Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,749
- +1,194 vs. Q4 2023
- Portfolio value
- $6.34B
- −$37.0M (−0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,984,508 | $745.4M | 11.8% | −39,729−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,499,898 | $736.0M | 11.6% | −42,864−0.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,643,016 | $492.8M | 7.8% | −26,511−0.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,500,523 | $324.2M | 5.1% | −15,906−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,654,134 | $314.6M | 5.0% | −23,449−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,437,525 | $258.7M | 4.1% | −2,707−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,741,648 | $222.0M | 3.5% | −22,940−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,610,051 | $199.4M | 3.1% | −16,636−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 770,687 | $186.3M | 2.9% | −2,540−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,204,845 | $180.1M | 2.8% | −2,961−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 569,266 | $177.0M | 2.8% | −3,218−0.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 6,644,675 | $175.4M | 2.8% | −28,696−0.4% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,198,921 | $149.8M | 2.4% | −27,281−0.4% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,410,947 | $148.3M | 2.3% | −11,332−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,140,721 | $145.6M | 2.3% | −14,738−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,263,038 | $97.7M | 1.5% | −10,401−0.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,792,121 | $89.2M | 1.4% | −9,824−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,520,679 | $62.5M | 1.0% | −37,480−1.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,136,987 | $58.3M | 0.9% | −6,963−0.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,052,094 | $57.9M | 0.9% | −4,702−0.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 688,795 | $43.9M | 0.7% | −2,730−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 848,235 | $43.3M | 0.7% | −1,768−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,483 | $42.7M | 0.7% | −814−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 197,342 | $38.0M | 0.6% | −42,939−17.9% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 619,909 | $36.9M | 0.6% | −3,180−0.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,033,254 | $36.1M | 0.6% | −5,962−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 82,683 | $31.1M | 0.5% | −2,478−2.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 994,980 | $28.5M | 0.4% | −2,060−0.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 933,662 | $27.3M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 218,275 | $23.7M | 0.4% | −13,503−5.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 791,918 | $21.4M | 0.3% | +160.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,742 | $20.8M | 0.3% | −580−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 232,767 | $19.8M | 0.3% | −1,258−0.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 626,763 | $17.9M | 0.3% | −8,802−1.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 169,498 | $17.4M | 0.3% | −3,227−1.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 147,195 | $16.9M | 0.3% | −668−0.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 319,943 | $16.7M | 0.3% | −799−0.2% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 355,629 | $16.7M | 0.3% | −1,149−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 54,065 | $16.4M | 0.3% | −1,593−2.9% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 438,969 | $16.3M | 0.3% | −3,470−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 71,393 | $15.9M | 0.3% | −144−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 51,906 | $15.4M | 0.2% | −953−1.8% | Reduced | History |
| AOSSmith A O Corp | COM | 174,570 | $14.4M | 0.2% | −866−0.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 482,378 | $14.4M | 0.2% | −1,370−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 171,443 | $14.1M | 0.2% | −356−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 99,267 | $14.1M | 0.2% | −1,088−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 53,773 | $14.0M | 0.2% | −943−1.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 92,563 | $13.8M | 0.2% | −2,233−2.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 52,734 | $13.8M | 0.2% | −142−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 140,208 | $13.8M | 0.2% | −511−0.4% | Reduced | History |
| MMM3M Co | Stock | 125,545 | $13.7M | 0.2% | −1,788−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 124,116 | $13.4M | 0.2% | −279−0.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 453,015 | $13.0M | 0.2% | −4,365−1.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 47,560 | $13.0M | 0.2% | −122−0.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 110,932 | $12.9M | 0.2% | −244−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 167,417 | $12.3M | 0.2% | −2,083−1.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 160,232 | $12.1M | 0.2% | +2,640+1.7% | Added | – |
| HRLHormel Foods Corp | COM | 367,732 | $11.8M | 0.2% | −1,109−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,578 | $10.9M | 0.2% | −2,187−6.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 446,398 | $10.8M | 0.2% | −395−0.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,471 | $10.6M | 0.2% | −690−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,850 | $10.6M | 0.2% | −1,592−2.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 331,539 | $9.62M | 0.2% | −701−0.2% | Reduced | – |
| VVisa Inc. | Stock | 36,748 | $9.57M | 0.2% | +122+0.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 198,010 | $9.31M | 0.1% | −413−0.2% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 141,223 | $8.57M | 0.1% | −3,233−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 116,065 | $8.17M | 0.1% | +315+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,797 | $8.07M | 0.1% | −304−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 91,030 | $7.58M | 0.1% | −220−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,397 | $7.51M | 0.1% | −1,526−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 20,994 | $7.43M | 0.1% | −928−4.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 77,169 | $7.26M | 0.1% | −741−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 142,730 | $7.22M | 0.1% | −231−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,660 | $7.06M | 0.1% | −72,041−50.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 149,384 | $7.06M | 0.1% | −126−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,555 | $6.92M | 0.1% | −4,110−22.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 150,137 | $6.85M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,351 | $6.70M | 0.1% | −7,844−32.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 267,001 | $6.52M | 0.1% | −90,507−25.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 253,928 | $6.28M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 243,266 | $6.15M | 0.1% | −466−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,893 | $6.07M | 0.1% | −88,157−80.1% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 38,653 | $5.87M | 0.1% | −1,665−4.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 121,896 | $5.74M | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,875 | $5.62M | 0.1% | −1,059−7.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,011 | $5.59M | 0.1% | −87−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,786 | $5.47M | 0.1% | +27+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,501 | $5.42M | 0.1% | −1,885−2.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,819 | $5.40M | 0.1% | −1,072−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,626 | $5.30M | 0.1% | −1,883−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,964 | $5.26M | 0.1% | −1,867−19.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 227,892 | $5.25M | 0.1% | −8,564−3.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,758 | $5.03M | 0.1% | +534+0.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 29,925 | $4.71M | 0.1% | −277−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,381 | $4.65M | 0.1% | −937−9.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,826 | $4.62M | 0.1% | −591−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,475 | $4.46M | 0.1% | −735−9.0% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 180,192 | $4.41M | 0.1% | +234+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 7,404 | $4.32M | 0.1% | +20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 27,420 | $4.30M | 0.1% | −222−0.8% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.