MATHER GROUP, LLC.

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CIK 1527641

13F portfolio (2026-Q1)

$10.0B

Positions

1,887

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1887

Top 5

40.5%

Top 10

54.7%

Effective N

21.8

HHI

0.046

This quarter

1262 new · 0 exit →

By sector

Unclassified90.1%

Information Technology2.5%

Consumer Discretionary1.4%

Financials1.2%

Materials1.1%

Industrials1.0%

Health Care0.9%

Communication Services0.6%

Other1.3%

By market cap

Unknown90.3%

Mega (>$200B)4.9%

Large ($10–200B)4.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other90.1%

North America9.7%

Europe0.1%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.29%	679
Specialty Retail	0.96%	43
Chemicals	0.86%	46
Semiconductors & Semiconductor Equipment	0.83%	43
Technology Hardware & Equipment	0.78%	47
Software & IT Services	0.68%	37
Pharmaceuticals & Biotechnology	0.62%	58
Software	0.54%	50
Machinery	0.52%	56
Oil, Gas & Consumable Fuels	0.52%	43
Insurance	0.47%	56
Utilities	0.45%	58
Commercial Services & Supplies	0.31%	54
Banks	0.28%	92
Hotels, Restaurants & Leisure	0.20%	23
Health Care Equipment & Supplies	0.20%	32
Metals & Mining	0.18%	37
Aerospace & Defense	0.13%	19
Capital Markets	0.12%	43
Electrical Equipment & Components	0.12%	7
Automobiles & Components	0.12%	22
Equity Real Estate Investment Trusts (REITs)	0.11%	65
Beverages	0.09%	13
Distributors	0.07%	26
Media & Entertainment	0.06%	26
Road & Rail	0.05%	14
Diversified Telecommunication Services	0.05%	8
Tobacco	0.04%	3
Construction & Engineering	0.04%	21
Communications Equipment	0.04%	7
Food Products	0.03%	17
Textiles, Apparel & Luxury Goods	0.03%	11
Airlines	0.02%	9
Industrial Conglomerates	0.02%	1
Life Sciences Tools & Services	0.02%	11
Entertainment	0.02%	8
Health Care Providers & Services	0.02%	16
Transportation Infrastructure	0.02%	8
Marine	0.01%	6
Food & Staples Retailing	0.01%	3
Paper & Forest Products	0.01%	13
Professional Services	0.01%	9
Agricultural Products	0.01%	2
Construction Materials	0.01%	11
Real Estate Management & Development	0.01%	10
Media & Publishing	0.00%	4
Household Durables	0.00%	7
Leisure Products	0.00%	4
Diversified Consumer Services	0.00%	7
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	12.65%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	10.75%
3	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	7.20%
4	VPL	VANGUARD INTL EQUITY INDEX F	Unclassified	5.77%
5	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.08%
6	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	3.43%
7	SPTI	SPDR SERIES TRUST	Unclassified	3.40%
8	BIV	VANGUARD BD INDEX FDS	Unclassified	2.85%
9	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.30%
10	VTV	VANGUARD INDEX FDS	Unclassified	2.26%

1213/1887 names classified · sector 9.9% of weight · industry 9.7% · mkt cap 9.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsLII, ITW, GD, MMM, DOV · other

Information TechnologyAAPL, MSFT, ADP, NVDA, ORCL · other

FinancialsTROW, AFL, BEN, CB, CINF · other

Consumer DiscretionaryMCD, AOS, LOW, GPC, WMT · other

MaterialsPG, CLX, APD, PPG, CL · other

Consumer StaplesHRL, ADM, PEP, MKC, BF.B · other

Health CareJNJ, ABBV, ABT, MDT, TXG · other

UtilitiesATO, ED, ET, CEG, VG · other

Communication ServicesGOOGL, META, GOOG, CMCSA, NFLX · other

EnergyXOM, CVX, COP, PSX, SLB · other

Real EstateCPT, AMT, EQIX, SLG, CCI · other

UnclassifiedSCHG, IGSB, SCHV, VCSH, POWERSHARES ETF TRUST II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (926 classified)MATHER GROUP, LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryMaterialsFinancialsIndustrialsHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for MATHER GROUP, LLC.: centroid Large Core. Heaviest cells: Large Growth 3.4%, Large Value 2.1%, Large Core 1.4%.

