MATHER GROUP, LLC.

CIK: 0001527641SEC EDGAR →

Portfolio Value

$9.7B

Holdings

632

As of

Q4 2025

New Positions

628

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SCHG SCHWAB STRATEGIC TR	41,810,550	$1.4B	14.04%
2	SCHV SCHWAB STRATEGIC TR	35,128,777	$1.0B	10.71%
3	VGK VANGUARD INTL EQUITY INDEX F	8,695,326	$727.0M	7.49%
4	VPL VANGUARD INTL EQUITY INDEX F	5,988,147	$541.3M	5.57%
5	DFAE DIMENSIONAL ETF TRUST	12,166,621	$396.3M	4.08%
6	VMBS VANGUARD SCOTTSDALE FDS	7,024,424	$330.7M	3.41%
7	SPTI SPDR SERIES TRUST	11,316,901	$326.4M	3.36%
8	BIV VANGUARD BD INDEX FDS	3,525,085	$274.5M	2.83%
9	VUG VANGUARD INDEX FDS	487,825	$238.0M	2.45%
10	DISV DIMENSIONAL ETF TRUST	5,872,164	$223.1M	2.30%

Quarterly Changes

Top Buys

SCHGNEW

$1.4B

SCHVNEW

$1.0B

VGKNEW

$727.0M

VPLNEW

$541.3M

DFAENEW

$396.3M

Top Sells

No sells this quarter

New Positions (632)

SCHG

$1.4B · 41.8M shares

SCHV

$1.0B · 35.1M shares

VGK

$727.0M · 8.7M shares

VPL

$541.3M · 6.0M shares

DFAE

$396.3M · 12.2M shares

VMBS

$330.7M · 7.0M shares

SPTI

$326.4M · 11.3M shares

BIV

$274.5M · 3.5M shares

VUG

$238.0M · 488K shares

DISV

$223.1M · 5.9M shares

VTV

$222.7M · 1.2M shares

DFSV

$217.6M · 6.6M shares

VCSH

$214.6M · 2.7M shares

SPTL

$205.9M · 7.8M shares

FBND

$191.6M · 4.2M shares

VBK

$182.3M · 603K shares

VBR

$134.5M · 635K shares

IAGG

$122.9M · 2.5M shares

VTI

$105.9M · 316K shares

$95.1M · 1.8M shares

$79.7M · 952K shares

$71.5M · 1.0M shares

$68.6M · 2.1M shares

$63.1M · 936K shares

$58.6M · 587K shares

$54.7M · 743K shares

$52.1M · 194K shares

$51.5M · 1.6M shares

$50.2M · 1.1M shares

$49.1M · 72K shares

$48.0M · 656K shares

$47.4M · 943K shares

$44.5M · 94K shares

$41.7M · 67K shares

$41.0M · 1.1M shares

$40.4M · 1.2M shares

$40.1M · 280K shares

$39.0M · 217K shares

$34.4M · 285K shares

$31.9M · 252K shares

$30.1M · 144K shares

$29.2M · 487K shares

$29.1M · 206K shares

$28.8M · 726K shares

$26.4M · 274K shares

$23.0M · 455K shares

$22.5M · 483K shares

$22.0M · 46K shares

$21.5M · 457K shares

$20.7M · 194K shares

$20.6M · 60K shares

$20.3M · 214K shares

$19.4M · 136K shares

$18.9M · 60K shares

$17.6M · 56K shares

$17.2M · 120K shares

$16.9M · 55K shares

$16.8M · 33K shares

$16.7M · 72K shares

$16.5M · 25K shares

$16.1M · 99K shares

$16.1M · 65K shares

$15.8M · 165K shares

$15.8M · 143K shares

$15.5M · 209K shares

$15.2M · 155K shares

$15.0M · 24K shares

$14.7M · 44K shares

$14.6M · 142K shares

$14.3M · 139K shares

$14.2M · 57K shares

$14.2M · 598K shares

$14.1M · 211K shares

$14.1M · 84K shares

$13.6M · 520K shares

$13.5M · 38K shares

$12.2M · 18K shares

$12.0M · 178K shares

$11.5M · 26K shares

$11.0M · 106K shares

$10.8M · 10K shares

$10.7M · 224K shares

$10.7M · 19K shares

$10.6M · 14 shares

$10.4M · 97K shares

$10.2M · 114K shares

$10.0M · 48K shares

$9.4M · 100K shares

$8.9M · 150K shares

$8.9M · 170K shares

$8.3M · 180K shares

$8.0M · 35K shares

$8.0M · 80K shares

$7.8M · 140K shares

$7.6M · 303K shares

$7.6M · 84K shares

$7.4M · 36K shares

$7.3M · 19K shares

$7.2M · 22K shares

$7.1M · 75K shares

$7.0M · 8K shares

$7.0M · 158K shares

$6.8M · 136K shares

$6.7M · 142K shares

$6.7M · 12K shares

$6.6M · 231K shares

$6.4M · 37K shares

$6.1M · 54K shares

$5.9M · 181K shares

$5.9M · 94K shares

$5.8M · 126K shares

$5.5M · 18K shares

VGT

$5.4M · 7K shares

VOT

$5.4M · 19K shares

$5.4M · 17K shares

IWS

$5.3M · 37K shares

$5.3M · 15K shares

NFLX

$5.2M · 56K shares

ESML

$5.2M · 112K shares

$5.1M · 18K shares

$5.0M · 118K shares

$4.9M · 40K shares

$4.9M · 41K shares

$4.9M · 74K shares

$4.8M · 19K shares

$4.8M · 12K shares

$4.7M · 58K shares

$4.7M · 44K shares

$4.6M · 181K shares

$4.6M · 36K shares

$4.3M · 189K shares

$4.3M · 58K shares

$4.3M · 20K shares

$4.3M · 67K shares

$4.3M · 17K shares

$4.3M · 19K shares

$4.2M · 16K shares

$4.1M · 83K shares

$4.1M · 54K shares

$4.0M · 12K shares

$4.0M · 52K shares

$3.8M · 20K shares

$3.8M · 25K shares

$3.7M · 11K shares

$3.7M · 77K shares

$3.7M · 16K shares

$3.7M · 6K shares

