Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXF | VANGUARD INDEX FDS | — | 144,174.0 | $30.1M | 0.31% | NEW | — | $209.12 | +7.2% |
| 42 | VGIT | VANGUARD SCOTTSDALE FDS | — | 486,936.0 | $29.2M | 0.30% | NEW | — | $59.93 | -2.2% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 206,277.0 | $29.1M | 0.30% | NEW | — | $141.06 | +8.7% |
| 44 | DFAC | DIMENSIONAL ETF TRUST | — | 726,382.0 | $28.8M | 0.30% | NEW | — | $39.59 | +8.3% |
| 45 | IEF | ISHARES TR | — | 274,437.0 | $26.4M | 0.27% | NEW | — | $96.16 | -2.8% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 454,649.0 | $23.0M | 0.24% | NEW | — | $50.50 | -1.0% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 483,072.0 | $22.5M | 0.23% | NEW | — | $46.59 | +12.1% |
| 48 | IWF | ISHARES TR | — | 46,389.0 | $22.0M | 0.23% | NEW | — | $473.30 | -73.8% |
| 49 | ITM | VANECK ETF TRUST | — | 456,595.0 | $21.5M | 0.22% | NEW | — | $47.16 | -1.6% |
| 50 | SUB | ISHARES TR | — | 193,926.0 | $20.7M | 0.21% | NEW | — | $106.70 | -0.5% |
| 51 | AVGO | BROADCOM INC | Technology | 59,620.0 | $20.6M | 0.21% | NEW | — | $346.10 | +21.2% |
| 52 | ESGD | ISHARES TR | — | 213,779.0 | $20.3M | 0.21% | NEW | — | $95.09 | +6.3% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 135,651.0 | $19.4M | 0.20% | NEW | — | $143.33 | +10.2% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 60,383.0 | $18.9M | 0.20% | NEW | — | $313.00 | +28.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 56,033.0 | $17.6M | 0.18% | NEW | — | $313.80 | +26.9% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 119,619.0 | $17.2M | 0.18% | NEW | — | $143.52 | +2.8% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 55,202.0 | $16.9M | 0.17% | NEW | — | $305.63 | -8.0% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,352.0 | $16.8M | 0.17% | NEW | — | $502.64 | — |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,294.0 | $16.7M | 0.17% | NEW | — | $230.82 | +14.6% |
| 60 | META | META PLATFORMS INC | Communication Services | 24,978.0 | $16.5M | 0.17% | NEW | — | $660.09 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
17.4%
Consumer Defensive
12.1%
Industrials
11.6%
Consumer Cyclical
7.9%
Communication Services
7.5%
Healthcare
6.6%
Basic Materials
4.6%
Utilities
3.3%
Energy
2.9%