MATHER GROUP, LLC.
CIK 1527641 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- SCHG14.05%
- SCHV10.71%
- VGK7.49%
- VPL5.57%
- DFAE4.08%
- VMBS3.41%
- SPTI3.36%
- BIV2.83%
- VUG2.45%
- DISV2.30%
Share classes counted separately56.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHVWeight increased · +0.69 pp10.02% → 10.71%Shares +1.02M (+3.00%)
- VTIWeight increased · +0.68 pp0.41% → 1.09%Shares +191.13K (+153.27%)
- VGKWeight increased · +0.66 pp6.83% → 7.49%Shares +214.47K (+2.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $1.36B | 14.05% | 41.81M shares | 13.58% → 14.05%+0.47 pp -357.79K (-0.85%) | Reduced | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $1.04B | 10.71% | 35.13M shares | 10.02% → 10.71%+0.69 pp +1.02M (+3.00%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $727.02M | 7.49% | 8.70M shares | 6.83% → 7.49%+0.66 pp +214.47K (+2.53%) | Added | ↗▾ |
| 04 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $541.33M | 5.57% | 5.99M shares | 5.30% → 5.57%+0.27 pp +15.86K (+0.27%) | Added | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $396.27M | 4.08% | 12.17M shares | 3.87% → 4.08%+0.21 pp +13.82K (+0.11%) | Added | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $330.71M | 3.41% | 7.02M shares | 3.21% → 3.41%+0.20 pp +245.91K (+3.63%) | Added | ↗▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFPORTFLI INTRMDIT View history and evidence | $326.38M | 3.36% | 11.32M shares | 3.13% → 3.36%+0.23 pp +587.74K (+5.48%) | Added | ↗▾ |
| 08 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $274.53M | 2.83% | 3.53M shares | 2.64% → 2.83%+0.19 pp +170.06K (+5.07%) | Added | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $237.99M | 2.45% | 487.82K shares | 2.37% → 2.45%+0.08 pp -1.04K (-0.21%) | Reduced | ↗▾ |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $223.14M | 2.30% | 5.87M shares | 2.11% → 2.30%+0.19 pp +8.19K (+0.14%) | Added | ↗▾ |
Options overlay 8
$543.54K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AXONAXON ENTERPRISE INC View history and evidence | Put | 1.50K | $186.90K | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 8.00K | $134.00K | +8.00K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 2.20K | $84.91K | 0 (0.00%) | ▾ |
3 / 8 options · preview only
Exited positions 1,082
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LII LENNOX INTERNATIONAL INC | Non-derivative | -1,065,654 | -$564.11M | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -10,301 | -$477.95K | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -15,149 | -$394.48K | SEC filing ↗ | SEC filing ↗ |
3 / 1,082 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527641 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9710678461
}Research all 640 reported holdings.
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