MG

MATHER GROUP, LLC.

13F
MATHER GROUP, LLC.
Last update 2025-07-16 609 Stocks (6 new)
Value $9.36 Bil Turnover 15 %
Countries:
Top Holdings: SCHG(13.19%)SCHV(9.75%)VGK(6.90%)LII(6.52%)VPL(5.18%)
Summary Stock Picks Current Portfolio
MATHER GROUP, LLC. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG
Schwab U.S. Large-Cap Growth ETF
42,286,978
1,235,202.7
+4.54%
13.190
+0.57%
2.780
+23.74%
+7.64%
45,727.4
 
SCHV
Schwab U.S. Large-Cap Value ETF
32,992,117
912,891.9
+0.02%
9.750
0%
7.220
+12.94%
+10.09%
13,001.5
 
VGK
Vanguard FTSE Europe ETF
8,332,294
645,752.7
+249.35%
6.900
+4.92%
2.560
+13.51%
+27.73%
26,138.5
 
LII
Lennox International Inc
1,065,657
610,877.2
0%
6.520
0%
3.000
+30.46%
+8.94%
23,448.4
Construction
VPL
Vanguard FTSE Pacific ETF
5,903,156
485,121.3
+20.50%
5.180
+0.88%
6.190
+14.59%
+19.76%
8,062.8
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
12,129,964
351,162.5
+13.91%
3.750
+0.46%
5.740
+18.19%
+19.38%
6,334.8
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
6,470,848
299,859.1
+6,012.24%
3.200
+3.15%
2.060
+1.78%
+3.58%
14,414.3
 
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
10,349,392
297,752.0
+2.43%
3.180
+0.08%
3.400
+1.27%
+4.34%
8,764.6
 
BIV
Vanguard Intermediate-Term Bond ETF
3,141,376
242,954.0
+3.22%
2.590
+0.08%
1.040
+2.32%
+4.79%
23,145.5
 
VUG
Vanguard Growth ETF
548,423
240,428.8
+3.31%
2.570
+0.08%
0.150
+25.10%
+10.01%
165,393.5
 

MATHER GROUP, LLC.'s Historical Top Holdings Breakdowns

MATHER GROUP, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FEU
FEU
2025-06-30
Reduce
Reduce
-5.06%
●
39.44 ($46.22) 49.12
$33.68
-27.13%
Reduce -98.1%
192,661
-9,946,512
VGK
Vanguard FTSE Europe ETF
2025-06-30
Add
Add
+4.92%
●
62.73 ($73.73) 78.42
$79.57
7.92%
Add 249.35%
8,332,294
5,947,219
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2025-06-30
Add
Add
+3.15%
●
45.15 ($45.77) 46.6
$45.95
0.39%
Add 6012.24%
6,470,848
6,364,981
FALN
iShares Fallen Angels USD Bond ETF
2025-06-30
Reduce
Reduce
-3.11%
●
25.27 ($26.38) 27.14
$27.12
2.81%
Reduce -98.98%
103,235
-10,030,534
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2025-06-30
Reduce
Reduce
-2.86%
●
23.2 ($27.63) 29.84
$30.81
11.51%
Reduce -83.85%
1,843,614
-9,572,222
DISV
Dimensional International Small Cap Value ETF
Dimensional International Small Cap Value ETF
2025-06-30
Add
Add
+2.05%
●
25.92 ($30.75) 32.91
$34.21
11.25%
Add 455083.96%
5,844,562
5,843,278
VPL
Vanguard FTSE Pacific ETF
2025-06-30
Add
Add
+0.88%
●
65.04 ($76.26) 82.18
$84.41
10.69%
Add 20.5%
5,903,156
1,004,450
USIG
iShares U.S. Credit Bond ETF
2025-06-30
Reduce
Reduce
-0.80%
●
49.73 ($50.55) 51.44
$51.17
1.23%
Reduce -96.3%
52,112
-1,355,875
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-06-30
Add
Add
+0.77%
●
79.56 ($81.25) 82.92
$82.53
1.58%
Add 5086135.29%
864,660
864,643
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-06-30
Add
Add
+0.57%
●
22.27 ($26.42) 29.21
$29.94
13.32%
Add 4.54%
42,286,978
1,836,380

MATHER GROUP, LLC. Total Holding History ($B)

To

MATHER GROUP, LLC.'s Asset Allocation

To

MATHER GROUP, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MATHER GROUP, LLC.'s Hypothetical Growth since 2025-06-30

MATHER GROUP, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

MATHER GROUP, LLC.'s Holdings Heat Map

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MATHER GROUP, LLC.'s Holdings Bubble Chart

MATHER GROUP, LLC. News

  • 1

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