2026 Q2 Portfolio Activity
In 2026 Q2, MATHER GROUP, LLC. maintained a portfolio of 2001 distinct positions. The most significant new addition was CAMBRIA ETF TR, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 3006.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 70.1%.
Position History
hover any row below to update
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Total Positions
2001
Quarter
2026 Q2
Top Holding
VUG (11.4%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2001
MATHER GROUP, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.42% | 2.13% |
#1
13
Prev: #14
|
9.0 |
—
|
14,712,907 | 3006.4% |
P
S
|
15,202,294 | $1,309,525,642 |
$83.91
+6.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 9.61% | 2.26% |
#2
8
Prev: #10
|
8.3 |
—
|
3,898,942 | 337.3% |
P
S
|
5,054,784 | $1,101,589,090 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 6.84% | 7.20% |
#3
Prev: #3
|
4.2 |
—
|
109,146 | 1.2% |
P
S
|
8,859,914 | $784,456,792 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 6.22% | 5.77% |
#4
Prev: #4
|
3.5 |
—
|
242,086 | 4.1% |
P
S
|
6,163,820 | $713,092,317 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.37% | 4.08% |
#5
Prev: #5
|
2.7 |
—
|
385,825 | 3.2% |
P
S
|
12,473,477 | $501,558,511 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.84% | 12.65% |
#6
5
Prev: #1
|
1.5 |
—
|
-30,519,998 | -70.1% |
P
S
|
13,008,967 | $440,223,460 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.47% | 3.43% |
#7
1
Prev: #6
|
3.4 |
—
|
1,183,605 | 16.2% |
P
S
|
8,499,381 | $397,856,035 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 3.11% | 3.40% |
#8
1
Prev: #7
|
3.2 |
—
|
654,584 | 5.5% |
P
S
|
12,549,605 | $356,283,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.07% | 10.75% |
#9
7
Prev: #2
|
1.2 |
—
|
-25,242,337 | -71.4% |
P
S
|
10,099,022 | $351,546,950 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.24% | 2.30% |
#10
1
Prev: #9
|
1.4 |
—
|
64,419 | 1.0% |
P
S
|
6,632,230 | $257,264,221 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.07% | 1.82% |
#11
5
Prev: #16
|
2.8 |
—
|
44,594 | 7.4% |
P
S
|
648,466 | $237,144,140 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.05% | 2.24% |
#12
Prev: #12
|
1.3 |
—
|
137,801 | 4.9% |
P
S
|
2,972,193 | $234,892,378 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.82% | 2.26% |
#13
2
Prev: #11
|
1.2 |
—
|
-533,356 | -9.3% |
P
S
|
5,210,680 | $209,104,572 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TIP
ISHARES TR
|
ETF | 1.70% | 0.00% |
#14
900
Prev: #914
|
3.7 |
—
|
1,781,848 | 216243.7% |
P
S
|
1,782,672 | $195,077,777 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.63% | 1.98% |
#15
Prev: #15
|
1.2 |
—
|
-233,990 | -5.4% |
P
S
|
4,110,125 | $186,969,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLH
ISHARES TR
|
ETF | 1.35% | 0.00% |
#16
1083
Prev: #1099
|
3.5 |
—
|
1,537,368 | 375884.6% |
P
S
|
1,537,777 | $154,315,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.33% | 1.36% |
#17
Prev: #17
|
1.0 |
—
|
-2,974 | -0.5% |
P
S
|
626,525 | $152,239,346 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.13% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
-63,874 | -2.4% |
P
S
|
2,549,605 | $129,010,003 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.09% | 2.85% |
#19
11
Prev: #8
|
0.4 |
—
|
-2,070,367 | -55.9% |
P
S
|
1,630,105 | $125,029,090 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.99% | 1.00% |
#20
1
Prev: #19
|
0.9 |
—
|
-6,180 | -2.0% |
P
S
|
306,490 | $113,413,651 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.90% | 0.94% |
#21
1
Prev: #20
|
0.9 |
—
|
-17,595 | -1.0% |
P
S
|
1,733,161 | $103,452,387 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.83% |
#22
1
Prev: #21
|
0.8 |
—
|
-2,493 | -0.2% |
P
S
|
997,362 | $82,431,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.67% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
36,639 | 1.8% |
