Filer Name: MATHER GROUP, LLC.
CIK: 1527641
Period: 2024-12-31
Filed At: 2025-01-25
Number of Holdings: 1,745
Portfolio Value: $7.71B

Mather Group, Llc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHG US SCHWAB US LARGE-CAP GROWTH 39,195,946 $1,092M 14.17% 301.4% -
SCHV US SCHWAB US LARGE-CAP VALUE 31,961,534 $833M 10.81% 197.4% -
VPL US VANGUARD FTSE PACIFIC ETF 4,536,546 $322M 4.18% 1.7% -
SPEU US SPDR PORTFOLIO EUROPE ETF 7,503,591 $299M 3.88% 139.2% -
DFIS US DIMENSIONAL INTERNATIONAL SM 10,678,258 $262M 3.40% 5.1% -
FALN US ISHARES FALLEN ANGELS ETF 9,566,735 $256M 3.31% 6.4% -
SPTI US SPDR PORT INT TREASURY TERM 8,725,812 $243M 3.16% 45.4% -
VGK US VANGUARD FTSE EUROPE ETF 3,625,024 $230M 2.98% -39.7% -
DFAE US DIMENSIONAL EMERGING CORE EQ 8,944,939 $227M 2.94% 45.8% -
BIV US VANGUARD INTERMEDIATE-TERM B 2,909,578 $217M 2.82% 7.2% -
VUG US VANGUARD GROWTH ETF 515,334 $212M 2.74% -9.7% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 753,516 $211M 2.74% -2.6% -
VTV US VANGUARD VALUE ETF 1,134,246 $192M 2.49% -4.8% -
VBR US VANGUARD SMALL-CAP VALUE ETF 858,328 $170M 2.21% -19.1% -
FBND US FIDELITY TOTAL BOND ETF 3,651,935 $164M 2.13% 3.0% -
VCSH US VANGUARD S/T CORP BOND ETF 2,077,677 $162M 2.10% 15.5% -
SPTL US SPDR PORT LNG TRM TRSRY 5,717,642 $150M 1.94% 38.1% -
DFSV US DIMENSIONAL US SMALL CAP VAL 4,174,854 $129M 1.67% 40.6% -
IAGG US ISHARES INTL AGGREGATE BOND 2,075,364 $104M 1.34% 2.9% -
VWO US VANGUARD FTSE EMERGING MARKE 2,244,748 $99M 1.28% -38.5% -
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