MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2025
Top Holdings640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 41.8M | $1.4B | 14.0% | $25.24 | +30.28% | 28 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 35.1M | $1B | 10.7% | $23.69 | +25.97% | 28 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EUROPE ETF | 8.7M | $727M | 7.5% | $68.98 | +21.71% | 28 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE PACIFIC ETF | 6M | $541.3M | 5.6% | $64.14 | +41.79% | 28 qtrssince 2019-Q1 | Increased 61 |
DIMENSIONAL ETF TRUST | 12.2M | $396.3M | 4.1% | $26.22 | +24.58% | 19 qtrssince 2021-Q2 | Increased 57 |
VANGUARD MORTGAGE-BACKED SEC | 7M | $330.7M | 3.4% | $44.39 | +3.88% | 28 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 11.3M | $326.4M | 3.4% | $26.85 | +5.03% | 17 qtrssince 2021-Q4 | Increased 60 |
VANGUARD INTERMEDIATE-TERM B | 3.5M | $274.5M | 2.8% | $68.31 | +11.19% | 21 qtrssince 2020-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 487,825 | $238M | 2.5% | $38.34 | +111.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.9M | $223.1M | 2.3% | $32.46 | +17.67% | 8 qtrssince 2024-Q1 | Increased 52 |
VANGUARD VALUE ETF | 1.2M | $222.7M | 2.3% | $105.76 | +81.89% | 28 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 6.6M | $217.6M | 2.2% | $29.67 | +11.92% | 6 qtrssince 2024-Q3 | Increased 53 |
VANGUARD S/T CORP BOND ETF | 2.7M | $214.6M | 2.2% | $70.63 | +10.02% | 28 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 7.8M | $206M | 2.1% | $26.13 | -0.77% | 15 qtrssince 2022-Q2 | Increased 55 |
FIDELITY MERRIMACK STR TR | 4.2M | $191.6M | 2.0% | $42.99 | +4.38% | 13 qtrssince 2022-Q4 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 603,304 | $182.3M | 1.9% | $205.94 | +48.16% | 28 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 634,982 | $134.5M | 1.4% | $111.77 | +91.40% | 28 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.5M | $122.9M | 1.3% | $44.16 | +13.17% | 14 qtrssince 2022-Q3 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 315,825 | $105.9M | 1.1% | $301.50 | +12.06% | 28 qtrssince 2019-Q1 | Increased 76 |
VANGUARD FTSE EMERGING MARKETS | 1.8M | $95.1M | 1.0% | $39.58 | +35.96% | 28 qtrssince 2019-Q1 | Increased 43 |
MATHER GROUP, LLC. manages $9.7B across 640 positions as of Q4 2025. Top holdings: SCHG (14.0%), SCHV (10.7%), VGK (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 4 new positions, 1080 exits, 347 increased. Top move: VTI (INCREASED, conviction 76). Portfolio: $9.7B across 640 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