MATHER GROUP, LLC.

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
2,251
Total value ($000)
$11,795,821
Net value change ($000)
+331,454 (2.9%)
New positions
421
Sold out positions
75
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 250,856 NEW
VUG 185,332 14.2%
VTV 71,213 6.5%
TIP 45,085 23.1%
EXXONMOBIL HOLDINGS CORP 41,425 NEW
AAPL 33,382 46.4%
VPL 24,908 3.5%
VMBS 22,603 5.7%
MSFT 22,084 54.8%
NVDA 17,163 34.4%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -257,264 -100.0%
SCHV -94,393 -26.9%
SCHG -86,284 -19.6%
BIV -32,633 -26.1%
SPTL -31,264 -63.7%
XOM -30,938 -100.0%
FBND -9,536 -5.1%
VBK -8,303 -3.5%
VBR -7,935 -5.2%
VWOB -6,938 -41.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 927 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type