Portfolio (Quarterly)
Guide ↗
MATHER GROUP, LLC.
· CIK 0001527641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD SCOTTSDALE FDS | — | 952,152.0 | $79.7M | 0.82% | NEW | — | $83.75 | -2.1% |
| 22 | IEUR | ISHARES TR | — | 1,007,109.0 | $71.5M | 0.74% | NEW | — | $70.98 | +3.2% |
| 23 | SCHE | SCHWAB STRATEGIC TR | — | 2,095,894.0 | $68.6M | 0.71% | NEW | — | $32.75 | +8.2% |
| 24 | VWOB | VANGUARD WHITEHALL FDS | — | 935,827.0 | $63.1M | 0.65% | NEW | — | $67.43 | -1.9% |
| 25 | AGG | ISHARES TR | — | 586,755.0 | $58.6M | 0.60% | NEW | — | $99.88 | -1.9% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 743,007.0 | $54.7M | 0.56% | NEW | — | $73.56 | +10.1% |
| 27 | AAPL | APPLE INC | Technology | 191,529.0 | $52.1M | 0.54% | NEW | — | $271.86 | +10.4% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 1,563,088.0 | $51.5M | 0.53% | NEW | — | $32.94 | +8.9% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 1,103,103.0 | $50.2M | 0.52% | NEW | — | $45.53 | +9.4% |
| 30 | IVV | ISHARES TR | — | 71,668.0 | $49.1M | 0.51% | NEW | — | $684.94 | +8.4% |
| 31 | IPAC | ISHARES TR | — | 655,922.0 | $48.0M | 0.49% | NEW | — | $73.21 | +11.5% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 942,979.0 | $47.4M | 0.49% | NEW | — | $50.29 | -0.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 91,738.0 | $44.4M | 0.46% | NEW | — | $483.62 | -15.3% |
| 34 | VOO | VANGUARD INDEX FDS | — | 66,515.0 | $41.7M | 0.43% | NEW | — | $627.13 | +8.3% |
| 35 | DFAI | DIMENSIONAL ETF TRUST | — | 1,076,494.0 | $41.0M | 0.42% | NEW | — | $38.11 | +7.1% |
| 36 | DFLV | DIMENSIONAL ETF TRUST | — | 1,180,027.0 | $40.4M | 0.42% | NEW | — | $34.21 | +11.2% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 280,057.0 | $40.1M | 0.41% | NEW | — | $143.31 | -0.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 208,571.0 | $38.9M | 0.40% | NEW | — | $186.50 | +26.4% |
| 39 | ESGV | VANGUARD WORLD FD | — | 284,556.0 | $34.4M | 0.35% | NEW | — | $120.96 | +7.4% |
| 40 | IOO | ISHARES TR | — | 251,534.0 | $31.9M | 0.33% | NEW | — | $126.67 | +11.1% |
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%