Mather Group, LLC.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $1.36B | 14.0% |
| SCHWAB STRATEGIC TR | $1.04B | 10.7% |
| VANGUARD INTL EQUITY INDEX F | $727.02M | 7.5% |
| VANGUARD INTL EQUITY INDEX F | $541.33M | 5.6% |
| DIMENSIONAL ETF TRUST | $396.27M | 4.1% |
| VANGUARD SCOTTSDALE FDS | $330.71M | 3.4% |
| SPDR SERIES TRUST | $326.38M | 3.4% |
| VANGUARD BD INDEX FDS | $274.53M | 2.8% |
| VANGUARD INDEX FDS | $237.99M | 2.5% |
| DIMENSIONAL ETF TRUST | $223.14M | 2.3% |
| VANGUARD INDEX FDS | $222.73M | 2.3% |
| DIMENSIONAL ETF TRUST | $217.61M | 2.2% |
| VANGUARD SCOTTSDALE FDS | $214.58M | 2.2% |
| SPDR SERIES TRUST | $205.95M | 2.1% |
| FIDELITY MERRIMACK STR TR | $191.60M | 2.0% |
| VANGUARD INDEX FDS | $182.26M | 1.9% |
| VANGUARD INDEX FDS | $134.48M | 1.4% |
| ISHARES TR | $122.88M | 1.3% |
| VANGUARD INDEX FDS | $105.89M | 1.1% |
| VANGUARD INTL EQUITY INDEX F | $95.11M | 1.0% |
| VANGUARD SCOTTSDALE FDS | $79.74M | 0.8% |
| ISHARES TR | $71.48M | 0.7% |
| SCHWAB STRATEGIC TR | $68.64M | 0.7% |
| VANGUARD WHITEHALL FDS | $63.10M | 0.6% |
| ISHARES TR | $58.61M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $54.66M | 0.6% |
| Apple Inc. | $52.07M | 0.5% |
| DIMENSIONAL ETF TRUST | $51.49M | 0.5% |
| SCHWAB STRATEGIC TR | $50.22M | 0.5% |
| ISHARES TR | $49.09M | 0.5% |
| ISHARES TR | $48.02M | 0.5% |
| VANGUARD MUN BD FDS | $47.42M | 0.5% |
| MICROSOFT CORP | $44.37M | 0.5% |
| VANGUARD INDEX FDS | $41.71M | 0.4% |
| DIMENSIONAL ETF TRUST | $41.03M | 0.4% |
| DIMENSIONAL ETF TRUST | $40.37M | 0.4% |
| PROCTER & GAMBLE Co | $40.13M | 0.4% |
| NVIDIA Corp | $38.90M | 0.4% |
| VANGUARD WORLD FD | $34.42M | 0.4% |
| ISHARES TR | $31.86M | 0.3% |
| VANGUARD INDEX FDS | $30.15M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $29.18M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $29.10M | 0.3% |
| DIMENSIONAL ETF TRUST | $28.76M | 0.3% |
| ISHARES TR | $26.39M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $22.96M | 0.2% |
| DIMENSIONAL ETF TRUST | $22.51M | 0.2% |
| ISHARES TR | $21.96M | 0.2% |
| VANECK ETF TRUST | $21.53M | 0.2% |
| iShares MSCI UAE ETF | $20.69M | 0.2% |