P
S
|
2,118,024 | $76,799,543 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEUR
ISHARES TR
|
ETF | 0.64% | 0.70% |
#24
2
Prev: #22
|
0.8 |
—
|
-9,689 | -1.0% |
P
S
|
982,923 | $73,886,301 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.63% | 0.52% |
#25
2
Prev: #27
|
2.8 |
—
|
44,787 | 22.0% |
P
S
|
248,625 | $71,942,085 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.61% |
#26
1
Prev: #25
|
2.2 |
—
|
46,421 | 7.5% |
P
S
|
667,038 | $66,023,403 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.51% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-18,637 | -2.6% |
P
S
|
703,974 | $58,957,842 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.50% |
#28
2
Prev: #30
|
0.7 |
—
|
-377 | -0.5% |
P
S
|
76,713 | $57,449,839 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMB
ISHARES TR
|
ETF | 0.50% | 0.01% |
#29
335
Prev: #364
|
3.2 |
—
|
579,436 | 6320.2% |
P
S
|
588,604 | $56,764,982 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IPAC
ISHARES TR
|
ETF | 0.47% | 0.50% |
#30
1
Prev: #29
|
0.7 |
—
|
-3,760 | -0.6% |
P
S
|
654,722 | $53,641,409 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.46% | 0.51% |
#31
3
Prev: #28
|
0.7 |
—
|
5,099 | 0.5% |
P
S
|
1,103,737 | $53,111,808 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.49% |
#32
Prev: #32
|
0.7 |
—
|
49,494 | 5.0% |
P
S
|
1,042,071 | $52,707,939 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.46% |
#33
Prev: #33
|
2.2 |
—
|
36,729 | 11.5% |
P
S
|
356,652 | $52,299,493 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.44% |
#34
1
Prev: #35
|
0.7 |
—
|
34,873 | 2.8% |
P
S
|
1,279,784 | $50,602,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.44% | 0.45% |
#35
1
Prev: #34
|
2.2 |
—
|
66,606 | 5.8% |
P
S
|
1,221,090 | $50,369,952 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.40% |
#36
1
Prev: #37
|
2.2 |
—
|
20,797 | 9.1% |
P
S
|
249,554 | $49,933,277 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.43% | 2.16% |
#37
24
Prev: #13
|
0.2 |
—
|
-6,355,645 | -77.3% |
P
S
|
1,870,380 | $49,060,059 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.42% | 0.50% |
#38
7
Prev: #31
|
0.7 |
—
|
-121,743 | -8.2% |
P
S
|
1,363,387 | $47,759,450 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#39
3
Prev: #36
|
0.7 |
—
|
973 | 1.4% |
P
S
|
69,325 | $47,612,999 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.37% | 0.33% |
#40
Prev: #40
|
2.1 |
—
|
31,476 | 10.8% |
P
S
|
321,873 | $42,564,436 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 0.33% |
#41
3
Prev: #38
|
2.6 |
—
|
18,038 | 20.0% |
P
S
|
108,006 | $40,288,248 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#42
1
Prev: #43
|
0.6 |
—
|
-4,038 | -2.8% |
P
S
|
140,012 | $34,472,352 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IOO
ISHARES TR
|
ETF | 0.29% | 0.31% |
#43
1
Prev: #42
|
0.6 |
—
|
-6,479 | -2.6% |
P
S
|
246,365 | $33,653,518 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.28% | 0.29% |
#44
Prev: #44
|
0.6 |
—
|
-669 | -0.3% |
P
S
|
206,498 | $32,409,792 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.33% |
#45
6
Prev: #39
|
2.1 |
—
|
31,316 | 16.1% |
P
S
|
226,289 | $30,938,205 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.27% | 0.31% |
#46
5
Prev: #41
|
0.6 |
—
|
-376 | -0.1% |
P
S
|
520,070 | $30,673,723 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.18% |
#47
9
Prev: #56
|
2.6 |
—
|
38,347 | 43.1% |
P
S
|
127,267 | $30,332,753 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.28% |
#48
3
Prev: #45
|
0.6 |
—
|
-61,706 | -8.6% |
P
S
|
656,345 | $29,115,470 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.16% |
#49
12
Prev: #61
|
2.6 |
—
|
24,333 | 42.9% |
P
S
|
81,001 | $28,620,050 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.19% |
#50
5
Prev: #55
|
2.1 |
—
|
8,840 | 14.4% |
P
S
|
70,429 | $26,604,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 2001 holdings