StockDriftsStockDriftsTop 50 Mather Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 11.42% | 15.20M | $1.31B | +417.73%(+12.27M) | $70.24(+26.96%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 9.61% | 5.05M | $1.10B | +337.32%(+3.90M) | $185.01(+22.97%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 6.84% | 8.86M | $784.5M | +1.25%(+109.15K) | $69.69(+32.29%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 6.22% | 6.16M | $713.1M | +4.09%(+242.09K) | $72.72(+57.76%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.38% | 12.47M | $501.6M | +3.19%(+385.82K) | $26.75(+47.14%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 3.84% | 13.01M | $440.2M | -70.11%(-30.52M) | $15.73(+126.47%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.47% | 8.50M | $397.9M | +16.18%(+1.18M) | $46.50(-0.85%) | 2026-06-30 | |
| SPTI | SPDR SERIES TRUST | 3.11% | 12.55M | $356.3M | +5.50%(+654.58K) | $28.56(-1.52%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 3.07% | 10.10M | $351.5M | -71.42%(-25.24M) | $21.23(+66.81%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.24% | 6.63M | $257.3M | +0.98%(+64.42K) | $29.82(+36.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.31% | +45.48% | +5.51% | +30.73% |
| Top 20 Holdings Unweighted | +10.41% | +34.59% | +3.43% | +18.37% |
Mather Group LLC reports $11.46B in US-listed equity holdings across 1,894 positions in its most recent 13F filing. Its largest disclosed positions are VUG (11.4%), VTV (9.6%) and VGK (6.8%). The top 20 holdings account for 69.36% of reported assets. Its disclosed equity book has returned +45.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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