$3.6M · 38K shares

$3.5M · 36K shares

$3.4M · 35K shares

$3.4M · 45K shares

$3.2M · 71K shares

$3.2M · 21K shares

$3.2M · 12K shares

$3.2M · 52K shares

$3.2M · 54K shares

$3.2M · 45K shares

$3.1M · 460K shares

$3.1M · 18K shares

$3.1M · 44K shares

$3.0M · 8K shares

$2.9M · 93K shares

$2.9M · 21K shares

$2.9M · 16K shares

$2.9M · 34K shares

$2.8M · 18K shares

$2.8M · 32K shares

$2.8M · 13K shares

$2.7M · 20K shares

$2.6M · 5K shares

$2.6M · 8K shares

$2.6M · 86K shares

$2.5M · 11K shares

$2.5M · 27K shares

$2.5M · 96K shares

$2.5M · 16K shares

$2.5M · 39K shares

$2.5M · 3K shares

$2.5M · 49K shares

$2.5M · 37K shares

$2.4M · 8K shares

$2.4M · 5K shares

$2.4M · 38K shares

$2.4M · 13K shares

$2.4M · 96K shares

$2.3M · 27K shares

$2.3M · 2K shares

$2.3M · 14K shares

$2.3M · 18K shares

$2.3M · 8K shares

$2.3M · 11K shares

$2.3M · 41K shares

$2.2M · 30K shares

$2.2M · 11K shares

$2.2M · 42K shares

$2.2M · 6K shares

$2.1M · 86K shares

$2.1M · 3K shares

$2.1M · 7K shares

$2.1M · 17K shares

$2.0M · 18K shares

$2.0M · 7K shares

$2.0M · 4K shares

$2.0M · 7K shares

$2.0M · 16K shares

$2.0M · 72K shares

$1.9M · 5K shares

$1.9M · 63K shares

$1.9M · 35K shares

$1.9M · 13K shares

$1.9M · 39K shares

$1.9M · 2K shares

$1.8M · 10K shares

$1.8M · 26K shares

$1.8M · 7K shares

$1.7M · 21K shares

$1.7M · 32K shares

$1.7M · 6K shares

$1.7M · 11K shares

$1.7M · 41K shares

$1.7M · 25K shares

$1.7M · 18K shares

$1.7M · 5K shares

$1.6M · 3K shares

$1.6M · 5K shares

$1.6M · 5K shares

$1.6M · 22K shares

$1.6M · 14K shares

$1.6M · 8K shares

$1.5M · 6K shares

$1.5M · 11K shares

$1.5M · 6K shares

$1.5M · 8K shares

$1.5M · 3K shares

$1.5M · 8K shares

$1.5M · 7K shares

$1.5M · 13K shares

$1.4M · 13K shares

$1.4M · 15K shares

$1.4M · 10K shares

$1.4M · 2K shares

$1.4M · 36K shares

$1.4M · 18K shares

$1.4M · 10K shares

$1.3M · 6K shares

$1.3M · 4K shares

$1.3M · 15K shares

$1.3M · 5K shares

$1.3M · 18K shares

$1.3M · 25K shares

$1.3M · 9K shares

$1.3M · 34K shares

$1.3M · 3K shares

$1.3M · 3K shares

$1.2M · 30K shares

$1.2M · 4K shares

$1.2M · 16K shares

$1.2M · 24K shares

$1.2M · 29K shares

$1.2M · 67K shares

$1.2M · 10K shares

$1.1M · 12K shares

$1.1M · 2K shares

$1.1M · 15K shares

$1.1M · 28K shares

$1.1M · 4K shares

$1.1M · 11K shares

$1.1M · 5K shares

$1.1M · 7K shares

$1.1M · 21K shares

$1.1M · 203 shares

$1.1M · 9K shares

$1.1M · 6K shares

$1.1M · 5K shares

$1.0M · 10K shares

$1.0M · 88K shares

$1.0M · 3K shares

$1.0M · 36K shares

$1.0M · 24K shares

$1.0M · 5K shares

$1.0M · 6K shares

$997K · 1K shares

$984K · 8K shares

$964K · 11K shares

$956K · 1K shares

$955K · 16K shares

$953K · 5K shares

$951K · 3K shares

$949K · 8K shares

$948K · 5K shares

$942K · 11K shares

$941K · 10K shares

$932K · 2K shares

$915K · 1K shares

$910K · 40K shares

$908K · 5K shares

$908K · 6K shares

$899K · 19K shares

$898K · 11K shares

$894K · 28K shares

$892K · 4K shares

$886K · 12K shares

$878K · 3K shares

$877K · 7K shares

$874K · 19K shares

$871K · 11K shares

$867K · 3K shares

$867K · 4K shares

$866K · 11K shares

$857K · 946 shares

$857K · 10K shares

$842K · 2K shares

$836K · 6K shares