Classified: 9.4% of book weight (926/1884 names) · unclassified 90.6%: SCHG, SCHV, VGK, VPL, DFAE, VMBS, SPTI, BIV, DFSV, VTV +948 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,887 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	43,528,965	$1.3B	12.7%	ADD 4%
2	SCHVSCHWAB STRATEGIC TR	35,341,359	$1.1B	10.8%	HOLD
3	VGKVANGUARD INTL EQUITY INDEX F	8,750,768	$721M	7.2%	HOLD
4	VPLVANGUARD INTL EQUITY INDEX F	5,921,734	$579M	5.8%	HOLD
5	DFAEDIMENSIONAL ETF TRUST	12,087,652	$409M	4.1%	HOLD
6	VMBSVANGUARD SCOTTSDALE FDS	7,315,776	$343M	3.4%	ADD 4%
7	SPTISPDR SERIES TRUST	11,895,021	$341M	3.4%	ADD 5%
8	BIVVANGUARD BD INDEX FDS	3,700,472	$286M	2.8%	ADD 5%
9	DFSVDIMENSIONAL ETF TRUST	6,567,811	$230M	2.3%	HOLD
10	VTVVANGUARD INDEX FDS	1,155,842	$227M	2.3%	HOLD
11	DISVDIMENSIONAL ETF TRUST	5,744,036	$227M	2.3%	TRIM −2%
12	VCSHVANGUARD SCOTTSDALE FDS	2,834,392	$225M	2.2%	ADD 5%
13	SPTLSPDR SERIES TRUST	8,226,025	$216M	2.2%	ADD 6%
14	VUGVANGUARD INDEX FDS	489,387	$214M	2.1%	HOLD
15	FBNDFIDELITY TOTAL BOND ETF	4,344,115	$198M	2.0%	ADD 4%
16	VBKVANGUARD INDEX FDS	603,872	$183M	1.8%	HOLD
17	VBRVANGUARD INDEX FDS	629,499	$137M	1.4%	HOLD
18	IAGGISHARES TR	2,613,479	$131M	1.3%	ADD 6%
19	VTIVANGUARD INDEX FDS	312,670	$100M	1.0%	HOLD
20	VWOVANGUARD INTL EQUITY INDEX F	1,750,756	$95M	0.9%	HOLD
21	VCITVANGUARD SCOTTSDALE FDS	999,855	$83M	0.8%	ADD 5%
22	IEURISHARES TR	992,612	$70M	0.7%	HOLD
23	SCHESCHWAB STRATEGIC TR	2,081,385	$69M	0.7%	HOLD
24	VWOBVANGUARD WHITEHALL FDS	977,829	$64M	0.6%	ADD 4%
25	AGGISHARES TR	620,617	$62M	0.6%	ADD 6%
26	VEUVANGUARD INTL EQUITY INDEX F	722,611	$54M	0.5%	TRIM −3%
27	AAPLAPPLE INC	203,838	$52M	0.5%	ADD 6%
28	SCHCSCHWAB STRATEGIC TR	1,098,638	$51M	0.5%	HOLD
29	IPACISHARES TR	658,482	$50M	0.5%	HOLD
30	IVVISHARES TR	77,090	$50M	0.5%	ADD 8%
31	DFISDIMENSIONAL ETF TRUST	1,485,130	$50M	0.5%	TRIM −5%
32	VTEBVANGUARD MUN BD FDS	992,577	$50M	0.5%	ADD 5%
33	PGPROCTER AND GAMBLE CO	319,923	$46M	0.5%	ADD 14%
34	DFAIDIMENSIONAL ETF TRUST	1,154,484	$45M	0.4%	ADD 7%
35	DFLVDIMENSIONAL ETF TRUST	1,244,911	$44M	0.4%	ADD 5%
36	VOOVANGUARD INDEX FDS	68,352	$41M	0.4%	ADD 3%
37	NVDANVIDIA CORPORATION	228,757	$40M	0.4%	ADD 10%
38	MSFTMICROSOFT CORP	89,968	$33M	0.3%	HOLD
39	XOMEXXON MOBIL CORP	194,973	$33M	0.3%	ADD 114%
40	ESGVVanguard ESG US Stock - ETF	290,397	$33M	0.3%	ADD 2%
41	VGITVANGUARD SCOTTSDALE FDS	520,446	$31M	0.3%	ADD 7%
42	IOOIShares S&P Global 100 Index ETF	252,844	$31M	0.3%	HOLD
43	VXFVANGUARD INDEX FDS	144,050	$30M	0.3%	HOLD
