MATHER GROUP, LLC.
CIK 1527641 · Holdings on Mar 31, 2026 · First reported Apr 13, 2026
Top ten holdings
Q1 2026- SCHG12.65%
- SCHV10.75%
- VGK7.20%
- VPL5.77%
- DFAE4.08%
- VMBS3.43%
- SPTI3.40%
- BIV2.85%
- DFSV2.30%
- VTV2.26%
Share classes counted separately54.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight decreased · -1.40 pp14.05% → 12.65%Shares +1.72M (+4.11%)
- VUGWeight decreased · -0.32 pp2.45% → 2.13%Shares +1.56K (+0.32%)
- VGKWeight decreased · -0.29 pp7.49% → 7.20%Shares +55.44K (+0.64%)
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 | $1.27B | 12.65% | 43.53M shares | 14.05% → 12.65%-1.40 pp +1.72M (+4.11%) | Added | ↗▾ |
| 02 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $1.08B | 10.75% | 35.34M shares | 10.71% → 10.75%+0.04 pp +212.58K (+0.61%) | Added | ↗▾ |
| 03 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $721.33M | 7.20% | 8.75M shares | 7.49% → 7.20%-0.29 pp +55.44K (+0.64%) | Added | ↗▾ |
| 04 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $578.73M | 5.77% | 5.92M shares | 5.57% → 5.77%+0.20 pp -66.41K (-1.11%) | Reduced | ↗▾ |
| 05 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $409.29M | 4.08% | 12.09M shares | 4.08% → 4.08%+0.00 pp -78.97K (-0.65%) | Reduced | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $343.48M | 3.43% | 7.32M shares | 3.41% → 3.43%+0.02 pp +291.35K (+4.15%) | Added | ↗▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $340.91M | 3.40% | 11.90M shares | 3.36% → 3.40%+0.04 pp +578.12K (+5.11%) | Added | ↗▾ |
| 08 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $285.60M | 2.85% | 3.70M shares | 2.83% → 2.85%+0.02 pp +175.39K (+4.98%) | Added | ↗▾ |
| 09 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $230.14M | 2.30% | 6.57M shares | 2.24% → 2.30%+0.06 pp -48.37K (-0.73%) | Reduced | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $226.78M | 2.26% | 1.16M shares | 2.29% → 2.26%-0.03 pp -10.32K (-0.89%) | Reduced | ↗▾ |
Options overlay 9
$827.62K 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 | $343.05K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 2.20K | $161.41K | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 8.00K | $125.20K | 0 (0.00%) | ▾ |
3 / 9 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAVE DAVE INC | Non-derivative | -2,187 | -$484.22K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Non-derivative | -6,657 | -$435.37K | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -3,046 | -$280.02K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10023881813
}Research all 1,896 reported holdings.
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