Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 41,810,550.0 | $1.36B | 14.04% | NEW | — | $32.62 | +4.5% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 35,128,777.0 | $1.04B | 10.71% | NEW | — | $29.61 | +9.8% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,695,326.0 | $727.0M | 7.49% | NEW | — | $83.61 | +3.8% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,988,147.0 | $541.3M | 5.58% | NEW | — | $90.40 | +22.2% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12,166,621.0 | $396.3M | 4.08% | NEW | — | $32.57 | +17.9% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,024,424.0 | $330.7M | 3.41% | NEW | — | $47.08 | -1.6% |
| 7 | SPTI | SPDR SERIES TRUST | — | 11,316,901.0 | $326.4M | 3.36% | NEW | — | $28.84 | -2.1% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,525,085.0 | $274.5M | 2.83% | NEW | — | $77.88 | -2.4% |
| 9 | VUG | VANGUARD INDEX FDS | — | 487,825.0 | $238.0M | 2.45% | NEW | — | $487.86 | -82.2% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 5,872,164.0 | $223.1M | 2.30% | NEW | — | $38.00 | +10.3% |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,166,166.0 | $222.7M | 2.29% | NEW | — | $190.99 | +8.2% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 6,616,180.0 | $217.6M | 2.24% | NEW | — | $32.89 | +12.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,691,371.0 | $214.6M | 2.21% | NEW | — | $79.73 | -1.2% |
| 14 | SPTL | SPDR SERIES TRUST | — | 7,780,516.0 | $206.0M | 2.12% | NEW | — | $26.47 | -3.9% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 4,161,603.0 | $191.6M | 1.97% | NEW | — | $46.04 | -1.8% |
| 16 | VBK | VANGUARD INDEX FDS | — | 603,304.0 | $182.3M | 1.88% | NEW | — | $302.11 | +10.2% |
| 17 | VBR | VANGUARD INDEX FDS | — | 634,982.0 | $134.5M | 1.39% | NEW | — | $211.79 | +7.9% |
| 18 | IAGG | ISHARES TR | — | 2,457,128.0 | $122.9M | 1.26% | NEW | — | $50.01 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 315,825.0 | $105.9M | 1.09% | NEW | — | $335.27 | +7.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,769,174.0 | $95.1M | 0.98% | NEW | — | $53.76 | +8.6% |
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%