Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,921,734.0 | $578.7M | 5.77% | -66K | -1.1% | $97.73 | +13.6% |
| 2 | DFAE | DIMENSIONAL ETF TRUST | — | 12,087,652.0 | $409.3M | 4.08% | -79K | -0.7% | $33.86 | +13.7% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 6,567,811.0 | $230.1M | 2.30% | -48K | -0.7% | $35.04 | +4.1% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,155,842.0 | $226.8M | 2.26% | -10K | -0.9% | $196.20 | +5.3% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 5,744,036.0 | $226.5M | 2.26% | -128K | -2.2% | $39.44 | +5.8% |
| 6 | VBR | VANGUARD INDEX FDS | — | 629,499.0 | $136.8M | 1.36% | -5K | -0.9% | $217.25 | +4.6% |
| 7 | VTI | VANGUARD INDEX FDS | — | 312,670.0 | $100.3M | 1.00% | -3K | -1.0% | $320.81 | +13.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,750,756.0 | $94.6M | 0.94% | -18K | -1.0% | $54.05 | +8.1% |
| 9 | IEUR | ISHARES TR | — | 992,612.0 | $69.8M | 0.70% | -14K | -1.4% | $70.27 | +4.2% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 2,081,385.0 | $68.6M | 0.68% | -15K | -0.7% | $32.95 | +7.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 722,611.0 | $54.3M | 0.54% | -20K | -2.8% | $75.10 | +7.9% |
| 12 | DFIS | DIMENSIONAL ETF TRUST | — | 1,485,130.0 | $50.0M | 0.50% | -78K | -5.0% | $33.67 | +6.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 89,968.0 | $33.3M | 0.33% | -2K | -1.9% | $370.17 | +10.6% |
| 14 | DFAC | DIMENSIONAL ETF TRUST | — | 718,051.0 | $27.9M | 0.28% | -8K | -1.1% | $38.86 | +10.6% |
| 15 | IEF | ISHARES TR | — | 265,896.0 | $25.4M | 0.25% | -9K | -3.1% | $95.44 | -2.0% |
| 16 | DFUV | DIMENSIONAL ETF TRUST | — | 477,984.0 | $23.2M | 0.23% | -5K | -1.1% | $48.46 | +7.6% |
| 17 | ITM | VANECK ETF TRUST | — | 440,827.0 | $20.5M | 0.20% | -16K | -3.5% | $46.43 | -0.1% |
| 18 | IWF | ISHARES TR | — | 45,364.0 | $19.3M | 0.19% | -1K | -2.2% | $426.40 | -70.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,493.0 | $16.9M | 0.17% | -709.0 | -1.3% | $310.79 | -11.5% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 136,833.0 | $16.6M | 0.17% | -18K | -11.8% | $121.20 | +1.6% |
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
23.4%
Financial Services
14.9%
Industrials
11.6%
Consumer Defensive
10.1%
Healthcare
9.0%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
5.7%
Basic Materials
5.0%
Utilities
4.0%