$826K · 11K shares

$823K · 4K shares

$814K · 3K shares

$813K · 17K shares

$811K · 34K shares

$810K · 9K shares

$809K · 6K shares

$806K · 8K shares

$792K · 6K shares

$789K · 2K shares

USB

$783K · 15K shares

XEL

$779K · 11K shares

$777K · 18K shares

$776K · 35K shares

$766K · 935 shares

$762K · 4K shares

$753K · 10K shares

$746K · 22K shares

$745K · 21K shares

$743K · 10K shares

$739K · 11K shares

$737K · 6K shares

$737K · 3K shares

$733K · 1K shares

$729K · 15K shares

$723K · 6K shares

$714K · 11K shares

$695K · 8K shares

$695K · 5K shares

$693K · 10K shares

$691K · 3K shares

$689K · 9K shares

$688K · 5K shares

$686K · 2K shares

$683K · 2K shares

$676K · 2K shares

$673K · 14K shares

$671K · 2K shares

$670K · 12K shares

$667K · 1K shares

$664K · 8K shares

$663K · 10K shares

$653K · 25K shares

$651K · 10K shares

$648K · 11K shares

$648K · 2K shares

$644K · 3K shares

$631K · 33K shares

$624K · 3K shares

$624K · 10K shares

$623K · 1K shares

$623K · 2K shares

$620K · 3K shares

$620K · 3K shares

$615K · 6K shares

$609K · 5K shares

$607K · 6K shares

$605K · 6K shares

$604K · 5K shares

$601K · 28K shares

$599K · 12K shares

$596K · 3K shares

$581K · 12K shares

$581K · 1K shares

$575K · 1K shares

$574K · 6K shares

$571K · 7K shares

$569K · 6K shares

$568K · 7K shares

$567K · 23K shares

$567K · 4K shares

$559K · 8K shares

$552K · 10K shares

$551K · 714 shares

$549K · 6K shares

$534K · 14K shares

$532K · 14K shares

$532K · 7K shares

$522K · 3K shares

$519K · 22K shares

$516K · 19K shares

$514K · 20K shares

$514K · 11K shares

$511K · 6K shares

$509K · 2K shares

$503K · 5K shares

$501K · 9K shares

$500K · 296 shares

$496K · 3K shares

$496K · 5K shares

$496K · 3K shares

$492K · 145 shares

$488K · 2K shares

$485K · 4K shares

$485K · 2K shares

$484K · 2K shares

$482K · 2K shares

$480K · 10K shares

$476K · 10K shares

$475K · 17K shares

$474K · 2K shares

$473K · 27K shares

$471K · 3K shares

$471K · 9K shares

$469K · 10K shares

$468K · 7K shares

$467K · 6K shares

$462K · 11K shares

$460K · 347 shares

$460K · 9K shares

$459K · 3K shares

$458K · 2K shares

$458K · 3K shares

$457K · 2K shares

$456K · 3K shares

$451K · 3K shares

$451K · 10K shares

$450K · 2K shares

$446K · 929 shares

$445K · 2K shares

$443K · 4K shares

$443K · 6K shares

$443K · 8K shares

$441K · 5K shares

$437K · 6K shares

$435K · 7K shares

$434K · 6K shares

$434K · 406 shares

$427K · 3K shares

$427K · 746 shares

$426K · 1K shares

$424K · 9K shares

$423K · 1K shares

$423K · 7K shares

$423K · 11K shares

$422K · 2K shares

$421K · 999 shares

$416K · 10K shares

$410K · 609 shares

$407K · 978 shares

$404K · 6K shares

$404K · 6K shares

$401K · 3K shares

$397K · 13K shares

$394K · 2K shares

$392K · 10K shares

$391K · 1K shares

$391K · 5K shares

$390K · 1K shares

$386K · 14K shares

$378K · 4K shares

$378K · 4K shares

$377K · 2K shares

$374K · 2K shares

$373K · 4K shares

$373K · 2K shares

$365K · 7K shares

$364K · 14K shares

$363K · 7K shares

$363K · 12K shares

$360K · 1K shares

$358K · 5K shares

$356K · 13K shares

$354K · 6K shares

$352K · 2K shares

$352K · 4K shares

$351K · 3K shares

$350K · 3K shares

