13F value (AUM)
$11.5B
Mather Group
MATHER GROUP, LLC.
$11.5B
13F long value · 2026-Q2Positions1903
CategoryAsset Manager
Quarters tracked8
● #477 of 581 by 13F value
Size rank 2/10
1 NEW109 ADD121 2×+133 TRIM44 NEAR EXIT
Snapshot
Mather Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1903 (89 unmapped)
Top 100 weight
89.0%
Quarters tracked
8
Latest 13F filed
Jul 27, 2026
New positions
1
Exits / near-exits
44
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 89.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 11.4% | $1.3B | 15.2M | — |
| VTV | VANGUARD INDEX FDS | 9.6% | $1.1B | 5.1M | — |
| VGK | VANGUARD INTL EQUITY INDEX F | 6.8% | $784.5M | 8.9M | — |
| VPL | VANGUARD INTL EQUITY INDEX F | 6.2% | $713.1M | 6.2M | — |
| DFAE | DIMENSIONAL ETF TRUST | 4.4% | $501.6M | 12.5M | — |
| SCHG | SCHWAB STRATEGIC TR | 3.8% | $440.2M | 13.0M | -2.5% |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.5% | $397.9M | 8.5M | — |
| SPTI | SPDR SERIES TRUST | 3.1% | $356.3M | 12.5M | — |
| SCHV | SCHWAB STRATEGIC TR | 3.1% | $351.5M | 10.1M | — |
| DFSV | DIMENSIONAL ETF TRUST | 2.2% | $257.3M | 6.6M | — |
| VBK | VANGUARD INDEX FDS | 2.1% | $237.1M | 648.5K | — |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.0% | $234.9M | 3.0M | — |
| DISV | DIMENSIONAL ETF TRUST | 1.8% | $209.1M | 5.2M | +1.5% |
| TIP | ISHARES TR | 1.7% | $195.1M | 1.8M | — |
| FBND | FIDELITY MERRIMACK STR TR | 1.6% | $187.0M | 4.1M | — |
Option positions — 2026-Q2
$671.6K across 9 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | MSFT | MICROSOFT CORP | 2.2K | $158.3K | 0.0% |
| PUT | AXON | AXON ENTERPRISE INC | 1.5K | $157.3K | 0.0% |
| PUT | XONA | EXXON MOBIL CORP | 16.7K | $147.5K | 0.0% |
| PUT | WAB | WABTEC | 5.3K | $53.0K | 0.0% |
| PUT | NVDA | NVIDIA CORPORATION | 8.0K | $49.6K | 0.0% |
| PUT | AAPL | APPLE INC | 2.0K | $47.9K | 0.0% |
| PUT | MSI | MOTOROLA SOLUTIONS INC | 800 | $25.6K | 0.0% |
| PUT | GOOGL | ALPHABET INC | 1.6K | $22.2K | 0.0% |
| PUT | — | JOHNSON CONTROLS INTERNATION | 6.9K | $10.2K | 0.0% |
Quarterly changes — 2026-Q2
What Mather Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 489.4K | 15.2M | +3006.4% | +$1.1B |
| 2×+ | VTV | VANGUARD INDEX FDS | 1.2M | 5.1M | +337.3% | +$874.8M |
| TRIM | SCHG | SCHWAB STRATEGIC TR | 43.5M | 13.0M | -70.1% | -$827.8M |
| TRIM | SCHV | SCHWAB STRATEGIC TR | 35.3M | 10.1M | -71.4% | -$726.4M |
| 2×+ | TIP | ISHARES TR | 824 | 1.8M | +216243.7% | +$195.0M |
| NEAR EXIT | SPTL | SPDR SERIES TRUST | 8.2M | 1.9M | -77.3% | -$167.3M |
| TRIM | BIV | VANGUARD BD INDEX FDS | 3.7M | 1.6M | -55.9% | -$160.6M |
| 2×+ | TLH | ISHARES TR | 409 | 1.5M | +375884.6% | +$154.3M |
| 2×+ | EMB | ISHARES TR | 9.2K | 588.6K | +6320.2% | +$55.9M |
| TRIM | VWOB | VANGUARD WHITEHALL FDS | 977.8K | 248.1K | -74.6% | -$47.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.