Mather Group, Llc. 13F 持仓 · 2026年Q2
Mather Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,892 只证券，申报市值合计 114.64 亿美元。前几大持仓：VUG（11.42%）、VTV（9.61%）、VGK（6.84%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $1.31B | 11.42% | 15.2M | 增持 |
| 2 | VTV | VANGUARD INDEX FDS | $1.10B | 9.61% | 5.1M | 增持 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $784.5M | 6.84% | 8.9M | 增持 |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | $713.1M | 6.22% | 6.2M | 增持 |
| 5 | DFAE | DIMENSIONAL ETF TRUST | $501.6M | 4.37% | 12.5M | 增持 |
| 6 | SCHG | SCHWAB STRATEGIC TR | $440.2M | 3.84% | 13.0M | 减持 |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | $397.9M | 3.47% | 8.5M | 增持 |
| 8 | SPTI | SPDR SERIES TRUST | $356.3M | 3.11% | 12.5M | 增持 |
| 9 | SCHV | SCHWAB STRATEGIC TR | $351.5M | 3.07% | 10.1M | 减持 |
| 10 | DFSV | DIMENSIONAL ETF TRUST | $257.3M | 2.24% | 6.6M | 增持 |
| 11 | VBK | VANGUARD INDEX FDS | $237.1M | 2.07% | 648,466 | 增持 |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | $234.9M | 2.05% | 3.0M | 增持 |
| 13 | DISV | DIMENSIONAL ETF TRUST | $209.1M | 1.82% | 5.2M | 减持 |
| 14 | TIP | ISHARES TR | $195.1M | 1.70% | 1.8M | 增持 |
| 15 | FBND | FIDELITY MERRIMACK STR TR | $187.0M | 1.63% | 4.1M | 减持 |
| 16 | TLH | ISHARES TR | $154.3M | 1.35% | 1.5M | 增持 |
| 17 | VBR | VANGUARD INDEX FDS | $152.2M | 1.33% | 626,525 | 减持 |
| 18 | IAGG | ISHARES TR | $129.0M | 1.13% | 2.5M | 减持 |
| 19 | BIV | VANGUARD BD INDEX FDS | $125.0M | 1.09% | 1.6M | 减持 |
| 20 | VTI | VANGUARD INDEX FDS | $113.4M | 0.99% | 306,490 | 减持 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $103.5M | 0.90% | 1.7M | 减持 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $82.4M | 0.72% | 997,362 | 减持 |
| 23 | SCHE | SCHWAB STRATEGIC TR | $76.8M | 0.67% | 2.1M | 增持 |
| 24 | IEUR | ISHARES TR | $73.9M | 0.64% | 982,923 | 减持 |
| 25 | AAPL | APPLE INC | $72.0M | 0.63% | 250,625 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR