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 | +5.8% |
| 2 | VTV | VANGUARD INDEX FDS | — | 5,054,784.0 | $1.10B | 9.61% | +3.9M | +337.3% | $217.93 | -0.3% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,859,914.0 | $784.5M | 6.84% | +109K | +1.2% | $88.54 | -2.4% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,163,820.0 | $713.1M | 6.22% | +242K | +4.1% | $115.69 | +2.1% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12,473,477.0 | $501.6M | 4.38% | +386K | +3.2% | $40.21 | -0.9% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 8,499,381.0 | $397.9M | 3.47% | +1.2M | +16.2% | $46.81 | -5.5% |
| 7 | SPTI | SPDR SERIES TRUST | — | 12,549,605.0 | $356.3M | 3.11% | +655K | +5.5% | $28.39 | -4.2% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 6,632,230.0 | $257.3M | 2.24% | +64K | +1.0% | $38.79 | -1.6% |
| 9 | VBK | VANGUARD INDEX FDS | — | 648,466.0 | $237.1M | 2.07% | +45K | +7.4% | $365.70 | -6.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,972,193.0 | $234.9M | 2.05% | +138K | +4.9% | $79.03 | -2.5% |
| 11 | TIP | ISHARES TR | — | 1,782,672.0 | $195.1M | 1.70% | +1.8M | +10000.0% | $109.43 | -4.9% |
| 12 | TLH | ISHARES TR | — | 1,537,777.0 | $154.3M | 1.35% | +1.5M | +10000.0% | $100.35 | -8.6% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 2,118,024.0 | $76.8M | 0.67% | +37K | +1.8% | $36.26 | +0.8% |
| 14 | AAPL | APPLE INC | Technology | 248,625.0 | $71.9M | 0.63% | +45K | +22.0% | $289.36 | +15.3% |
| 15 | AGG | ISHARES TR | — | 667,038.0 | $66.0M | 0.58% | +46K | +7.5% | $98.98 | -4.8% |
| 16 | EMB | ISHARES TR | — | 588,604.0 | $56.8M | 0.49% | +579K | +6320.2% | $96.44 | -6.5% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 1,042,071.0 | $52.7M | 0.46% | +49K | +5.0% | $50.58 | -6.6% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 356,652.0 | $52.3M | 0.46% | +37K | +11.5% | $146.64 | -1.2% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 1,279,784.0 | $50.6M | 0.44% | +35K | +2.8% | $39.54 | +2.4% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 1,221,090.0 | $50.4M | 0.44% | +67K | +5.8% | $41.25 | +0.7% |
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
26.9%
Financial Services
15.0%
Industrials
12.5%
Consumer Defensive
9.8%
Healthcare
8.9%
Consumer Cyclical
8.6%
Energy
4.9%
Utilities
4.1%
Communication Services
4.1%
Basic Materials
4.1%