Mather Group, Llc.
CIK Number: 0001527641
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 42.29M | +4.54% | 1.24B | 15.36 | 13.19% | Share |
| 2 | SCHV | Schwab U.S. Lar... | 29.25 | +0.38% | 32.99M | +0.02% | 912.89M | 21.03 | 9.75% | Share |
| 3 | VGK | Vanguard FTSE E... | 81.34 | +0.53% | 8.33M | +249.35% | 645.75M | 71.48 | 6.90% | Share |
| 4 | LII | Lennox Internat... | 550.95 | +0.79% | 1.07M | -0.00% | 610.88M | 560.83 | 6.52% | Share |
| 5 | VPL | Vanguard Pacifi... | 89.67 | +1.39% | 5.9M | +20.50% | 485.12M | 72.28 | 5.18% | Share |
| 6 | DFAE | Dimensional Eme... | 31.98 | +0.20% | 12.13M | +13.91% | 351.16M | 26.75 | 3.75% | Share |
| 7 | VMBS | Vanguard Mortga... | 46.97 | -0.13% | 6.47M | +6.01K% | 299.86M | 46.42 | 3.20% | Share |
| 8 | SPTI | SPDR Portfolio ... | 28.86 | -0.19% | 10.35M | +2.43% | 297.75M | 28.67 | 3.18% | Share |
| 9 | BIV | Vanguard Interm... | 78.05 | -0.17% | 3.14M | +3.22% | 242.95M | 75.26 | 2.59% | Share |
| 10 | VUG | Vanguard Growth... | 481.34 | -0.4% | 548.42K | +3.31% | 240.43M | 234.56 | 2.57% | Share |
| 11 | VTV | Vanguard Value ... | 187.51 | +0.53% | 1.24M | +2.06% | 218.97M | 116.8 | 2.34% | Share |
| 12 | DISV | Dimensional Int... | 36.12 | +1.05% | 5.84M | +455.08K% | 192.34M | 32.91 | 2.05% | Share |
| 13 | DFSV | Dimensional US ... | 32.34 | +1.03% | 6.46M | +28.99% | 190.2M | 30.15 | 2.03% | Share |
| 14 | SPTL | SPDR Portfolio ... | 26.93 | -0.24% | 7.11M | +4.57% | 189.12M | 28.03 | 2.02% | Share |
| 15 | VCSH | Vanguard Short-... | 79.76 | -0.05% | 2.37M | +3.95% | 188.19M | 79.42 | 2.01% | Share |
| 16 | FBND | Fidelity Total ... | 46.33 | -0.18% | 3.84M | -0.41% | 175.64M | 46.61 | 1.88% | Share |
| 17 | VBR | Vanguard Small ... | 211.25 | +0.58% | 873.5K | -0.36% | 170.34M | 124 | 1.82% | Share |
| 18 | VBK | Vanguard Small ... | 302.56 | +0.37% | 611.56K | -23.82% | 169.37M | 201.66 | 1.81% | Share |
| 19 | IAGG | iShares Core In... | 51.34 | +0.04% | 2.25M | +1.68% | 114.73M | 48.83 | 1.23% | Share |
| 20 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 1.75M | -3.51% | 86.37M | 43.95 | 0.92% | Share |
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