7M | 162K |
| Target Corp | TGT | Shares | $16.6M | 137K |
| Ishares Tr | EFA | Shares | $16.5M | 169K |
| Alphabet Inc | GOOG | Shares | $16.3M | 57K |
| Lowes Cos Inc | LOW | Shares | $16.0M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.0M | 33K |
| Air Products And Chemicals I | APD | Shares | $16.0M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $15.8M | 27K |
| Aflac Inc | AFL | Shares | $15.7M | 143K |
| Cincinnati Finl Corp | CINF | Shares | $15.5M | 98K |
| Fastenal Co | FAST | Shares | $15.4M | 332K |
| Atmos Energy Corp | ATO | Shares | $15.2M | 82K |
| Vanguard Bd Index Fds | BND | Shares | $15.2M | 206K |
| Ppg Inds Inc | PPG | Shares | $14.3M | 134K |
| Illinois Tool Wks Inc | ITW | Shares | $14.3M | 55K |
| Automatic Data Processing In | ADP | Shares | $14.2M | 70K |
| Meta Platforms Inc | META | Shares | $13.5M | 24K |
| Becton Dickinson & Co | BDX | Shares | $13.2M | 84K |
| Caterpillar Inc | CAT | Shares | $12.9M | 18K |
| Visa Inc | V | Shares | $12.0M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.9M | 18K |
| Ishares Inc | IEMG | Shares | $11.7M | 168K |
| Ishares Tr | EAGG | Shares | $11.0M | 232K |
| Newmont Corp | NEM | Shares | $10.9M | 101K |
| Ishares Tr | IEFA | Shares | $10.5M | 115K |
| Ishares Tr | MUB | Shares | $10.2M | 96K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Tesla Inc | TSLA | Shares | $10.0M | 27K |
| Ishares Tr | IWD | Shares | $9.9M | 46K |
| Eli Lilly & Co | LLY | Shares | $9.8M | 11K |
| Spdr Series Trust | SLYG | Shares | $9.6M | 99K |
| Costco Wholesale Corporation | COST | Shares | $9.2M | 9K |
| Dimensional Etf Trust | DFAT | Shares | $8.9M | 142K |
| J P Morgan Exchange Traded F | JPIE | Shares | $8.5M | 184K |
| Ea Series Trust | BOXX | Shares | $8.3M | 71K |
| Simplify Exchange Traded Fun | CTAP | Shares | $8.2M | 308K |
| Spdr Index Shs Fds | SPEU | Shares | $8.0M | 157K |
| Wisdomtree Tr | NTSE | Shares | $7.9M | 199K |
| Spdr Series Trust | SLYV | Shares | $7.8M | 83K |
| Vanguard Scottsdale Fds | VGLT | Shares | $7.7M | 138K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $7.6M | 307K |
| Abbvie Inc | ABBV | Shares | $7.5M | 35K |
| Wisdomtree Tr | GDT | Shares | $7.4M | 185K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.