Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

$9.81 Billion
Q3 2025

Mather Group, Llc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.81 Billion distributed in 1715 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.35B, Schwab Strategic Tr Us Large C with a value of $993M, Vanguard Ftse Europe ETF Ftse with a value of $677M, Lennox International Inc with a value of $564M, and Vanguard Ftse Pacific ETF Ftse with a value of $525M.

Examining the 13F form we can see an increase of $521M in the current position value, from $9.29B to 9.81B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $9.81 Billion

ETFs: $8.33 Billion

Industrials: $678 Million

Technology: $221 Million

Financial Services: $150 Million

Consumer Defensive: $112 Million

Consumer Cyclical: $75.9 Million

Communication Services: $64.5 Million

Healthcare: $55.3 Million

Other: $114 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.35 Billion 13.71% of portfolio	42,168,342	Q3 2025 Reduced 0.28%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$993 Million 10.12% of portfolio	34,105,438	Q3 2025 Added 3.37%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$677 Million 6.9% of portfolio	8,480,853	Q3 2025 Added 1.78%
LII Lennox International Inc Industrials	$17.4B	$564 Million 5.75% of portfolio	1,065,654	Q3 2025 Reduced -0.0%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$525 Million 5.35% of portfolio	5,972,291	Q3 2025 Added 1.17%
DFAE Dimensional ETF Tr ETFs	$0	$383 Million 3.91% of portfolio	12,152,804	Q3 2025 Added 0.19%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$318 Million 3.24% of portfolio	6,778,519	Q3 2025 Added 4.75%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$310 Million 3.16% of portfolio	10,729,157	Q3 2025 Added 3.67%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$262 Million 2.67% of portfolio	3,355,023	Q3 2025 Added 6.8%
VUG Vanguard Growth ETF ETFs	$0	$234 Million 2.39% of portfolio	488,865	Q3 2025 Reduced 10.86%
VTV Vanguard Value ETF ETFs	$0	$218 Million 2.23% of portfolio	1,170,660	Q3 2025 Reduced 5.51%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$209 Million 2.13% of portfolio	5,863,971	Q3 2025 Added 0.33%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$207 Million 2.11% of portfolio	6,510,973	Q3 2025 Added 0.75%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$203 Million 2.07% of portfolio	2,536,417	Q3 2025 Added 7.15%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$202 Million 2.05% of portfolio	7,479,032	Q3 2025 Added 5.12%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$185 Million 1.88% of portfolio	3,999,789	Q3 2025 Added 4.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$180 Million 1.83% of portfolio	604,629	Q3 2025 Reduced 1.13%
VBR Vanguard Small Cap Value ETF ETFs	$0	$133 Million 1.36% of portfolio	637,311	Q3 2025 Reduced 27.04%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$121 Million 1.23% of portfolio	2,352,657	Q3 2025 Added 4.76%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$94.2 Million 0.96% of portfolio	1,737,750	Q3 2025 Reduced 0.48%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$76.6 Million 0.78% of portfolio	910,254	Q3 2025 Added 5.27%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$69.9 Million 0.71% of portfolio	2,095,111	Q3 2025 Reduced 0.93%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$68.6 Million 0.7% of portfolio	1,007,227	Q3 2025 Reduced 1.45%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$56.7 Million 0.58% of portfolio	909,109	Q3 2025 Added 3.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$54.2 Million 0.55% of portfolio	540,598	Q3 2025 Added 18.72%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$52.6 Million 0.54% of portfolio	736,985	Q3 2025 Added 18.38%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$51.5 Million 0.52% of portfolio	1,627,775	Q3 2025 Reduced 11.71%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$50 Million 0.51% of portfolio	1,099,304	Q3 2025 Reduced 5.3%
AAPL Apple Inc. Technology	$4.31T	$47.7 Million 0.49% of portfolio	187,178	Q3 2025 Reduced 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$47.9 Million 0.49% of portfolio	71,635	Q3 2025 Reduced 1.83%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$46.7 Million 0.48% of portfolio	636,206	Q3 2025 Reduced 2.64%
MSFT Microsoft Corp Technology	$3.7T	$47.1 Million 0.48% of portfolio	90,908	Q3 2025 Added 4.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$44.7 Million 0.46% of portfolio	892,719	Q3 2025 Added 3.16%
PG Procter & Gamble CO Consumer Defensive	$348B	$42.7 Million 0.44% of portfolio	278,124	Q3 2025 Added 0.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$40.9 Million 0.42% of portfolio	124,700	Q3 2025 Added 39.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40.3 Million 0.41% of portfolio	65,866	Q3 2025 Added 0.43%
DFAI Dimensional ETF Tr ETFs	$0	$37.2 Million 0.38% of portfolio	1,023,495	Q3 2025 Reduced 1.67%
NVDA Nvidia Corp Technology	$469B	$35.1 Million 0.36% of portfolio	188,160	Q3 2025 Added 1.41%
IOO Ishares Tr Global 100 ETF ETFs	$0	$31.9 Million 0.32% of portfolio	265,501	Q3 2025 Reduced 4.35%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$31.7 Million 0.32% of portfolio	267,801	Q3 2025 Added 0.0%
VXF Vanguard Extended Market ETF ETFs	$0	$30.5 Million 0.31% of portfolio	145,623	Q3 2025 Reduced 2.57%
VT Vanguard Total World Stk Index ETFs	$0	$29.1 Million 0.3% of portfolio	211,004	Q3 2025 Reduced 2.26%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$28.3 Million 0.29% of portfolio	734,033	Q3 2025 Reduced 7.36%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$27.6 Million 0.28% of portfolio	459,742	Q3 2025 Added 0.69%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$25.5 Million 0.26% of portfolio	571,643	Q3 2025 Reduced 3.26%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23 Million 0.23% of portfolio	49,050	Q3 2025 Reduced 0.08%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$21.4 Million 0.22% of portfolio	424,411	Q3 2025 Added 16.07%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$21.5 Million 0.22% of portfolio	460,689	Q3 2025 Added 3.03%
SUB Ishares Short Term National Mu ETFs	$0	$19.7 Million 0.2% of portfolio	184,500	Q3 2025 Added 7.49%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$19.5 Million 0.2% of portfolio	137,001	Q3 2025 Reduced 1.8%

Summary

Portfolio
No. of Stocks 1,715
Current Value $9.81 Billion
Prior Value $9.29 Billion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1,110 stocks
Additional Purchases 299 stocks
Sold out of 0 stocks
Reduced holdings in 229 stocks

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