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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MUB Ishares National Muni Bond ETF ETFs	$0	$10.5 Million 0.11% of portfolio	99,039	Q3 2025 Reduced 8.34%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$10.3 Million 0.11% of portfolio	215,078	Q3 2025 Added 3.94%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$10.5 Million 0.11% of portfolio	51,437	Q3 2025 Reduced 0.4%
IEFA Ishares Tr ETFs	$0	$9.97 Million 0.1% of portfolio	114,200	Q3 2025 Added 0.5%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$9.58 Million 0.1% of portfolio	101,598	Q3 2025 Reduced 5.58%
IEMG Ishares Inc ETFs	$0	$9.11 Million 0.09% of portfolio	169,780	Q3 2025 Added 2.89%
JPIE J P Morgan Exchange Traded Fd	$0	$8.46 Million 0.09% of portfolio	182,189	Q3 2025 Added 3.33%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$9.26 Million 0.09% of portfolio	185,951	Q3 2025 Reduced 3.48%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$8.36 Million 0.09% of portfolio	147,016	Q3 2025 Added 7.77%

DFIV Dimensional ETF Tr ETFs	$0	$7.41 Million 0.08% of portfolio	160,590	Q3 2025 Reduced 1.7%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$7.53 Million 0.08% of portfolio	298,939	Q3 2025 Added 3.39%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$7.65 Million 0.08% of portfolio	86,248	Q3 2025 Reduced 1.62%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$6.75 Million 0.07% of portfolio	155,558	Q3 2025 Reduced 0.58%
IEF Ishares Barclays ETFs	$0	$6.43 Million 0.07% of portfolio	66,628	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.19 Million 0.07% of portfolio	75,597	Q3 2025 Added 1.08%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$7.24 Million 0.07% of portfolio	19,814	Q3 2025 Reduced 2.76%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$6.85 Million 0.07% of portfolio	143,965	Q3 2025 Added 3.43%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$6.44 Million 0.07% of portfolio	230,841	Q3 2025 Reduced 0.35%

VEA Vanguard Ftse Developed Market ETFs	$0	$7.11 Million 0.07% of portfolio	118,739	Q3 2025 Reduced 56.93%
DFAX Dimensional ETF Tr	$0	$5.76 Million 0.06% of portfolio	183,431	Q3 2025 Reduced 11.61%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$5.6 Million 0.06% of portfolio	122,909	Q3 2025 Reduced 2.79%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.65 Million 0.06% of portfolio	19,244	Q3 2025 Added 0.08%
VV Vanguard Large Cap ETF ETFs	$0	$5.46 Million 0.06% of portfolio	17,730	Q3 2025 Reduced 27.48%
VGT Vanguard Information Technolog ETFs	$0	$5.48 Million 0.06% of portfolio	7,333	Q3 2025 Added 1.26%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$6.25 Million 0.06% of portfolio	15,526	Q3 2025 Reduced 66.48%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.77 Million 0.05% of portfolio	111,669	Q3 2025 Added 12.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5 Million 0.05% of portfolio	42,060	Q3 2025 Reduced 0.7%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.66 Million 0.05% of portfolio	71,423	Q3 2025 Added 0.27%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$4.93 Million 0.05% of portfolio	109,392	Q3 2025 Reduced 0.19%
IWS Ishares Russell Midcap Value E ETFs	$0	$5.23 Million 0.05% of portfolio	37,479	Q3 2025 Added 0.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.71 Million 0.05% of portfolio	39,001	Q3 2025 Reduced 0.12%
VO Vanguard Mid Cap ETF ETFs	$0	$5.21 Million 0.05% of portfolio	17,732	Q3 2025 Reduced 0.54%
EEMV Ishares Msci Emerging Markets ETFs	$0	$4.27 Million 0.04% of portfolio	66,931	Q3 2025 Added 0.05%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$3.89 Million 0.04% of portfolio	79,676	Q3 2025 Reduced 4.29%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.19 Million 0.04% of portfolio	44,852	Q3 2025 Added 176.45%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$4.12 Million 0.04% of portfolio	162,586	Q3 2025 Added 5.25%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.32 Million 0.04% of portfolio	186,737	Q3 2025 Reduced 0.58%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.49 Million 0.04% of portfolio	17,938	Q3 2025 Reduced 26.36%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$3.7 Million 0.04% of portfolio	18,527	Q3 2025 Reduced 72.47%
VB Vanguard Small Cap ETF ETFs	$0	$4.34 Million 0.04% of portfolio	17,083	Q3 2025 Reduced 4.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.31 Million 0.04% of portfolio	23,655	Q3 2025 Reduced 60.94%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$3.82 Million 0.04% of portfolio	51,994	Q3 2025 Reduced 2.23%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.32 Million 0.04% of portfolio	58,530	Q3 2025 Reduced 0.81%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.78 Million 0.03% of portfolio	55,273	Q3 2025 Reduced 2.47%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3 Million 0.03% of portfolio	50,725	Q3 2025 Added 25.7%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.04 Million 0.03% of portfolio	44,385	Q3 2025 Reduced 2.04%
IAU Ishares Gold Trust ETFs	$65.3B	$2.52 Million 0.03% of portfolio	34,639	Q3 2025 Added 15.05%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.55 Million 0.03% of portfolio	91,933	Q3 2025 Reduced 10.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.4 Million 0.03% of portfolio	16,457	Q3 2025 Added 4.16%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.38 Million 0.03% of portfolio	35,033	Q2 2025 Added 0.12%

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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