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
+19.41%
+8.42%
46,057.6
 
SCHV
Schwab U.S. Large-Cap Value ETF
32,992,117
912,891.9
+0.02%
9.750
0%
7.220
+11.12%
+9.48%
12,929.5
 
VGK
Vanguard FTSE Europe ETF
8,332,294
645,752.7
+249.35%
6.900
+4.92%
2.560
+9.77%
+25.66%
25,714.7
 
LII
Lennox International Inc
1,065,657
610,877.2
0%
6.520
0%
3.000
+25.40%
+8.53%
23,122.7
Construction
VPL
Vanguard FTSE Pacific ETF
5,903,156
485,121.3
+20.50%
5.180
+0.88%
6.190
+11.72%
+18.33%
7,966.3
 
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
+15.86%
+18.13%
6,268.2
 
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
+0.69%
+3.50%
14,403.3
 
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
+0.56%
+4.26%
8,758.0
 
BIV
Vanguard Intermediate-Term Bond ETF
3,141,376
242,954.0
+3.22%
2.590
+0.08%
1.040
+1.16%
+4.63%
23,110.8
 
VUG
Vanguard Growth ETF
548,423
240,428.8
+3.31%
2.570
+0.08%
0.150
+20.61%
+10.77%
166,546.6
 

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
$78.28
6.17%
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
$45.91
0.32%
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
$27.09
2.71%
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
$30.47
10.28%
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
$33.76
9.80%
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
$83.40
9.36%
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
$51.13
1.15%
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
$82.47
1.50%
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
$30.16
14.14%
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

Size field:

MATHER GROUP, LLC.'s Holdings Bubble Chart

MATHER GROUP, LLC. News

  • 1

Discussions on MATHER GROUP, LLC.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.