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MATHER GROUP, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MATHER GROUP, LLC.

报告期 2026-03-31 · CIK 0001527641

持仓数

1,896

前50大市值合计

$8.49B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.27B

43,528,965

14.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$1.08B

35,341,359

12.7%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$721.3M

8,750,768

8.5%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$578.7M

5,921,734

6.8%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$409.3M

12,087,652

4.8%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$343.5M

7,315,776

4.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$340.9M

11,895,021

4.0%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$285.6M

3,700,472

3.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$230.1M

6,567,811

2.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$226.8M

1,155,842

2.7%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$226.5M

5,744,036

2.7%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$224.7M

2,834,392

2.6%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$216.3M

8,226,025

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$213.8M

489,387

2.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$198.2M

4,344,115

2.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$182.5M

603,872

2.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$136.8M

629,499

1.6%

IAGG ISHARES TR

CORE INTL AGGR

$130.8M

2,613,479

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$100.3M

312,670

1.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$94.6M

1,750,756

1.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$82.7M

999,855

1.0%

IEUR ISHARES TR

CORE MSCI EURO

$69.8M

992,612

0.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$68.6M

2,081,385

0.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$64.2M

977,829

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$61.6M

620,617

0.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$54.3M

722,611

0.6%

AAPL APPLE INC

COM

$51.7M

203,838

0.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$51.4M

1,098,638

0.6%

IPAC ISHARES TR

CORE MSCI PAC

$50.4M

658,482

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$50.4M

77,090

0.6%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$50.0M

1,485,130

0.6%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$49.5M

992,577

0.6%

PG PROCTER & GAMBLE CO

COM

$46.2M

319,923

0.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$45.0M

1,154,484

0.5%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$44.5M

1,244,911

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$40.8M

68,352

0.5%

NVDA NVIDIA CORPORATION

COM

$39.9M

228,757

0.5%

MSFT MICROSOFT CORP

COM

$33.3M

89,968

0.4%

— EXXON MOBIL CORP

COM

$33.1M

194,973

0.4%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$32.6M

290,397

0.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$31.0M

520,446

0.4%

IOO ISHARES TR

GLOBAL 100 ETF

$30.6M

252,844

0.4%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$29.6M

144,050

0.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$28.7M

207,167

0.3%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$27.9M

718,051

0.3%

IEF ISHARES TR

7-10 YR TRSY BD

$25.4M

265,896

0.3%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$23.8M

475,253

0.3%

DFUV DIMENSIONAL ETF TRUST

US MKTWIDE VALUE

$23.2M

477,984

0.3%

SUB ISHARES TR

SHRT NAT MUN ETF

$21.1M

197,700

0.2%

ESGD ISHARES TR

ESG AW MSCI EAFE

$20.7M

216,863

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

SCHG14.9%SCHV12.7%VGK8.5%VPL6.8%DFAE4.8%VMBS4.0%