Institutional Fund
Mather Group, LLC.
Chicago, ILCIK 15276415 filings on record
Portfolio Value
$10.02B
Q1 2026
Holdings
1,885
Reported positions
New Buys
1260
Opened this quarter
QoQ Change
+3.2%
from $9.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.7%
- Schwab Strategic Tr10.8%
- Vanguard Intl Equity Index F7.2%
- Vanguard Intl Equity Index F5.8%
- Dimensional ETF Trust4.1%
- Vanguard Scottsdale Fds3.4%
- Other56.1%
Portfolio Holdings
1,885 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 43.53M | $1.27B | 12.7% | +1.72M | Added |
| 2 | Schwab Strategic Tr | 35.34M | $1.08B | 10.8% | +212.6K | Added |
| 3 | Vanguard Intl Equity Index F | 8.75M | $721.33M | 7.2% | +55.4K | Added |
| 4 | Vanguard Intl Equity Index F | 5.92M | $578.73M | 5.8% | −66.4K | Reduced |
| 5 | Dimensional ETF Trust | 12.09M | $409.29M | 4.1% | −79.0K | Reduced |
| 6 | Vanguard Scottsdale Fds | 7.32M | $343.48M | 3.4% | +291.4K | Added |
| 7 | Spdr Series Trust | 11.90M | $340.91M | 3.4% | +578.1K | Added |
| 8 | Vanguard Bd Index Fds | 3.70M | $285.60M | 2.8% | +175.4K | Added |
| 9 | Dimensional ETF Trust | 6.57M | $230.14M | 2.3% | −48.4K | Reduced |
| 10 | Vanguard Index Fds | 1.16M | $226.78M | 2.3% | −10.3K | Reduced |
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