Mather Group, LLC. ETF holdings
Chicago, IL
Reported $10.1B in 635 ETFs in its Form 13F for June 30, 2026.
ETF value
$10.1B
ETFs held
635
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
88.5%
of $11.5B
Top 10 of 635 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $1.3B | 15,202,294 | +14,712,907 shares |
| VTV | Vanguard Morningstar Value ETF | $1.1B | 5,054,784 | +3,898,942 shares |
| VGK | Vanguard FTSE Europe ETF | $784.5M | 8,859,914 | +109,146 shares |
| VPL | Vanguard FTSE Pacific ETF | $713.1M | 6,163,820 | +242,086 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $501.6M | 12,473,477 | +385,825 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $440.2M | 13,008,967 | −30,519,998 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $397.9M | 8,499,381 | +1,183,605 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $356.3M | 12,549,605 | +654,584 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $351.5M | 10,099,022 | −25,242,337 shares |
| DFSV | Dimensional US Small Cap Value ETF | $257.3M | 6,632,230 | +64,419 shares |
625 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001527641. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mather Group, LLC. own?
Mather Group, LLC. reported 635 ETF positions worth $10.1B in its Form 13F for June 30, 2026. The largest was VUG, at $1.3B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.