 |
Size ($ in 1000's)
At 03/31/2024: $6,483,051
At 12/31/2023: $6,372,730
Mather Group LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mather Group LLC. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Mather Group LLC. top holdings by largest position size, as per the latest 13f filing made by Mather Group LLC..
In the Mather Group LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mather Group LLC. in that top holding, then the share count change between reporting periods, and finally the Mather Group LLC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
8,984,508 |
-39,729 |
$833,044 | | SCHG | 8,984,508 | -39,729 | $833,044 | | SCHWAB STRATEGIC TR |
10,499,898 |
-42,864 |
$736,043 | | SCHV | 10,499,898 | -42,864 | $736,043 | | VANGUARD INTL EQUITY INDEX F (VGK) |
7,643,016 |
-26,511 |
$492,822 | | VGK | 7,643,016 | -26,511 | $492,822 | | VANGUARD INTL EQUITY INDEX F (VPL) |
4,500,523 |
-15,906 |
$324,173 | | VPL | 4,500,523 | -15,906 | $324,173 | | VANGUARD INTL EQUITY INDEX F (VWO) |
7,654,134 |
-23,449 |
$314,585 | | VWO | 7,654,134 | -23,449 | $314,585 | | VANGUARD INDEX FDS (VBR) |
1,437,525 |
-2,707 |
$258,711 | | VBR | 1,437,525 | -2,707 | $258,711 | | VANGUARD SCOTTSDALE FDS (VGIT) |
3,741,648 |
-22,940 |
$221,955 | | VGIT | 3,741,648 | -22,940 | $221,955 | | VANGUARD BD INDEX FDS (BIV) |
2,610,051 |
-16,636 |
$199,356 | | BIV | 2,610,051 | -16,636 | $199,356 | | VANGUARD INDEX FDS (VUG) |
569,266 |
-3,218 |
$195,941 | | VUG | 569,266 | -3,218 | $195,941 | | VANGUARD INDEX FDS (VBK) |
770,687 |
-2,540 |
$186,329 | | VBK | 770,687 | -2,540 | $186,329 | | VANGUARD INDEX FDS (VTV) |
1,204,845 |
-2,961 |
$180,124 | | VTV | 1,204,845 | -2,961 | $180,124 | | ISHARES TR (FALN) |
6,644,675 |
-28,696 |
$175,419 | | FALN | 6,644,675 | -28,696 | $175,419 | | DIMENSIONAL ETF TRUST (DFIS) |
6,198,921 |
-27,281 |
$149,828 | | DFIS | 6,198,921 | -27,281 | $149,828 | | VANGUARD SCOTTSDALE FDS (VGLT) |
2,410,947 |
-11,332 |
$148,346 | | VGLT | 2,410,947 | -11,332 | $148,346 | | VANGUARD SCOTTSDALE FDS (VMBS) |
3,140,721 |
-14,738 |
$145,604 | | VMBS | 3,140,721 | -14,738 | $145,604 | | VANGUARD SCOTTSDALE FDS (VCSH) |
1,263,038 |
-10,401 |
$97,721 | | VCSH | 1,263,038 | -10,401 | $97,721 | | ISHARES TR (IAGG) |
1,792,121 |
-9,824 |
$89,248 | | IAGG | 1,792,121 | -9,824 | $89,248 | | SCHWAB STRATEGIC TR |
2,520,679 |
-37,480 |
$62,488 | | SCHE | 2,520,679 | -37,480 | $62,488 | | ISHARES TR (USIG) |
1,136,987 |
-6,963 |
$58,282 | | USIG | 1,136,987 | -6,963 | $58,282 | | ISHARES TR (IEUR) |
1,052,094 |
-4,702 |
$57,886 | | IEUR | 1,052,094 | -4,702 | $57,886 | | ISHARES TR (IVV) |
89,483 |
-814 |
$47,044 | | IVV | 89,483 | -814 | $47,044 | | VANGUARD WHITEHALL FDS (VWOB) |
