AI Portfolio Summary
In 2026 Q1, MATHER GROUP, LLC. maintained a portfolio of 1902 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 5.0%.
Total Positions
1902
Quarter
2026 Q1
Top Holding
SCHG (12.6%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1902
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 12.65% | 14.04% |
#1
Prev: #1
|
6.5 | 1,718,415 | 4.1% |
P
S
|
43,528,965 | $1,267,998,738 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 10.75% | 10.71% |
#2
Prev: #2
|
6.0 | 212,582 | 0.6% |
P
S
|
35,341,359 | $1,077,911,458 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 7.20% | 7.49% |
#3
Prev: #3
|
4.4 | 55,442 | 0.6% |
P
S
|
8,750,768 | $721,325,774 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 5.77% | 5.57% |
#4
Prev: #4
|
3.3 | -66,413 | -1.1% |
P
S
|
5,921,734 | $578,731,043 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.08% | 4.08% |
#5
Prev: #5
|
2.6 | -78,969 | -0.6% |
P
S
|
12,087,652 | $409,287,883 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 3.43% | 3.41% |
#6
Prev: #6
|
1.9 | 291,352 | 4.1% |
P
S
|
7,315,776 | $343,475,669 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 3.40% | 3.36% |
#7
Prev: #7
|
3.4 | 578,120 | 5.1% |
P
S
|
11,895,021 | $340,911,293 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.85% | 2.83% |
#8
Prev: #8
|
1.6 | 175,387 | 5.0% |
P
S
|
3,700,472 | $285,602,409 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.24% |
#9
3
Prev: #12
|
1.4 | -48,369 | -0.7% |
P
S
|
6,567,811 | $230,136,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.26% | 2.29% |
#10
1
Prev: #11
|
1.4 | -10,324 | -0.9% |
P
S
|
1,155,842 | $226,776,220 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.26% | 2.30% |
#11
1
Prev: #10
|
1.4 | -128,128 | -2.2% |
P
S
|
5,744,036 | $226,544,769 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.24% | 2.21% |
#12
1
Prev: #13
|
2.9 | 143,021 | 5.3% |
P
S
|
2,834,392 | $224,682,234 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.16% | 2.12% |
#13
1
Prev: #14
|
2.9 | 445,509 | 5.7% |
P
S
|
8,226,025 | $216,344,457 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.13% | 2.45% |
#14
5
Prev: #9
|
1.4 | 1,562 | 0.3% |
P
S
|
489,387 | $213,759,263 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.98% | 1.97% |
#15
Prev: #15
|
1.3 | 182,512 | 4.4% |
P
S
|
4,344,115 | $198,178,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.82% | 1.88% |
#16
Prev: #16
|
1.2 | 568 | 0.1% |
P
S
|
603,872 | $182,520,187 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.36% | 1.38% |
#17
Prev: #17
|
1.0 | -5,483 | -0.9% |
P
S
|
629,499 | $136,758,666 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.30% | 1.27% |
#18
Prev: #18
|
2.5 | 156,351 | 6.4% |
P
S
|
2,613,479 | $130,778,477 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 1.09% |
#19
Prev: #19
|
0.9 | -3,155 | -1.0% |
P
S
|
312,670 | $100,307,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.94% | 0.98% |
#20
Prev: #20
|
0.9 | -18,418 | -1.0% |
P
S
|
1,750,756 | $94,628,349 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | 0.82% |
#21
Prev: #21
|
2.3 | 47,703 | 5.0% |
P
S
|
999,855 | $82,738,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEUR
ISHARES TR
|
ETF | 0.70% | 0.74% |
#22
Prev: #22
|
0.8 | -14,497 | -1.4% |
P
S
|
992,612 | $69,750,822 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.71% |
#23
Prev: #23
|
0.8 | -14,509 | -0.7% |
P
S
|
2,081,385 | $68,581,631 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.64% | 0.65% |
#24
Prev: #24
|
0.8 | 42,002 | 4.5% |
P
S
|
977,829 | $64,233,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.60% |
#25
Prev: #25
|
2.2 | 33,862 | 5.8% |
P
S
|
620,617 | $61,608,668 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.56% |
#26
Prev: #26
|
0.7 | -20,396 | -2.7% |
P
S
|
722,611 | $54,268,091 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.54% |
#27
Prev: #27
|
2.2 | 12,309 | 6.4% |
P
S
|
203,838 | $51,732,138 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | 0.52% |
#28
1
Prev: #29
|
0.7 | -4,465 | -0.4% |
P
S
|
1,098,638 | $51,350,320 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IPAC
ISHARES TR
|
ETF | 0.50% | 0.49% |
#29
2
Prev: #31
|
0.7 | 2,560 | 0.4% |
P
S
|
658,482 | $50,380,469 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#30
Prev: #30
|
2.2 | 5,422 | 7.6% |
P
S
|
77,090 | $50,356,262 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.50% | 0.53% |
#31
3
Prev: #28
|
0.7 | -77,958 | -5.0% |
P
S
|
1,485,130 | $50,004,323 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.49% | 0.49% |
#32
Prev: #32
|
2.2 | 49,598 | 5.3% |
P
S
|
992,577 | $49,519,685 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.41% |
#33
4
Prev: #37
|
2.2 | 39,866 | 14.2% |
P
S
|
319,923 | $46,209,660 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.45% | 0.42% |
#34
1
Prev: #35
|
2.2 | 77,990 | 7.2% |
P
S
|
1,154,484 | $44,978,709 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#35
1
Prev: #36
|
2.2 | 64,884 | 5.5% |
P
S
|
1,244,911 | $44,455,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.43% |
#36
2
Prev: #34
|
0.7 | 1,837 | 2.8% |
P
S
|
68,352 | $40,843,474 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.40% |
#37
1
Prev: #38
|
2.2 | 20,186 | 9.7% |
P
S
|
228,757 | $39,895,223 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.33% | 0.46% |
#38
5
Prev: #33
|
0.6 | -1,770 | -1.9% |
P
S
|
89,968 | $33,303,539 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.11% |
#39
41
Prev: #80
|
3.1 | 103,808 | 113.9% |
P
S
|
194,973 | $33,079,044 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.33% | 0.35% |
#40
1
Prev: #39
|
0.6 | 5,841 | 2.1% |
P
S
|
290,397 | $32,602,826 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.30% |
#41
1
Prev: #42
|
2.1 | 33,510 | 6.9% |
P
S
|
520,446 | $30,992,577 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IOO
ISHARES TR
|
ETF | 0.31% | 0.33% |
#42
2
Prev: #40
|
0.6 | 1,310 | 0.5% |
P
S
|
252,844 | $30,586,522 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #41
|
0.6 | -124 | -0.1% |
P
S
|
144,050 | $29,645,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.30% |
#44
1
Prev: #43
|
0.6 | 890 | 0.4% |
P
S
|
207,167 | $28,655,310 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.30% |
#45
1
Prev: #44
|
0.6 | -8,331 | -1.1% |
P
S
|
718,051 | $27,903,463 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEF
ISHARES TR
|
ETF | 0.25% | 0.27% |
#46
1
Prev: #45
|
0.6 | -8,541 | -3.1% |
P
S
|
265,896 | $25,377,155 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.24% | 0.24% |
#47
1
Prev: #46
|
0.6 | 20,604 | 4.5% |
P
S
|
475,253 | $23,757,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#48
1
Prev: #47
|
0.6 | -5,088 | -1.1% |
P
S
|
477,984 | $23,163,100 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SUB
ISHARES TR
|
ETF | 0.21% | 0.21% |
#49
1
Prev: #50
|
0.6 | 3,774 | 1.9% |
P
S
|
197,700 | $21,055,006 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.21% | 0.21% |
#50
2
Prev: #52
|
0.6 | 3,084 | 1.4% |
P
S
|
216,863 | $20,736,466 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 1902 holdings