Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 24
- Est. +$7.13M
- Added
- 255
- Est. +$241.5M
- Reduced
- 224
- Est. −$180.5M
- Sold out
- 116
- Est. −$478.0M
Portfolio value went from $6.27B to $5.63B (−$643.7M (−10.3%)); positions from 620 to 528 (−92).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 9,424,1509,522,451 | −98,301−1.0% | $685.3M$713.7M | −$7.15M | 12.2%11.4% | +0.80 |
| Schwab U.S. Large-Cap Value ETF808524409 | Added– | 9,862,0599,209,534 | +652,525+7.1% | $635.7M$617.9M | +$42.1M | 11.3%9.9% | +1.44 |
| Vanguard Intl Equity Index F922042874 | Added– | 7,219,8886,771,914 | +447,974+6.6% | $418.2M$417.8M | +$26.0M | 7.4%6.7% | +0.77 |
| Vanguard Intl Equity Index F922042866 | Added– | 4,302,6134,130,723 | +171,890+4.2% | $287.8M$288.0M | +$11.5M | 5.1%4.6% | +0.52 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 7,156,9936,758,086 | +398,907+5.9% | $280.6M$274.9M | +$15.6M | 5.0%4.4% | +0.60 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Reduced– | 1,442,9421,472,073 | −29,131−2.0% | $230.1M$243.5M | −$4.65M | 4.1%3.9% | +0.21 |
| Vanguard Scottsdale FDS92206C706 | Added– | 3,462,7803,253,966 | +208,814+6.4% | $197.9M$190.9M | +$11.9M | 3.5%3.0% | +0.47 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 2,507,4292,367,373 | +140,056+5.9% | $181.3M$178.1M | +$10.1M | 3.2%2.8% | +0.38 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | Reduced– | 752,104761,836 | −9,732−1.3% | $161.1M$175.0M | −$2.08M | 2.9%2.8% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 1,151,4101,221,704 | −70,294−5.8% | $158.8M$173.6M | −$9.70M | 2.8%2.8% | +0.05 |
| iShares Tr46435G474 | Added– | 6,332,3525,980,140 | +352,212+5.9% | $157.0M$151.7M | +$8.73M | 2.8%2.4% | +0.37 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 560,151601,851 | −41,700−6.9% | $152.5M$170.3M | −$11.4M | 2.7%2.7% | −0.01 |
| Dimensional ETF Trust25434V773 | Added– | 6,130,7286,088,770 | +41,958+0.7% | $134.5M$138.9M | +$920.6K | 2.4%2.2% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 3,021,7742,994,605 | +27,169+0.9% | $132.3M$137.7M | +$1.19M | 2.4%2.2% | +0.15 |
| Vanguard Long-Term Treasury ETF92206C847 | Added– | 2,226,1012,102,786 | +123,315+5.9% | $123.6M$133.6M | +$6.85M | 2.2%2.1% | +0.07 |
| Vanguard Scottsdale FDS92206C409 | Added– | 1,202,3831,157,460 | +44,923+3.9% | $90.4M$87.6M | +$3.38M | 1.6%1.4% | +0.21 |
| iShares Tr46435G672 | Added– | 1,726,6921,657,151 | +69,541+4.2% | $84.2M$81.7M | +$3.39M | 1.5%1.3% | +0.19 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 2,739,5672,873,400 | −133,833−4.7% | $65.6M$70.8M | −$3.20M | 1.2%1.1% | +0.04 |
| iShares Core MSCI Europe ETF46434V738 | Added– | 1,073,1621,044,538 | +28,624+2.7% | $53.3M$55.0M | +$1.42M | 0.9%0.9% | +0.07 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Added– | 1,089,2451,041,933 | +47,312+4.5% | $52.4M$52.2M | +$2.27M | 0.9%0.8% | +0.10 |
| AAPLApple Inc. | AddedHistory | 232,941197,812 | +35,129+17.8% | $39.9M$38.4M | +$6.01M | 0.7%0.6% | +0.10 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 92,113101,584 | −9,471−9.3% | $39.6M$45.3M | −$4.07M | 0.7%0.7% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 641,899601,003 | +40,896+6.8% | $38.0M$37.4M | +$2.42M | 0.7%0.6% | +0.08 |
