Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,710
- +1,106 vs. Q2 2025
- Portfolio value
- $9.91B
- +$543.1M (+5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,168,342 | $1.35B | 13.6% | −118,636−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,105,438 | $992.8M | 10.0% | +1,113,321+3.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,480,853 | $676.8M | 6.8% | +148,559+1.8% | Added | – |
| LIILennox International Inc | COM | 1,065,654 | $564.1M | 5.7% | −30.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 5,972,291 | $524.6M | 5.3% | +69,135+1.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,152,804 | $383.2M | 3.9% | +22,840+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,778,519 | $318.3M | 3.2% | +307,671+4.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,729,157 | $310.1M | 3.1% | +379,765+3.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,355,023 | $262.0M | 2.6% | +213,647+6.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 488,865 | $234.5M | 2.4% | −59,558−10.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,170,660 | $218.3M | 2.2% | −68,294−5.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,863,971 | $209.3M | 2.1% | +19,409+0.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,510,973 | $207.3M | 2.1% | +48,244+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,536,417 | $202.7M | 2.0% | +169,308+7.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,479,032 | $201.6M | 2.0% | +364,081+5.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,999,789 | $185.0M | 1.9% | +160,591+4.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 604,629 | $179.9M | 1.8% | −6,930−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 637,311 | $133.0M | 1.3% | −236,189−27.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,352,657 | $120.5M | 1.2% | +106,940+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,737,750 | $94.2M | 1.0% | −8,463−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 910,254 | $76.6M | 0.8% | +45,594+5.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,095,111 | $69.9M | 0.7% | −19,751−0.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,007,227 | $68.6M | 0.7% | −14,769−1.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 909,109 | $60.8M | 0.6% | +29,647+3.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 540,598 | $54.2M | 0.5% | +85,230+18.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 736,985 | $52.6M | 0.5% | +114,408+18.4% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,627,775 | $51.5M | 0.5% | −215,839−11.7% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,099,304 | $50.0M | 0.5% | −61,554−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,635 | $47.9M | 0.5% | −1,337−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 187,178 | $47.7M | 0.5% | −1,002−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,908 | $47.1M | 0.5% | +3,557+4.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 636,206 | $46.7M | 0.5% | −17,261−2.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 892,719 | $44.7M | 0.5% | +27,319+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 278,124 | $42.7M | 0.4% | +1,709+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 124,700 | $40.9M | 0.4% | +35,367+39.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,866 | $40.3M | 0.4% | +282+0.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,023,495 | $37.2M | 0.4% | −17,424−1.7% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,128,362 | $37.1M | 0.4% | +22,178+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 188,160 | $35.1M | 0.4% | +2,612+1.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 265,501 | $31.9M | 0.3% | −12,076−4.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 267,801 | $31.7M | 0.3% | +40.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 145,623 | $30.5M | 0.3% | −3,837−2.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 211,004 | $29.1M | 0.3% | −4,880−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 734,033 | $28.3M | 0.3% | −58,332−7.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 459,742 | $27.6M | 0.3% | +3,137+0.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 571,643 | $25.5M | 0.3% | −19,260−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,050 | $23.0M | 0.2% | −40−0.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 460,689 | $21.5M | 0.2% | +13,568+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 424,411 | $21.4M | 0.2% | +58,770+16.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 184,500 | $19.7M | 0.2% | +12,859+7.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 137,001 | $19.5M | 0.2% | −2,517−1.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 201,813 | $18.8M | 0.2% | +4,717+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 55,178 | $18.2M | 0.2% | +5,439+10.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,024 | $17.6M | 0.2% | +462+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 120,909 | $17.0M | 0.2% | +2,056+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,688 | $16.9M | 0.2% | +1,917+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 55,055 | $16.7M | 0.2% | +2,068+3.9% | Added | History |
| AFLAflac Inc | Stock | 148,003 | $16.5M | 0.2% | +7,348+5.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 104,536 | $16.5M | 0.2% | −1,525−1.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 62,535 | $16.3M | 0.2% | +422+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 47,613 | $16.2M | 0.2% | −3,975−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,688 | $16.0M | 0.2% | +2,857+4.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 212,052 | $15.8M | 0.2% | −497−0.2% | Reduced | – |
| ATOAtmos Energy Corp | COM | 88,980 | $15.2M | 0.2% | −1,543−1.7% | Reduced | History |
| AOSSmith A O Corp | COM | 202,410 | $14.9M | 0.1% | −4,097−2.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 140,022 | $14.4M | 0.1% | −3,239−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,721 | $14.3M | 0.1% | +763+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 51,565 | $14.1M | 0.1% | +1,039+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,384 | $13.7M | 0.1% | +6,730+13.6% | Added | History |
| PPGPPG Industries Inc | Stock | 129,086 | $13.6M | 0.1% | +3,470+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,231 | $13.3M | 0.1% | −299−1.3% | Reduced | – |
| TGTTarget Corp | Stock | 144,383 | $13.0M | 0.1% | +9,379+6.9% | Added | History |
| VVisa Inc. | Stock | 37,855 | $12.9M | 0.1% | +1,083+2.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 473,548 | $12.8M | 0.1% | +55,365+13.2% | Added | History |
| HRLHormel Foods Corp | COM | 498,526 | $12.3M | 0.1% | +38,817+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,341 | $12.2M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,780 | $11.2M | 0.1% | +4,768+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 23,744 | $10.6M | 0.1% | +30.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,039 | $10.5M | 0.1% | −9,012−8.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,437 | $10.5M | 0.1% | −208−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 179,536 | $10.5M | 0.1% | −16,376−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 91,943 | $10.4M | 0.1% | +3,500+4.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 215,078 | $10.3M | 0.1% | +8,162+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,200 | $9.97M | 0.1% | +564+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 101,598 | $9.58M | 0.1% | −6,004−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 185,951 | $9.26M | 0.1% | −6,710−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 19,190 | $9.16M | 0.1% | −260−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 182,189 | $8.46M | 0.1% | +5,879+3.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 147,016 | $8.36M | 0.1% | +10,601+7.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,888 | $8.08M | 0.1% | +1,357+4.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 86,248 | $7.65M | 0.1% | −1,418−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 298,939 | $7.53M | 0.1% | +9,810+3.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 160,590 | $7.41M | 0.1% | −2,769−1.7% | Reduced | – |
| ORCLOracle Corp | Stock | 26,158 | $7.36M | 0.1% | +407+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,814 | $7.24M | 0.1% | −563−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,810 | $7.23M | 0.1% | +293+3.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,597 | $7.19M | 0.1% | +806+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,739 | $7.11M | 0.1% | −156,946−56.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,203 | $6.90M | 0.1% | +349+0.9% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,710 | $600.7K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,621 | $304.3K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,684 | $150.7K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,113 | $139.1K | <0.1% | History |