MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,896 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 43.5M | $1.3B | 12.6% | $25.45 | +20.39% | 29 qtrssince 2019-Q1 | Increased 65 |
SCHWAB US LARGE-CAP VALUE | 35.3M | $1.1B | 10.8% | $23.74 | +33.72% | 29 qtrssince 2019-Q1 | Increased 62 |
VANGUARD EUROPE ETF | 8.8M | $721.3M | 7.2% | $69.08 | +23.93% | 29 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE PACIFIC ETF | 5.9M | $578.7M | 5.8% | $64.14 | +58.74% | 29 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 12.1M | $409.3M | 4.1% | $26.22 | +32.97% | 20 qtrssince 2021-Q2 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 7.3M | $343.5M | 3.4% | $44.47 | +4.13% | 29 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 11.9M | $340.9M | 3.4% | $26.92 | +4.76% | 18 qtrssince 2021-Q4 | Increased 60 |
VANGUARD INTERMEDIATE-TERM B | 3.7M | $285.6M | 2.8% | $68.67 | +10.36% | 22 qtrssince 2020-Q4 | Increased 56 |
DIMENSIONAL ETF TRUST | 6.6M | $230.1M | 2.3% | $29.67 | +21.19% | 7 qtrssince 2024-Q3 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $226.8M | 2.3% | $105.76 | +93.14% | 29 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.7M | $226.5M | 2.3% | $32.46 | +26.60% | 9 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 2.8M | $224.7M | 2.2% | $70.99 | +9.60% | 29 qtrssince 2019-Q1 | Increased 55 |
SPDR SERIES TRUST | 8.2M | $216.3M | 2.2% | $26.12 | -0.71% | 16 qtrssince 2022-Q2 | Increased 56 |
VANGUARD GROWTH ETF | 489,387 | $213.8M | 2.1% | $38.45 | +89.14% | 29 qtrssince 2019-Q1 | Increased 52 |
FIDELITY MERRIMACK STR TR | 4.3M | $198.2M | 2.0% | $43.07 | +4.32% | 14 qtrssince 2022-Q4 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 603,872 | $182.5M | 1.8% | $206.04 | +53.73% | 29 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VALUE ETF | 629,499 | $136.8M | 1.4% | $111.77 | +103.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.6M | $130.8M | 1.3% | $44.54 | +13.60% | 15 qtrssince 2022-Q3 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 312,670 | $100.3M | 1.0% | $301.50 | +11.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $94.6M | 0.9% | $39.58 | +39.55% | 29 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $10B across 1896 positions as of Q1 2026. Top holdings: SCHG (12.6%), SCHV (10.8%), VGK (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 1262 new positions, 7 exits, 308 increased. Top move: SCHG (INCREASED, conviction 65). Portfolio: $10.0B across 1896 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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