| iShares Tr464288414 | Added– | 366,537316,335 | +50,202+15.9% | $37.6M$33.8M | +$5.15M | 0.7%0.5% | +0.13 |
| Schwab International Small-Cap Equity ETF808524888 | Reduced– | 1,044,2121,046,972 | −2,760−0.3% | $33.7M$35.4M | −$89.0K | 0.6%0.6% | +0.03 |
| iShares Tr46434V696 | Added– | 596,338554,850 | +41,488+7.5% | $33.2M$31.9M | +$2.31M | 0.6%0.5% | +0.08 |
| Dimensional ETF Trust25434V203 | Reduced– | 1,040,1321,048,491 | −8,359−0.8% | $27.2M$28.6M | −$218.3K | 0.5%0.5% | +0.03 |
| MSFTMicrosoft Corp | AddedHistory | 82,56772,045 | +10,522+14.6% | $26.1M$24.5M | +$3.32M | 0.5%0.4% | +0.07 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Reduced– | 953,040955,923 | −2,883−0.3% | $25.0M$26.0M | −$75.5K | 0.4%0.4% | +0.03 |
| Vanguard Mun BD FDS922907746 | Added– | 505,279444,721 | +60,558+13.6% | $24.3M$22.3M | +$2.91M | 0.4%0.4% | +0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 86,53395,135 | −8,602−9.0% | $18.4M$21.0M | −$1.83M | 0.3%0.3% | −0.01 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | Added– | 164,661157,488 | +7,173+4.6% | $17.5M$17.4M | +$761.8K | 0.3%0.3% | +0.03 |
| Dimensional ETF Trust25434V666 | Added– | 704,516645,781 | +58,735+9.1% | $17.5M$16.4M | +$1.46M | 0.3%0.3% | +0.05 |
| Dimensional ETF Trust25434V724 | Added– | 470,063369,962 | +100,101+27.1% | $16.0M$12.8M | +$3.41M | 0.3%0.2% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 58,97966,021 | −7,042−10.7% | $15.7M$18.2M | −$1.87M | 0.3%0.3% | −0.01 |
| VanEck ETF Trust92189F437 | Reduced– | 549,912649,126 | −99,214−15.3% | $14.9M$18.0M | −$2.68M | 0.3%0.3% | −0.02 |
| SPDR Series Trust78464A672 | Added– | 534,497471,074 | +63,423+13.5% | $14.7M$13.3M | +$1.75M | 0.3%0.2% | +0.05 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 319,300287,236 | +32,064+11.2% | $14.6M$13.3M | +$1.47M | 0.3%0.2% | +0.05 |
| Vanguard Total World Stock ETF922042742 | Added– | 156,500143,159 | +13,341+9.3% | $14.6M$13.9M | +$1.24M | 0.3%0.2% | +0.04 |
| AFLAflac Inc | ReducedHistory | 181,070188,237 | −7,167−3.8% | $13.9M$13.1M | −$550.1K | 0.2%0.2% | +0.04 |
| MCDMcDonalds Corp | AddedHistory | 52,66250,566 | +2,096+4.1% | $13.9M$15.1M | +$552.2K | 0.2%0.2% | +0.01 |
| LOWLowes Companies Inc | ReducedHistory | 66,57270,183 | −3,611−5.1% | $13.8M$15.8M | −$750.5K | 0.2%0.3% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 115,319106,210 | +9,109+8.6% | $13.6M$11.4M | +$1.07M | 0.2%0.2% | +0.06 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 45,36145,460 | −99−0.2% | $12.9M$13.6M | −$28.1K | 0.2%0.2% | +0.01 |
| GDGeneral Dynamics Corp | AddedHistory | 57,70556,376 | +1,329+2.4% | $12.8M$12.1M | +$293.7K | 0.2%0.2% | +0.03 |
| PPGPPG Industries Inc | ReducedHistory | 95,45497,527 | −2,073−2.1% | $12.4M$14.5M | −$269.1K | 0.2%0.2% | −0.01 |
| ITWIllinois Tool Works Inc | ReducedHistory | 53,35954,664 | −1,305−2.4% | $12.3M$13.7M | −$300.6K | 0.2%0.2% | 0.00 |
| AOSSmith A O Corp | ReducedHistory | 185,784195,653 | −9,869−5.0% | $12.3M$14.2M | −$652.6K | 0.2%0.2% | −0.01 |
