MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 15.2M | $1.3B | 11.4% | $84.60 | +4.65% | 30 qtrssince 2019-Q1 | Increased 100 |
VANGUARD INDEX FDS | 5.1M | $1.1B | 9.6% | $192.28 | +17.17% | 30 qtrssince 2019-Q1 | Increased 100 |
VANGUARD INTL EQUITY INDEX F | 8.9M | $784.5M | 6.8% | $69.32 | +32.69% | 30 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTL EQUITY INDEX F | 6.2M | $713.1M | 6.2% | $66.16 | +74.29% | 30 qtrssince 2019-Q1 | Increased 64 |
DIMENSIONAL ETF TRUST | 12.5M | $501.6M | 4.4% | $26.65 | +49.31% | 21 qtrssince 2021-Q2 | Increased 59 |
SCHWAB STRATEGIC TR | 13M | $440.2M | 3.8% | $25.45 | +40.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 8.5M | $397.9M | 3.5% | $44.77 | +3.15% | 30 qtrssince 2019-Q1 | Increased 66 |
SPDR SERIES TRUST | 12.5M | $356.3M | 3.1% | $26.98 | +3.91% | 19 qtrssince 2021-Q4 | Increased 60 |
SCHWAB STRATEGIC TR | 10.1M | $351.5M | 3.1% | $23.74 | +45.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 6.6M | $257.3M | 2.2% | $29.76 | +34.30% | 8 qtrssince 2024-Q3 | Increased 53 |
VANGUARD INDEX FDS | 648,466 | $237.1M | 2.1% | $217.02 | +62.12% | 30 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 3M | $234.9M | 2.0% | $71.33 | +10.06% | 30 qtrssince 2019-Q1 | Increased 55 |
DIMENSIONAL ETF TRUST | 5.2M | $209.1M | 1.8% | $32.46 | +37.42% | 10 qtrssince 2024-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $195.1M | 1.7% | $108.37 | -1.32% | 2 qtrssince 2026-Q1 | Increased 78 |
FIDELITY MERRIMACK STR TR | 4.1M | $187M | 1.6% | $43.07 | +3.95% | 15 qtrssince 2022-Q4 | Decreased 0 |
ISHARES TR | 1.5M | $154.3M | 1.3% | $99.59 | -2.31% | 2 qtrssince 2026-Q1 | Increased 77 |
VANGUARD INDEX FDS | 626,525 | $152.2M | 1.3% | $111.77 | +120.81% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $129M | 1.1% | $44.54 | +11.67% | 16 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD BD INDEX FDS | 1.6M | $125M | 1.1% | $68.67 | +9.82% | 23 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 306,490 | $113.4M | 1.0% | $301.50 | +25.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $11.5B across 1903 positions as of Q2 2026. Top holdings: VUG (11.4%), VTV (9.6%), VGK (6.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 105 new positions, 98 exits, 631 increased. Top move: VUG (INCREASED, conviction 100). Portfolio: $11.5B across 1903 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR