13F filer

Mather Group

As of Sep 30, 2026 Filed Oct 14, 2026 CIK 1527641 SEC filings ↗

13F Value

$11.80B

Positions

2,251

Top Position

VUG12.7%

Top 5

39.8%

Latest filing changes

vs Jun 30, 2026

1 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +9.1%+$125.0M

2 VTV Vanguard Morningstar Value Index Fund — ETF Shares +7.4%+$80.6M

3 TIP iShares TIPS Bond ETF +29.5%+$54.7M

4 VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares +11.4%+$43.0M

5 TLH iShares 10-20 Year Treasury Bond ETF +20.8%+$29.4M

Holdings2,251

#
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	12.7%	$1.49B	+9.1%	16.59M	11.4%	ETF
2	VTV Vanguard Morningstar Value Index Fund — ETF Shares	9.9%	$1.17B	+7.4%	5.43M	9.6%	ETF
3	VGK Vanguard European Stock Index Fund — ETF Shares	6.6%	$780.4M	+1.5%	8.99M	6.8%	ETF
4	VPL Vanguard Pacific Stock Index Fund — ETF Shares	6.3%	$738.0M	+3.4%	6.37M	6.2%	ETF
5	DFAE Dimensional Emerging Core Equity Market ETF	4.3%	$510.8M	+4.2%	12.99M	4.4%	ETF
6	VMBS Vanguard Mortgage-Backed Securities Index Fund — ETF Shares	3.6%	$420.5M	+11.4%	9.47M	3.5%	ETF
7	SPTI State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	3.1%	$363.4M	+6.1%	13.32M	3.1%	ETF
8	SCHG Schwab U.S. Large-Cap Growth ETF	3.0%	$353.9M	-24.3%	9.85M	3.8%	ETF
9	SCHV Schwab U.S. Large-Cap Value ETF	2.2%	$257.2M	-23.6%	7.72M	3.1%	ETF
10	DFA INVT DIMENSIONS GROUP IN — U.S. SML CP VAL Dfa Invt Dimensions Group in — U.S. Sml Cp Val	2.1%	$250.9M	NEW	6.69M	—	Equity
11	TIP iShares TIPS Bond ETF	2.0%	$240.2M	+29.5%	2.31M	1.7%	ETF
12	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	2.0%	$236.5M	+3.0%	3.06M	2.0%	ETF
13	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	1.9%	$228.8M	+4.5%	677.4K	2.1%	ETF
14	DISV Dimensional International Small Cap Value ETF	1.8%	$216.2M	-4.1%	4.99M	1.8%	ETF
15	FBND Fidelity Total Bond ETF	1.5%	$177.4M	-0.3%	4.10M	1.6%	ETF
16	TLH iShares 10-20 Year Treasury Bond ETF	1.5%	$171.2M	+20.8%	1.86M	1.3%	ETF
17	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.2%	$144.3M	-0.3%	624.6K	1.3%	ETF
18	IAGG iShares Core International Aggregate Bond ETF	1.1%	$127.2M	+1.4%	2.59M	1.1%	ETF
19	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$108.1M	-5.8%	288.8K	1.0%	ETF
20	AAPL Apple	0.9%	$105.3M	+27.2%	316.3K	0.6%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing73

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.