| HRLHormel Foods Corp | AddedHistory | 321,919300,218 | +21,701+7.2% | $12.2M$12.1M | +$825.3K | 0.2%0.2% | +0.02 |
| Vanguard World FD921910733 | Added– | 162,538130,941 | +31,597+24.1% | $12.2M$10.3M | +$2.38M | 0.2%0.2% | +0.05 |
| TROWPrice T Rowe Group Inc | AddedHistory | 114,734112,418 | +2,316+2.1% | $12.0M$12.6M | +$242.9K | 0.2%0.2% | +0.01 |
| SWKStanley Black & Decker, Inc. | ReducedHistory | 142,832150,523 | −7,691−5.1% | $11.9M$14.1M | −$642.8K | 0.2%0.2% | −0.01 |
| BENFranklin Templeton Inc | AddedHistory | 475,597467,362 | +8,235+1.8% | $11.7M$12.5M | +$202.4K | 0.2%0.2% | +0.01 |
| ATOAtmos Energy Corp | AddedHistory | 108,980107,404 | +1,576+1.5% | $11.5M$12.5M | +$166.9K | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V849 | Reduced– | 248,010273,157 | −25,147−9.2% | $11.5M$13.0M | −$1.17M | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 32,47529,436 | +3,039+10.3% | $11.4M$10.0M | +$1.06M | 0.2%0.2% | +0.04 |
| MMM3M Co | AddedHistory | 121,312115,615 | +5,697+4.9% | $11.4M$11.6M | +$533.4K | 0.2%0.2% | +0.02 |
| VanEck ETF Trust92189H201 | Reduced– | 245,093245,343 | −250−0.1% | $10.8M$11.3M | −$11.0K | 0.2%0.2% | +0.01 |
| TGTTarget Corp | AddedHistory | 95,57283,466 | +12,106+14.5% | $10.6M$11.0M | +$1.34M | 0.2%0.2% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 68,32871,811 | −3,483−4.9% | $10.4M$11.3M | −$528.8K | 0.2%0.2% | 0.00 |
| Dimensional Emerging Core Equity Market ETF25434V302 | Added– | 428,820410,541 | +18,279+4.5% | $9.68M$9.63M | +$412.6K | 0.2%0.2% | +0.02 |
| Victory Portfolios II92647N782 | Reduced– | 162,082163,480 | −1,398−0.9% | $9.55M$10.1M | −$82.4K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A201 | Added– | 124,356117,430 | +6,926+5.9% | $9.11M$9.04M | +$507.5K | 0.2%0.1% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 23,77529,526 | −5,751−19.5% | $8.52M$10.9M | −$2.06M | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 19,89724,668 | −4,771−19.3% | $8.51M$10.9M | −$2.04M | 0.2%0.2% | −0.02 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Added– | 116,33598,842 | +17,493+17.7% | $8.42M$7.63M | +$1.27M | 0.1%0.1% | +0.03 |
| GOOGLAlphabet Inc. | AddedHistory | 63,04346,820 | +16,223+34.6% | $8.25M$5.60M | +$2.12M | 0.1%0.1% | +0.06 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | Reduced– | 361,147369,694 | −8,547−2.3% | $8.13M$8.62M | −$192.5K | 0.1%0.1% | +0.01 |
| iShares Tr46435G516 | Added– | 111,69489,067 | +22,627+25.4% | $7.72M$6.50M | +$1.56M | 0.1%0.1% | +0.03 |
| VVisa Inc. | AddedHistory | 32,77629,840 | +2,936+9.8% | $7.54M$7.09M | +$675.3K | 0.1%0.1% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Added– | 106,48255,151 | +51,331+93.1% | $7.43M$4.01M | +$3.58M | 0.1%0.1% | +0.07 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 112,332110,318 | +2,014+1.8% | $7.23M$7.45M | +$129.6K | 0.1%0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 73,75280,743 | −6,991−8.7% | $6.96M$8.05M | −$659.5K | 0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 143,103143,698 | −595−0.4% | $6.81M$7.08M | −$28.3K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78464A664 | Added– | 253,729140,555 | +113,174+80.5% | $6.64M$4.20M | +$2.96M | 0.1%0.1% | +0.05 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 157,507161,695 | −4,188−2.6% | $6.52M$7.08M | −$173.5K | 0.1%0.1% | 0.00 |
| METAMeta Platforms, Inc. | ReducedHistory | 20,32920,635 | −306−1.5% | $6.10M$5.92M | −$91.9K | 0.1%0.1% | +0.01 |
| iShares Tr464288661 | Reduced– | 53,22666,433 | −13,207−19.9% | $6.02M$7.66M | −$1.49M | 0.1%0.1% | −0.02 |
| iShares Tr464288588 | Added– | 66,33166,056 | +275+0.4% | $5.89M$6.16M | +$24.4K | 0.1%0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 22,73023,976 | −1,246−5.2% | $5.67M$6.27M | −$310.7K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 37,71135,675 | +2,036+5.7% | $5.62M$4.81M | +$303.5K | 0.1%0.1% | +0.02 |
| First Tr Exchng Traded FD VI33740F888 | Added– | 230,854219,565 | +11,289+5.1% | $5.52M$5.31M | +$269.8K | 0.1%0.1% | +0.01 |
| iShares Tr46432F859 | Added– | 118,344113,421 | +4,923+4.3% | $5.49M$5.29M | +$228.3K | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | AddedHistory | 9,6006,156 | +3,444+55.9% | $5.42M$3.31M | +$1.95M | 0.1%0.1% | +0.04 |
| SPDR Series Trust78468R721 | Added– | 121,908118,742 | +3,166+2.7% | $5.33M$5.48M | +$138.4K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78464A284 | Added– | 220,16852,126 | +168,042+322.4% | $5.24M$1.30M | +$4.00M | 0.1%<0.1% | +0.07 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 236,293132,120 | +104,173+78.8% | $5.21M$3.03M | +$2.30M | 0.1%<0.1% | +0.04 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 70,35180,434 | −10,083−12.5% | $5.09M$5.98M | −$729.8K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | ReducedHistory | 34,367155,681 | −121,314−77.9% | $5.01M$23.6M | −$17.7M | 0.1%0.4% | −0.29 |
| GOOGAlphabet Inc. | AddedHistory | 35,83830,723 | +5,115+16.6% | $4.73M$3.72M | +$674.4K | 0.1%0.1% | +0.02 |
| UPSUnited Parcel Service Inc | ReducedHistory | 30,22930,833 | −604−2.0% | $4.71M$5.53M | −$94.1K | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q670 | Added– | 101,16995,556 | +5,613+5.9% | $4.52M$4.45M | +$250.7K | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 28,79127,036 | +1,755+6.5% | $4.48M$4.47M | +$273.3K | 0.1%0.1% | +0.01 |
| COPConocoPhillips | AddedHistory | 36,54130,771 | +5,770+18.8% | $4.38M$3.19M | +$691.2K | 0.1%0.1% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 96,656275,962 | −179,306−65.0% | $4.23M$12.7M | −$7.84M | 0.1%0.2% | −0.13 |
| MAMastercard Inc | AddedHistory | 10,6119,832 | +779+7.9% | $4.20M$3.87M | +$308.4K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | ReducedHistory | 7,6828,240 | −558−6.8% | $4.13M$3.86M | −$299.7K | 0.1%0.1% | +0.01 |
| iShares Inc464286533 | Unchanged– | 75,71975,719 | 00.0% | $4.04M$4.16M | $0 | 0.1%0.1% | +0.01 |
| HDHome Depot, Inc. | AddedHistory | 13,2199,502 | +3,717+39.1% | $3.99M$2.95M | +$1.12M | 0.1%<0.1% | +0.02 |
| AVGOBroadcom Inc. | ReducedHistory | 4,7684,945 | −177−3.6% | $3.96M$4.29M | −$147.0K | 0.1%0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.