44	VTVANGUARD INTL EQUITY INDEX F	207,167	$29M	0.3%	HOLD
45	DFACDIMENSIONAL ETF TRUST	718,051	$28M	0.3%	HOLD
46	IEFISHARES TR	265,896	$25M	0.3%	TRIM −3%
47	JMUBJPMORGAN MUNICIPAL ETF	475,253	$24M	0.2%	ADD 5%
48	DFUVDIMENSIONAL ETF TRUST	477,984	$23M	0.2%	HOLD
49	SUBISHARES TR	197,700	$21M	0.2%	HOLD
50	ESGDISHARES TR	216,863	$21M	0.2%	HOLD
51	ITMVANECK ETF TRUST	440,827	$20M	0.2%	TRIM −3%
52	VSSVANGUARD INTL EQUITY INDEX F	136,332	$20M	0.2%	HOLD
53	GOOGLALPHABET INC	68,972	$20M	0.2%	ADD 14%
54	IWFISHARES TR	45,364	$19M	0.2%	TRIM −2%
55	AVGOBROADCOM INC	61,589	$19M	0.2%	ADD 3%
56	AMZNAMAZON COM INC	88,920	$19M	0.2%	ADD 23%
57	MCDMCDONALDS CORP	54,493	$17M	0.2%	HOLD
58	ABTABBOTT LABS	162,257	$17M	0.2%	ADD 345%
59	TGTTARGET CORP	136,833	$17M	0.2%	TRIM −12%
60	EFAISHARES TR	169,471	$16M	0.2%	ADD 3%
61	GOOGALPHABET INC	56,668	$16M	0.2%	HOLD
62	LOWLOWES COS INC	67,701	$16M	0.2%	ADD 543%
63	BRK.BBERKSHIRE HATHAWAY INC DEL	33,365	$16M	0.2%	HOLD
64	APDAIR PRODS & CHEMS INC	55,022	$16M	0.2%	TRIM −4%
65	QQQINVESCO QQQ TR	27,385	$16M	0.2%	ADD 12%
66	AFLAFLAC INC	142,974	$16M	0.2%	HOLD
67	CINFCINCINNATI FINL CORP	98,196	$15M	0.2%	HOLD
68	FASTFASTENAL CO	331,664	$15M	0.2%	ADD 4862%
69	ATOATMOS ENERGY CORP	82,324	$15M	0.2%	HOLD
70	BNDVANGUARD BD INDEX FDS	206,246	$15M	0.2%	HOLD
71	PPGPPG INDS INC	133,964	$14M	0.1%	TRIM −6%
72	ITWILLINOIS TOOL WKS INC	54,865	$14M	0.1%	TRIM −16%
73	ADPAUTOMATIC DATA PROCESSING IN	70,060	$14M	0.1%	ADD 331%
74	METAMETA PLATFORMS INC	23,560	$13M	0.1%	TRIM −6%
75	BDXBECTON DICKINSON & CO	83,806	$13M	0.1%	ADD 1690%
76	CATCATERPILLAR INC	18,154	$13M	0.1%	TRIM −2%
77	VVISA INC	39,604	$12M	0.1%	ADD 3%
78	SPYSTATE STR SPDR S&P 500 ETF T	18,364	$12M	0.1%	ADD 3%
79	IEMGISHARES INC	168,075	$12M	0.1%	TRIM −6%
80	EAGGISHARES TR	231,886	$11M	0.1%	ADD 3%
81	NEMNEWMONT CORP	100,754	$11M	0.1%	ADD 26%
82	IEFAISHARES TR	115,450	$10M	0.1%	HOLD
83	MUBISHARES TR	95,665	$10M	0.1%	HOLD
84	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	0.1%	HOLD
85	TSLATESLA INC	27,028	$10M	0.1%	ADD 6%
86	IWDISHARES TR	46,184	$10M	0.1%	TRIM −3%
87	LLYELI LILLY & CO	10,691	$10M	0.1%	ADD 6%
88	SLYGSPDR SERIES TRUST	99,268	$10M	0.1%	HOLD
89	COSTCOSTCO WHSL CORP NEW	9,264	$9M	0.1%	ADD 13%
90	DFATDIMENSIONAL ETF TRUST	141,760	$9M	0.1%	TRIM −6%
91	JPIEJ P MORGAN EXCHANGE TRADED F	183,784	$8M	0.1%	ADD 2%
92	BOXXEA SERIES TRUST	71,136	$8M	0.1%	ADD 2871%
93	CTAPSIMPLIFY EXCHANGE TRADED FUN	307,750	$8M	0.1%	NEW
94	SPEUSPDR INDEX SHS FDS	157,014	$8M	0.1%	TRIM −8%
95	NTSEWISDOMTREE TR	199,324	$8M	0.1%	NEW