$349K · 4K shares

$348K · 15K shares

$347K · 1K shares

$344K · 4K shares

$344K · 2K shares

$340K · 2K shares

$340K · 3K shares

$340K · 6K shares

$338K · 2K shares

$338K · 4K shares

$338K · 6K shares

$338K · 1K shares

$336K · 4K shares

$336K · 934 shares

$335K · 5K shares

$334K · 8K shares

$332K · 330 shares

$330K · 2K shares

$329K · 2K shares

$329K · 2K shares

$328K · 2K shares

$328K · 4K shares

LPLA

$327K · 916 shares

$325K · 5K shares

$325K · 8K shares

$323K · 12K shares

$320K · 11K shares

$319K · 12K shares

$316K · 5K shares

$316K · 2K shares

$314K · 11K shares

$314K · 4K shares

$312K · 7K shares

$311K · 1K shares

$310K · 3K shares

$308K · 4K shares

$307K · 4K shares

$304K · 1K shares

$304K · 4K shares

$303K · 1K shares

$302K · 486 shares

$301K · 17K shares

$296K · 4K shares

MINT

$293K · 3K shares

VICI

$292K · 10K shares

$289K · 5K shares

$289K · 2K shares

$289K · 5K shares

$288K · 1K shares

$288K · 2K shares

$287K · 3K shares

$286K · 3K shares

$282K · 2K shares

$282K · 1K shares

$281K · 3K shares

$281K · 5K shares

$280K · 3K shares

$280K · 1K shares

$279K · 5K shares

$277K · 3K shares

$276K · 1K shares

$275K · 2K shares

$274K · 2K shares

$271K · 12K shares

$271K · 2K shares

$270K · 6K shares

$268K · 929 shares

NVO

$268K · 5K shares

FAST

$268K · 7K shares

$267K · 1K shares

FITB

$265K · 6K shares

GEHC

$261K · 3K shares

$260K · 1K shares

$259K · 667 shares

$257K · 3K shares

$257K · 1K shares

$257K · 5K shares

$256K · 2K shares

$256K · 577 shares

$255K · 823 shares

$254K · 19K shares

$251K · 4K shares

$250K · 2K shares

$249K · 2K shares

$248K · 2K shares

$247K · 5K shares

$247K · 3K shares

$246K · 3K shares

$246K · 4K shares

$245K · 2K shares

$244K · 3K shares

$243K · 7K shares

$243K · 10K shares

$243K · 2K shares

$242K · 1K shares

$240K · 850 shares

$240K · 2K shares

$238K · 2K shares

$238K · 1K shares

$238K · 15K shares

$237K · 1K shares

$235K · 2K shares

$234K · 11K shares

$234K · 6K shares

$233K · 1K shares

$232K · 2K shares

$232K · 2K shares

$231K · 5K shares

$230K · 11K shares

$230K · 2K shares

$230K · 3K shares

$229K · 17K shares

$228K · 5K shares

$227K · 14K shares

$227K · 2K shares

$227K · 3K shares

$227K · 5K shares

$226K · 2K shares

$225K · 1K shares

$224K · 5K shares

$221K · 5K shares

$220K · 2K shares

$219K · 1K shares

$219K · 2K shares

$216K · 15K shares

$215K · 3K shares

$214K · 1K shares

$213K · 2K shares

$213K · 1K shares

$213K · 3K shares

$210K · 733 shares

$209K · 7K shares

$209K · 6K shares

$207K · 15K shares

$207K · 633 shares

$206K · 788 shares

$205K · 458 shares

$205K · 3K shares

$204K · 1K shares

$204K · 954 shares

$203K · 3K shares

$202K · 3K shares

$201K · 777 shares

$201K · 3K shares

$199K · 11K shares

$192K · 11K shares

$105K · 10K shares

$0 · 142K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	294	$8.9B	91.2%
Technology	67	$239.3M	2.5%
Industrials	53	$107.1M	1.1%
Unknown	25	$105.4M	1.1%
Consumer Defensive	19	$94.7M	1.0%
Consumer Cyclical	38	$73.8M	0.8%
Communication Services	18	$68.0M	0.7%
Healthcare	38	$60.1M	0.6%
Basic Materials	17	$42.7M	0.4%
Utilities	26	$30.7M	0.3%
Energy	24	$30.2M	0.3%
Real Estate	13	$6.1M	0.1%