Top 50 Mather Group, Llc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 12.65% | 43.53M | $1.27B | +4.11%(+1.72M) | $15.80(+110.25%) | 2026-03-31 | |
| SCHV | SCHWAB STRATEGIC TR | 10.75% | 35.34M | $1.08B | +0.61%(+212.58K) | $21.23(+53.32%) | 2026-03-31 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 7.2% | 8.75M | $721.3M | +0.64%(+55.44K) | $69.54(+24.93%) | 2026-03-31 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 5.77% | 5.92M | $578.7M | -1.11%(-66.41K) | $71.40(+52.65%) | 2026-03-31 | |
| DFAE | DIMENSIONAL ETF TRUST | 4.08% | 12.09M | $409.3M | -0.65%(-78.97K) | $26.44(+47.05%) | 2026-03-31 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 3.43% | 7.32M | $343.5M | +4.15%(+291.35K) | $46.45(+0.49%) | 2026-03-31 | |
| SPTI | SPDR SERIES TRUST | 3.4% | 11.90M | $340.9M | +5.11%(+578.12K) | $28.56(-0.49%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 2.85% | 3.70M | $285.6M | +4.98%(+175.39K) | $76.12(+0.75%) | 2026-03-31 | |
| DFSV | DIMENSIONAL ETF TRUST | 2.3% | 6.57M | $230.1M | -0.73%(-48.37K) | $29.76(+26.63%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2.26% | 1.16M | $226.8M | -0.89%(-10.32K) | $115.98(+78.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.66% | +39.21% |
| Top 20 Holdings Unweighted | +8.84% | +28.93% |
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