688,795 |
-2,730 |
$43,911 | | VWOB | 688,795 | -2,730 | $43,911 | | VANGUARD MUN BD FDS (VTEB) |
848,235 |
-1,768 |
$43,302 | | VTEB | 848,235 | -1,768 | $43,302 | | ISHARES TR (IPAC) |
619,909 |
-3,180 |
$36,891 | | IPAC | 619,909 | -3,180 | $36,891 | | SCHWAB STRATEGIC TR |
1,033,254 |
-5,962 |
$36,050 | | SCHC | 1,033,254 | -5,962 | $36,050 | | MICROSOFT CORP |
82,683 |
-2,478 |
$34,786 | | MSFT | 82,683 | -2,478 | $34,786 | | APPLE INC |
197,342 |
-42,939 |
$33,840 | | AAPL | 197,342 | -42,939 | $33,840 | | DIMENSIONAL ETF TRUST (DFAI) |
994,980 |
-2,060 |
$28,496 | | DFAI | 994,980 | -2,060 | $28,496 | | DIMENSIONAL ETF TRUST (DFAC) |
933,662 |
UNCH |
$27,291 | | DFAC | 933,662 | UNCH | $27,291 | | DIMENSIONAL ETF TRUST (DFLV) |
791,918 |
+16 |
$23,750 | | DFLV | 791,918 | +16 | $23,750 | | ISHARES TR (MUB) |
218,275 |
-13,503 |
$23,663 | | MUB | 218,275 | -13,503 | $23,663 | | VANGUARD INDEX FDS (VTI) |
87,742 |
-580 |
$20,814 | | VTI | 87,742 | -580 | $20,814 | | VANGUARD WORLD FD (ESGV) |
232,767 |
-1,258 |
$19,799 | | ESGV | 232,767 | -1,258 | $19,799 | | ISHARES TR (IWF) |
54,065 |
-1,593 |
$18,223 | | IWF | 54,065 | -1,593 | $18,223 | | LOWES COS INC |
71,393 |
-144 |
$18,186 | | LOW | 71,393 | -144 | $18,186 | | SPDR SER TR (SPTI) |
626,763 |
-8,802 |
$17,900 | | SPTI | 626,763 | -8,802 | $17,900 | | TARGET CORP |
99,267 |
-1,088 |
$17,591 | | TGT | 99,267 | -1,088 | $17,591 | | VANGUARD INTL EQUITY INDEX F (VT) |
169,498 |
-3,227 |
$17,438 | | VT | 169,498 | -3,227 | $17,438 | | VANGUARD INTL EQUITY INDEX F (VSS) |
147,195 |
-668 |
$16,932 | | VSS | 147,195 | -668 | $16,932 | | DIMENSIONAL ETF TRUST (DFAT) |
319,943 |
-799 |
$16,743 | | DFAT | 319,943 | -799 | $16,743 | | VANECK ETF TRUST (ITM) |
355,629 |
-1,149 |
$16,725 | | ITM | 355,629 | -1,149 | $16,725 | | DIMENSIONAL ETF TRUST (DFUV) |
438,969 |
-3,470 |
$16,338 | | DFUV | 438,969 | -3,470 | $16,338 | | MCDONALDS CORP |
51,906 |
-953 |
$15,391 | | MCD | 51,906 | -953 | $15,391 | | PRICE T ROWE GROUP INC |
124,116 |
-279 |
$15,132 | | TROW | 124,116 | -279 | $15,132 | | SMITH A O CORP |
174,570 |
-866 |
$14,392 | | AOS | 174,570 | -866 | $14,392 | | FRANKLIN RESOURCES INC |
482,378 |
-1,370 |
$14,370 | | BEN | 482,378 | -1,370 | $14,370 | | AFLAC INC |
171,443 |
-356 |
$14,144 | | AFL | 171,443 | -356 | $14,144 | | GENERAL DYNAMICS CORP |
53,773 |
-943 |
$13,963 | | GD | 53,773 | -943 | $13,963 | | PPG INDS INC |
92,563 |
-2,233 |
$13,843 | | PPG | 92,563 | -2,233 | $13,843 | | ILLINOIS TOOL WKS INC |
52,734 |
-142 |
$13,813 | | ITW | 52,734 | -142 | $13,813 |
See Full List: All Stocks Held By Mather Group LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mather Group LLC.
|
|