96	SLYVSPDR SERIES TRUST	82,626	$8M	0.1%	HOLD
97	VGLTVANGUARD SCOTTSDALE FDS	138,225	$8M	0.1%	HOLD
98	UCONFIRST TR EXCHNG TRADED FD VI	306,966	$8M	0.1%	HOLD
99	ABBVABBVIE INC	34,635	$8M	0.1%	HOLD
100	GDTWISDOMTREE TR	185,447	$7M	0.1%	NEW
101	LRCXLAM RESEARCH CORP	34,226	$7M	0.1%	TRIM −8%
102	VGVENTURE GLOBAL INC	460,016	$7M	0.1%	HOLD
103	DFIVDIMENSIONAL ETF TRUST	136,097	$7M	0.1%	HOLD
104	ESGEISHARES INC	157,147	$7M	0.1%	HOLD
105	USMVISHARES TR	74,942	$7M	0.1%	HOLD
106	IWBISHARES TR	19,276	$7M	0.1%	HOLD
107	JCPBJ P MORGAN EXCHANGE TRADED F	144,101	$7M	0.1%	HOLD
108	JNJJOHNSON & JOHNSON	27,683	$7M	0.1%	TRIM −23%
109	SCHASCHWAB STRATEGIC TR	232,539	$7M	0.1%	HOLD
110	WMTWALMART INC	53,372	$7M	0.1%	HOLD
111	PWSPACER FDS TR	203,238	$7M	0.1%	NEW
112	JPMJPMORGAN CHASE & CO	21,778	$6M	0.1%	HOLD
113	HFNDTIDAL TRUST I	273,668	$6M	0.1%	NEW
114	IVWISHARES TR	54,985	$6M	0.1%	ADD 38%
115	DFAXDIMENSIONAL ETF TRUST	179,582	$6M	0.1%	HOLD
116	RSBYTIDAL TRUST II	328,126	$6M	0.1%	NEW
117	MAMASTERCARD INCORPORATED	12,037	$6M	0.1%	ADD 2%
118	DFCFDIMENSIONAL ETF TRUST	142,121	$6M	0.1%	ADD 20%
119	IVEISHARES TR	27,986	$6M	0.1%	ADD 38%
120	AMATAPPLIED MATLS INC	17,126	$6M	0.1%	TRIM −9%
121	CSCOCISCO SYS INC	74,431	$6M	0.1%	ADD 43%
122	KOCOCA COLA CO	74,962	$6M	0.1%	ADD 66%
123	VOVANGUARD INDEX FDS	19,663	$6M	0.1%	ADD 11%
124	GEVGE VERNOVA INC	6,458	$6M	0.1%	ADD 101%
125	TFISPDR SERIES TRUST	121,230	$5M	0.1%	TRIM −4%
126	IWSISHARES TR	37,479	$5M	0.1%	HOLD
127	MRKMERCK & CO INC	44,992	$5M	0.1%	HOLD
128	VEAVANGUARD TAX-MANAGED FDS	83,895	$5M	0.1%	TRIM −11%
129	WTIPWISDOMTREE INFLATION PLUS FUND	142,354	$5M	0.1%	NEW
130	ESMLISHARES TR	112,177	$5M	0.1%	HOLD
131	GEGE AEROSPACE	18,572	$5M	0.1%	ADD 3%
132	VVVANGUARD INDEX FDS	16,815	$5M	0.1%	HOLD
133	IJRISHARES TR	40,123	$5M	0.0%	HOLD
134	IJHISHARES TR	73,199	$5M	0.0%	HOLD
135	VGTVANGUARD WORLD FD	7,005	$5M	0.0%	TRIM −3%
136	CVXCHEVRON CORP NEW	23,487	$5M	0.0%	ADD 11%
137	KLACKLA CORP	3,275	$5M	0.0%	ADD 71%
138	HDHOME DEPOT INC	14,580	$5M	0.0%	TRIM −5%
139	SUSBISHARES TR	190,141	$5M	0.0%	ADD 5%
140	GILDGILEAD SCIENCES INC	33,888	$5M	0.0%	ADD 109%
141	RSBATIDAL TRUST II	226,407	$5M	0.0%	NEW
142	IAUISHARES GOLD TR	51,292	$5M	0.0%	TRIM −12%
143	VOTVANGUARD INDEX FDS	17,271	$4M	0.0%	TRIM −10%
144	VBVANGUARD INDEX FDS	16,891	$4M	0.0%	ADD 2%
145	VIGVANGUARD SPECIALIZED FUNDS	20,429	$4M	0.0%	ADD 6%
146	VXUSVANGUARD STAR FDS	56,965	$4M	0.0%	ADD 5%
147	EEMVISHARES INC	67,515	$4M	0.0%	HOLD
148	HFMFTIDAL TRUST I	185,657	$4M	0.0%	NEW
149	ETNEATON CORP PLC	12,000	$4M	0.0%	ADD 134%
