StockDriftsStockDriftsTop 50 Mather Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 12.67% | 16.59M | $1.49B | +9.12%(+1.39M) | $71.74(+23.81%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 9.94% | 5.43M | $1.17B | +7.38%(+372.85K) | $187.21(+18.69%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 6.62% | 8.99M | $780.4M | +1.48%(+130.97K) | $69.96(+23.55%) | 2026-09-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 6.26% | 6.37M | $738.0M | +3.39%(+208.69K) | $74.13(+48.41%) | 2026-09-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.33% | 12.99M | $510.8M | +4.17%(+520.07K) | $27.27(+37.40%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.56% | 9.47M | $420.5M | +11.39%(+968.28K) | $46.41(-3.50%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 3.08% | 13.32M | $363.4M | +6.15%(+771.46K) | $28.57(-3.95%) | 2026-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3% | 9.85M | $353.9M | -24.28%(-3.16M) | $15.73(+126.22%) | 2026-09-30 | |
| SCHV | SCHWAB STRATEGIC TR | 2.18% | 7.72M | $257.2M | -23.56%(-2.38M) | $21.23(+60.15%) | 2026-09-30 | |
| TIP | ISHARES TR | 2.04% | 2.31M | $240.2M | +29.49%(+525.70K) | $109.17(-3.58%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.97% | +48.02% | +5.62% | +31.47% |
| Top 20 Holdings Unweighted | +10.80% | +36.03% | +3.19% | +17.02% |
Mather Group LLC reports $11.80B in US-listed equity holdings across 2,241 positions in its most recent 13F filing. Its largest disclosed positions are VUG (12.7%), VTV (9.9%) and VGK (6.6%). The top 20 holdings account for 67.4% of reported assets. Its disclosed equity book has returned +48.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mather Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mather Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1527641). View Mather Group LLC’s 13F filings on SEC