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 | — | 43,528,965.0 | $1.27B | 12.65% | +1.7M | +4.1% | $29.13 | +17.0% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 35,341,359.0 | $1.08B | 10.75% | +213K | +0.6% | $30.50 | +6.6% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,750,768.0 | $721.3M | 7.20% | +55K | +0.6% | $82.43 | +5.3% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,921,734.0 | $578.7M | 5.77% | -66K | -1.1% | $97.73 | +13.0% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 12,087,652.0 | $409.3M | 4.08% | -79K | -0.7% | $33.86 | +13.4% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,315,776.0 | $343.5M | 3.43% | +291K | +4.2% | $46.95 | -1.4% |
| 7 | SPTI | SPDR SERIES TRUST | — | 11,895,021.0 | $340.9M | 3.40% | +578K | +5.1% | $28.66 | -1.5% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 3,700,472.0 | $285.6M | 2.85% | +175K | +5.0% | $77.18 | -1.5% |
| 9 | DFSV | DIMENSIONAL ETF TRUST | — | 6,567,811.0 | $230.1M | 2.30% | -48K | -0.7% | $35.04 | +5.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1,155,842.0 | $226.8M | 2.26% | -10K | -0.9% | $196.20 | +5.4% |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 5,744,036.0 | $226.5M | 2.26% | -128K | -2.2% | $39.44 | +6.3% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,834,392.0 | $224.7M | 2.24% | +143K | +5.3% | $79.27 | -0.6% |
| 13 | SPTL | SPDR SERIES TRUST | — | 8,226,025.0 | $216.3M | 2.16% | +446K | +5.7% | $26.30 | -3.3% |
| 14 | VUG | VANGUARD INDEX FDS | — | 489,387.0 | $213.8M | 2.13% | — | — | $436.79 | -80.1% |
| 15 | FBND | FIDELITY MERRIMACK STR TR | — | 4,344,115.0 | $198.2M | 1.98% | +183K | +4.4% | $45.62 | -0.9% |
| 16 | VBK | VANGUARD INDEX FDS | — | 603,872.0 | $182.5M | 1.82% | — | — | $302.25 | +10.2% |
| 17 | VBR | VANGUARD INDEX FDS | — | 629,499.0 | $136.8M | 1.36% | -5K | -0.9% | $217.25 | +5.2% |
| 18 | IAGG | ISHARES TR | — | 2,613,479.0 | $130.8M | 1.30% | +156K | +6.4% | $50.04 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 312,670.0 | $100.3M | 1.00% | -3K | -1.0% | $320.81 | +12.7% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,750,756.0 | $94.6M | 0.94% | -18K | -1.0% | $54.05 | +8.0% |
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%