150	CFOVICTORY PORTFOLIOS II	57,559	$4M	0.0%	HOLD
151	GOVTISHARES TR	185,957	$4M	0.0%	HOLD
152	HFGMTIDAL TRUST I	131,910	$4M	0.0%	NEW
153	MGKVanguard Mega Cap Growth ETF	11,408	$4M	0.0%	HOLD
154	DMBSDOUBLELINE ETF TRUST	84,181	$4M	0.0%	HOLD
155	SPYMSPDR SERIES TRUST	54,283	$4M	0.0%	ADD 1164%
156	COROBLACKROCK ETF TRUST	128,661	$4M	0.0%	NEW
157	LQDWISHARES TR	168,695	$4M	0.0%	NEW
158	USFRWISDOMTREE TR	79,530	$4M	0.0%	ADD 749%
159	TJXTJX COS INC NEW	24,941	$4M	0.0%	HOLD
160	VGSHVANGUARD SHORT-TERM TREASURY ETF	66,790	$4M	0.0%	ADD 23%
161	NFLXNETFLIX INC	38,954	$4M	0.0%	TRIM −30%
162	ISTBISHARES TR	74,877	$4M	0.0%	TRIM −2%
163	QQQMINVESCO EXCH TRADED FD TR II	15,060	$4M	0.0%	NEW
164	ILCVISHARES TR	37,891	$4M	0.0%	HOLD
165	PLTRPALANTIR TECHNOLOGIES INC	23,855	$3M	0.0%	ADD 36%
166	FNDFSCHWAB STRATEGIC TR	70,868	$3M	0.0%	HOLD
167	IWRISHARES TR	35,411	$3M	0.0%	HOLD
168	DFAWDIMENSIONAL ETF TRUST	45,433	$3M	0.0%	HOLD
169	PGRPROGRESSIVE CORP	16,852	$3M	0.0%	ADD 3%
170	RTXRTX CORPORATION	16,928	$3M	0.0%	ADD 6%
171	DYNFBLACKROCK ETF TRUST	55,821	$3M	0.0%	ADD 6%
172	PMPHILIP MORRIS INTL INC	19,489	$3M	0.0%	ADD 10%
173	TLTWISHARES TR	140,524	$3M	0.0%	NEW
174	DFASDIMENSIONAL ETF TRUST	44,523	$3M	0.0%	HOLD
175	CEGCONSTELLATION ENERGY CORP	11,306	$3M	0.0%	ADD 144%
176	AMGNAMGEN INC	8,811	$3M	0.0%	ADD 11%
177	PTINPACER FDS TR	95,087	$3M	0.0%	NEW
178	NTSIWISDOMTREE TR	70,109	$3M	0.0%	NEW
179	FNDASCHWAB STRATEGIC TR	93,489	$3M	0.0%	HOLD
180	RSBTRETURN STACKED	159,751	$3M	0.0%	NEW
181	ACNACCENTURE PLC IRELAND	15,018	$3M	0.0%	ADD 127%
182	IXUSISHARES TR	34,350	$3M	0.0%	HOLD
183	ORCLORACLE CORP	20,219	$3M	0.0%	ADD 3%
184	MGVVANGUARD WORLD FD	20,275	$3M	0.0%	HOLD
185	MUMICRON TECHNOLOGY INC	8,484	$3M	0.0%	ADD 5%
186	DLNWISDOMTREE TR	32,075	$3M	0.0%	HOLD
187	STXSEAGATE TECHNOLOGY HLDNGS PL	7,296	$3M	0.0%	HOLD
188	ADPVSERIES PORTFOLIOS TR	65,897	$3M	0.0%	NEW
189	ANETARISTA NETWORKS INC	22,032	$3M	0.0%	ADD 25%
190	SCHMSCHWAB STRATEGIC TR	86,693	$3M	0.0%	HOLD
191	CDCVICTORY PORTFOLIOS II	37,016	$3M	0.0%	HOLD
192	QCOMQUALCOMM INC	20,072	$3M	0.0%	ADD 223%
193	UPSUNITED PARCEL SERVICE INC	26,094	$3M	0.0%	TRIM −27%
194	VCEBVANGUARD WORLD FD	40,782	$3M	0.0%	ADD 3%
195	ADBEADOBE INC	10,524	$3M	0.0%	HOLD
196	AMDADVANCED MICRO DEVICES INC	12,560	$3M	0.0%	TRIM −2%
197	AISTIDAL TRUST III	60,932	$3M	0.0%	NEW
198	PHPARKER-HANNIFIN CORP	2,850	$3M	0.0%	HOLD
199	APHAMPHENOL CORP	20,133	$3M	0.0%	ADD 2%
200	HWMHOWMET AEROSPACE INC	10,998	$3M	0.0%	ADD 53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

