Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 13,008,967.0 | $440.2M | 3.84% | -30.5M | -70.1% | $33.84 | +4.8% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 10,099,022.0 | $351.5M | 3.07% | -25.2M | -71.4% | $34.81 | +1.5% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 5,210,680.0 | $209.1M | 1.82% | -533K | -9.3% | $40.13 | +10.0% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 4,110,125.0 | $187.0M | 1.63% | -234K | -5.4% | $45.49 | -1.4% |
| 5 | IAGG | ISHARES TR | — | 2,549,605.0 | $129.0M | 1.12% | -64K | -2.4% | $50.60 | -1.6% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 1,630,105.0 | $125.0M | 1.09% | -2.1M | -56.0% | $76.70 | -1.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 306,490.0 | $113.4M | 0.99% | -6K | -2.0% | $370.04 | +3.3% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,733,161.0 | $103.5M | 0.90% | -18K | -1.0% | $59.69 | +1.2% |
| 9 | IEUR | ISHARES TR | — | 982,923.0 | $73.9M | 0.64% | -10K | -1.0% | $75.17 | +3.8% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 703,974.0 | $59.0M | 0.51% | -19K | -2.6% | $83.75 | +2.5% |
| 11 | IPAC | ISHARES TR | — | 654,722.0 | $53.6M | 0.47% | -4K | -0.6% | $81.93 | +5.7% |
| 12 | SPTL | SPDR SERIES TRUST | — | 1,870,380.0 | $49.1M | 0.43% | -6.4M | -77.3% | $26.23 | -5.0% |
| 13 | DFIS | DIMENSIONAL ETF TRUST | — | 1,363,387.0 | $47.8M | 0.42% | -122K | -8.2% | $35.03 | +6.9% |
| 14 | VXF | VANGUARD INDEX FDS | — | 140,012.0 | $34.5M | 0.30% | -4K | -2.8% | $246.21 | +1.5% |
| 15 | IOO | ISHARES TR | — | 246,365.0 | $33.7M | 0.29% | -6K | -2.6% | $136.60 | +6.0% |
| 16 | DFAC | DIMENSIONAL ETF TRUST | — | 656,345.0 | $29.1M | 0.25% | -62K | -8.6% | $44.36 | +3.8% |
| 17 | DFUV | DIMENSIONAL ETF TRUST | — | 474,836.0 | $26.1M | 0.23% | -3K | -0.7% | $55.01 | +4.6% |
| 18 | EFA | ISHARES TR | — | 168,326.0 | $17.5M | 0.15% | -1K | -0.7% | $103.88 | +4.4% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 248,114.0 | $16.7M | 0.15% | -730K | -74.6% | $67.24 | -2.0% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 125,715.0 | $16.4M | 0.14% | -11K | -8.1% | $130.61 | +15.6% |
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%