MATHER GROUP, LLC. DFAE holdings history
DIMENSIONAL EMERGING CORE EQ · CUSIP 25434V302 · CIK 1527641
As of 2026-06-30, MATHER GROUP, LLC. reported 12.47M DFAE (shares), valued at $501.56M, or 4.38% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 3.19%; reported value increased 22.54%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.38% | 12,473,477 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.08% | 12,087,652 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.08% | 12,166,621 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.87% | 12,152,804 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.75% | 12,129,964 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.19% | 10,648,826 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 2.94% | 8,944,939 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.16% | 6,135,344 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.15% | 482,695 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.17% | 446,398 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 0.17% | 446,793 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.17% | 428,820 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.17% | 428,820 | $9.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.17% | 446,793 | $10.77M | Shares increased 4.19%; reported value increased 11.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.17% | 446,398 | $10.76M | Shares decreased 0.09%; reported value decreased 0.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 0.15% | 482,695 | $11.93M | Shares increased 8.13%; reported value increased 10.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.16% | 6,135,344 | $168.17M | Shares increased 1171.06%; reported value increased 1309.37%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.94% | 8,944,939 | $226.93M | Shares increased 45.79%; reported value increased 34.94%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.19% | 10,648,826 | $275.70M | Shares increased 19.05%; reported value increased 21.49%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 3.75% | 12,129,964 | $351.16M | Shares increased 13.91%; reported value increased 27.37%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.87% | 12,152,804 | $383.18M | Shares increased 0.19%; reported value increased 9.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.08% | 12,166,621 | $396.27M | Shares increased 0.11%; reported value increased 3.42%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.08% | 12,087,652 | $409.29M | Shares decreased 0.65%; reported value increased 3.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.38% | 12,473,477 | $501.56M | Shares increased 3.19%; reported value increased 22.54%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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