39.2M

40.5M

42.3M

42.2M

41.8M

43.5M

$1.3B

SCHVSCHWAB STRATEGIC TR

32.0M

33.0M

34.1M

35.1M

35.3M

$1.1B

VGKVANGUARD INTL EQUITY INDEX F

3.6M

2.4M

8.3M

8.5M

8.7M

8.8M

$721M

VPLVANGUARD INTL EQUITY INDEX F

4.5M

4.9M

5.9M

6.0M

5.9M

$579M

DFAEDIMENSIONAL ETF TRUST

8.9M

10.6M

12.1M

12.2M

12.1M

$409M

VMBSVANGUARD SCOTTSDALE FDS

132K

106K

6.5M

6.8M

7.0M

7.3M

$343M

SPTISPDR SERIES TRUST

8.7M

10.1M

10.3M

10.7M

11.3M

11.9M

$341M

BIVVANGUARD BD INDEX FDS

2.9M

3.0M

3.1M

3.4M

3.5M

3.7M

$286M

DFSVDIMENSIONAL ETF TRUST

4.2M

5.0M

6.5M

6.6M

$230M

VTVVANGUARD INDEX FDS

1.1M

1.2M

$227M

DISVDIMENSIONAL ETF TRUST

5.8M

5.9M

5.7M

$227M

VCSHVANGUARD SCOTTSDALE FDS

2.1M

2.3M

2.4M

2.5M

2.7M

2.8M

$225M

SPTLSPDR SERIES TRUST

5.7M

6.8M

7.1M

7.5M

7.8M

8.2M

$216M

VUGVANGUARD INDEX FDS

515K

531K

548K

489K

488K

489K

$214M

FBNDFIDELITY TOTAL BOND ETF

3.7M

3.9M

3.8M

4.0M

4.2M

4.3M

$198M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MATHER GROUP, LLC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,887 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MATHER GROUP, LLC.