EdgeMarket › What Mather Group, Llc. reported owning
What Mather Group, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.0BPositions
1,896Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.3B | 12.6% | 43.5M | 35.32 | +17.3% |
| SCHV Schwab U.S. Large-Cap Value ETF | 1.1B | 10.8% | 35.3M | 34.94 | +22.7% |
| VGK Vanguard FTSE Europe ETF | 721.3M | 7.2% | 8.8M | 92.72 | +16.8% |
| VPL Vanguard FTSE Pacific ETF | 578.7M | 5.8% | 5.9M | 115.11 | +33.4% |
| DFAE Dimensional Emerging Core Equity Market ETF | 409.3M | 4.1% | 12.1M | 39.49 | +32.0% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 343.5M | 3.4% | 7.3M | 46.15 | -0.4% |
| SPTI State Street SPDR Portfolio Intermediate Term | 340.9M | 3.4% | 11.9M | 28.07 | -2.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 285.6M | 2.8% | 3.7M | 75.43 | -2.5% |
| DFSV Dimensional US Small Cap Value ETF | 230.1M | 2.3% | 6.6M | 40.29 | +30.3% |
| VTV Vanguard Morningstar Value ETF | 226.8M | 2.3% | 1.2M | 226.40 | +24.6% |
| DISV Dimensional International Small Cap Value ETF | 226.5M | 2.3% | 5.7M | 44.49 | +28.9% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 224.7M | 2.2% | 2.8M | 78.59 | -1.3% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 216.3M | 2.2% | 8.2M | 25.09 | -4.4% |
| VUG Vanguard Morningstar Growth ETF | 213.8M | 2.1% | 489.4K | 87.50 | +15.9% |
| FBND Fidelity Total Bond ETF | 198.2M | 2.0% | 4.3M | 44.90 | -2.1% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 182.5M | 1.8% | 603.9K | 358.65 | +26.5% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 136.8M | 1.4% | 629.5K | 249.18 | +22.7% |
| IAGG iShares International Aggregate Bond Fund | 130.8M | 1.3% | 2.6M | 49.77 | -2.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 100.3M | 1.0% | 312.7K | 378.24 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 94.6M | 0.9% | 1.8M | 60.45 | +17.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 82.7M | 0.8% | 999.9K | 81.05 | -2.5% |
| IEUR iShares Core MSCI Europe ETF | 69.8M | 0.7% | 992.6K | 78.41 | +16.0% |
| SCHE Schwab Emerging Markets Equity ETF | 68.6M | 0.7% | 2.1M | 36.97 | +17.7% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 64.2M | 0.6% | 977.8K | 65.91 | -0.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 61.6M | 0.6% | 620.6K | 97.35 | -1.7% |
| VEU Vanguard FTSE All World Ex US ETF | 54.3M | 0.5% | 722.6K | 85.69 | +23.3% |
| AAPL Apple Inc. | 51.7M | 0.5% | 203.8K | 309.35 | +36.9% |
| SCHC Schwab International Small-Cap Equity ETF | 51.4M | 0.5% | 1.1M | 51.25 | +17.4% |
| IPAC iShares Core MSCI Pacific ETF | 50.4M | 0.5% | 658.5K | 85.16 | +17.3% |
| IVV iShares Core S&P 500 ETF | 50.4M | 0.5% | 77.1K | 769.31 | +20.0% |
| DFIS Dimensional International Small Cap ETF | 50.0M | 0.5% | 1.5M | 37.55 | +21.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 49.5M | 0.5% | 992.6K | 49.54 | +1.4% |
| PG PROCTER & GAMBLE Co | 46.2M | 0.5% | 319.9K | 144.68 | -9.3% |
| DFAI Dimensional International Core Equity Market E | 45.0M | 0.4% | 1.2M | 43.35 | +21.1% |
| DFLV Dimensional US Large Cap Value ETF | 44.5M | 0.4% | 1.2M | 42.01 | +31.1% |
| VOO Vanguard S&P 500 ETF | 40.8M | 0.4% | 68.4K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 39.9M | 0.4% | 228.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 33.3M | 0.3% | 90.0K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 33.1M | 0.3% | 195.0K | 165.11 | +52.1% |
| ESGV Vanguard ESG U.S. Stock ETF | 32.6M | 0.3% | 290.4K | 135.75 | +20.1% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 31.0M | 0.3% | 520.4K | 58.31 | -2.3% |
| IOO iShares Global 100 ETF | 30.6M | 0.3% | 252.8K | 143.80 | +26.7% |
| VXF Vanguard Extended Market ETF | 29.6M | 0.3% | 144.1K | 245.53 | +23.5% |
| VT Vanguard Total World Stock Index ETF | 28.7M | 0.3% | 207.2K | 160.77 | +21.2% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 27.9M | 0.3% | 718.1K | 45.61 | +22.8% |
| IEF iShares 7-10 Year Treasury Bond ETF | 25.4M | 0.3% | 265.9K | 92.82 | -2.8% |
| JMUB JPMorgan Municipal ETF | 23.8M | 0.2% | 475.3K | 49.69 | +0.5% |
| DFUV Dimensional US Marketwide Value ETF | 23.2M | 0.2% | 478.0K | 57.43 | +31.9% |
| SUB iShares Short-Term National Muni Bond ETF | 21.1M | 0.2% | 197.7K | 106.30 | -0.6% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 20.7M | 0.2% | 216.9K | 107.31 | +17.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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