Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 15,202,294.0 | $1.31B | 11.42% | +14.7M | +3006.4% | $86.14 | +3.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 5,054,784.0 | $1.10B | 9.61% | +3.9M | +337.3% | $217.93 | +4.0% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,859,914.0 | $784.5M | 6.84% | +109K | +1.2% | $88.54 | +4.0% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,163,820.0 | $713.1M | 6.22% | +242K | +4.1% | $115.69 | +1.3% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12,473,477.0 | $501.6M | 4.38% | +386K | +3.2% | $40.21 | -1.3% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 13,008,967.0 | $440.2M | 3.84% | -30.5M | -70.1% | $33.84 | +4.8% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,499,381.0 | $397.9M | 3.47% | +1.2M | +16.2% | $46.81 | -1.5% |
| 8 | SPTI | SPDR SERIES TRUST | — | 12,549,605.0 | $356.3M | 3.11% | +655K | +5.5% | $28.39 | -1.0% |
| 9 | SCHV | SCHWAB STRATEGIC TR | — | 10,099,022.0 | $351.5M | 3.07% | -25.2M | -71.4% | $34.81 | +1.5% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 6,632,230.0 | $257.3M | 2.24% | +64K | +1.0% | $38.79 | +4.9% |
| 11 | VBK | VANGUARD INDEX FDS | — | 648,466.0 | $237.1M | 2.07% | +45K | +7.4% | $365.70 | +0.1% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,972,193.0 | $234.9M | 2.05% | +138K | +4.9% | $79.03 | -0.5% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 5,210,680.0 | $209.1M | 1.82% | -533K | -9.3% | $40.13 | +10.0% |
| 14 | TIP | ISHARES TR | — | 1,782,672.0 | $195.1M | 1.70% | +1.8M | +10000.0% | $109.43 | -2.4% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 4,110,125.0 | $187.0M | 1.63% | -234K | -5.4% | $45.49 | -1.4% |
| 16 | TLH | ISHARES TR | — | 1,537,777.0 | $154.3M | 1.35% | +1.5M | +10000.0% | $100.35 | -4.3% |
| 17 | VBR | VANGUARD INDEX FDS | — | 626,525.0 | $152.2M | 1.33% | — | — | $242.99 | +2.8% |
| 18 | IAGG | ISHARES TR | — | 2,549,605.0 | $129.0M | 1.12% | -64K | -2.4% | $50.60 | -1.6% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 1,630,105.0 | $125.0M | 1.09% | -2.1M | -56.0% | $76.70 | -1.6% |
| 20 | VTI | VANGUARD INDEX FDS | — | 306,490.0 | $113.4M | 0.99% | -6K | -2.0% | $370.04 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
14.7%
Industrials
12.2%
Consumer Defensive
9.6%
Healthcare
8.7%
Consumer Cyclical
8.4%
Communication Services
6.2%
Energy
4.8%
Utilities
4.0%
Basic Materials
4.0%