Mather Group, Llc. 13F Holdings · Q2 2026
Mather Group, Llc. reported 1,892 securities worth $11.46B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (11.42%), VTV (9.61%), VGK (6.84%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $1.31B | 11.42% | 15.2M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $1.10B | 9.61% | 5.1M | Added |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $784.5M | 6.84% | 8.9M | Added |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $713.1M | 6.22% | 6.2M | Added |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $501.6M | 4.37% | 12.5M | Added |
| 6 | SCHG | SCHWAB STRATEGIC TR | $440.2M | 3.84% | 13.0M | Trimmed |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $397.9M | 3.47% | 8.5M | Added |
| 8 | SPTI | SPDR SERIES TRUST | $356.3M | 3.11% | 12.5M | Added |
| 9 | SCHV | SCHWAB STRATEGIC TR | $351.5M | 3.07% | 10.1M | Trimmed |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $257.3M | 2.24% | 6.6M | Added |
| 11 | VBK | VANGUARD INDEX FDS | $237.1M | 2.07% | 648,466 | Added |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $234.9M | 2.05% | 3.0M | Added |
| 13 | DISV | DIMENSIONAL ETF TRUST | $209.1M | 1.82% | 5.2M | Trimmed |
| 14 | TIP | ISHARES TR | $195.1M | 1.70% | 1.8M | Added |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $187.0M | 1.63% | 4.1M | Trimmed |
| 16 | TLH | ISHARES TR | $154.3M | 1.35% | 1.5M | Added |
| 17 | VBR | VANGUARD INDEX FDS | $152.2M | 1.33% | 626,525 | Trimmed |
| 18 | IAGG | ISHARES TR | $129.0M | 1.13% | 2.5M | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $125.0M | 1.09% | 1.6M | Trimmed |
| 20 | VTI | VANGUARD INDEX FDS | $113.4M | 0.99% | 306,490 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $103.5M | 0.90% | 1.7M | Trimmed |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $82.4M | 0.72% | 997,362 | Trimmed |
| 23 | SCHE | SCHWAB STRATEGIC TR | $76.8M | 0.67% | 2.1M | Added |
| 24 | IEUR | ISHARES TR | $73.9M | 0.64% | 982,923 | Trimmed |
| 25 | AAPL | APPLE INC | $72.0M | 0.63% | 250,625 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR