MATHER GROUP, LLC.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.7B

Total Positions

632

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

SCHG14.04%

SCHV10.71%

VGK7.49%

VPL5.57%

DFAE4.08%

VMBS3.41%

SPTI3.36%

BIV2.83%

VUG2.45%

DISV2.30%

Other20.95%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SAN14Q held

BANCO SANTANDER SA

Avg $2.14 · $857,360 est. P&L

Est. P&L

+453.18%

DAVE6Q held

DAVE INC

Avg $42.06 · $391,889 est. P&L

Est. P&L

+426.03%

HWM13Q held

Howmet Aerospace Inc

Avg $51.37 · $1.1M est. P&L

Est. P&L

+304.27%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 632 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SCHG SCHWAB STRATEGIC TR	41.8M	$1.4B	14.0%	—	$25.24	+30.28%	28 qtrs	Decreased 0
SCHV SCHWAB STRATEGIC TR	35.1M	$1B	10.7%	—	$23.69	+25.97%	28 qtrs	Increased 64
VGK VANGUARD INTL EQUITY INDEX F	8.7M	$727M	7.5%	—	$68.98	+21.71%	28 qtrs	Increased 63
VPL VANGUARD INTL EQUITY INDEX F	6M	$541.3M	5.6%	—	$64.14	+41.79%	28 qtrs	Increased 61
DFAE DIMENSIONAL ETF TRUST	12.2M	$396.3M	4.1%	—	$26.22	+24.58%	19 qtrs	Increased 57
VMBS VANGUARD SCOTTSDALE FDS	7M	$330.7M	3.4%	—	$45.04	+4.40%	28 qtrs	Increased 59
SPTI SPDR SERIES TRUST	11.3M	$326.4M	3.4%	—	$27.40	+5.10%	17 qtrs	Increased 60
BIV VANGUARD BD INDEX FDS	3.5M	$274.5M	2.8%	—	$69.71	+11.65%	21 qtrs	Increased 56
VUG VANGUARD INDEX FDS	487,825	$238M	2.5%	—	$229.05	+114.67%	28 qtrs	Decreased 0
DISV DIMENSIONAL ETF TRUST	5.9M	$223.1M	2.3%	—	$32.46	+17.67%	8 qtrs	Increased 52
VTV VANGUARD INDEX FDS	1.2M	$222.7M	2.3%	—	$105.76	+81.89%	28 qtrs	Decreased 0
DFSV DIMENSIONAL ETF TRUST	6.6M	$217.6M	2.2%	—	$29.67	+11.92%	6 qtrs	Increased 53
VCSH VANGUARD SCOTTSDALE FDS	2.7M	$214.6M	2.2%	—	$72.20	+10.13%	28 qtrs	Increased 56
SPTL SPDR SERIES TRUST	7.8M	$206M	2.1%	—	$26.61	-0.23%	15 qtrs	Increased 55
FBND FIDELITY MERRIMACK STR TR	4.2M	$191.6M	2.0%	—	$44.06	+4.47%	13 qtrs	Increased 50
VBK VANGUARD INDEX FDS	603,304	$182.3M	1.9%	—	$205.94	+48.16%	28 qtrs	Decreased 0
VBR VANGUARD INDEX FDS	634,982	$134.5M	1.4%	—	$111.77	+91.40%	28 qtrs	Decreased 0
IAGG ISHARES TR	2.5M	$122.9M	1.3%	—	$44.16	+13.17%	14 qtrs	Increased 50
VTI VANGUARD INDEX FDS	315,825	$105.9M	1.1%	—	$301.50	+12.06%	28 qtrs	Increased 76
VWO VANGUARD INTL EQUITY INDEX F	1.8M	$95.1M	1.0%	—	$39.58	+35.96%	28 qtrs	Increased 43
VCIT VANGUARD SCOTTSDALE FDS	952,152	$79.7M	0.8%	—	$80.30	+4.19%	4 qtrs	Increased 44
IEUR ISHARES TR	1M	$71.5M	0.7%	—	$39.98	+78.19%	28 qtrs	Decreased 0
SCHE SCHWAB STRATEGIC TR	2.1M	$68.6M	0.7%	—	$23.43	+39.87%	28 qtrs	Increased 42
VWOB VANGUARD WHITEHALL FDS	935,827	$63.1M	0.6%	—	$57.47	+16.96%	28 qtrs	Increased 43
AGG ISHARES TR	586,755	$58.6M	0.6%	—	$95.07	+4.97%	28 qtrs	Increased 45
Showing 25 of 632 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AGGISHARES TR

Q1 2024 → Q4 2025+580,382 shares+$58M

IJSISHARES TR

Q1 2024 → Q4 2025+9,458 shares+$1.2M

UCONFIRST TR EXCHNG TRADED FD VI

Q2 2024 → Q4 2025+49,095 shares+$1.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer