Titelia

Holdings of MATHER GROUP, LLC.

1578 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.3 % of the equity sleeve

Sector breakdown

  • Technology 2.3 %
  • Funds 1.6 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.9 %
  • Communication 0.7 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 88.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • MX 0.0 %
  • DK 0.0 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5199.5B $99.89 %
2GB154.3M $0.04 %
3TW12.2M $0.02 %
4ES21.5M $0.02 %
5JP6689.1K $0.01 %
6NL5624.2K $0.01 %
7DE1343.5K $0.00 %
8IN3288.6K $0.00 %
9AU2249.1K $0.00 %
10MX3219.4K $0.00 %
11DK1192K $0.00 %
12IE194.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 43,528,9651.3B $
2Schwab Strategic Trust 35,341,3591.1B $
3Vanguard FTSE Europe ETF 8,750,768721.3M $
4Vanguard FTSE Pacific ETF 5,921,734578.7M $
5Dimensional ETF Trust 12,087,652409.3M $
6Vanguard Scottsdale Funds 7,315,776343.5M $
7State Street SPDR Portfolio Intermediate Term Treasury ETF 11,895,021340.9M $
8Vanguard Bond Index Funds 3,700,472285.6M $
9Vanguard Value ETF 1,155,842226.8M $
10Dimensional International Smal 5,744,036226.5M $
11VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,834,392224.7M $
12State Street SPDR Portfolio Long Term Treasury ETF 8,226,025216.3M $
13Vanguard Growth ETF 489,387213.8M $
14Fidelity Total Bond ETF 4,344,115198.2M $
15Vanguard Index Funds 603,872182.5M $
16Vanguard Index Funds 629,499136.8M $
17iShares Trust 2,613,479130.8M $
18Vanguard Total Stock Market ETF 312,670100.3M $
19Vanguard International Equity Index Funds 1,750,75694.6M $
20Vanguard Intermediate-Term Corporate Bond ETF 999,85582.7M $
21iShares Core MSCI Europe ETF 992,61269.8M $
22Schwab Emerging Markets Equity ETF 2,081,38568.6M $
23Vanguard Emerging Markets Government Bond ETF 977,82964.2M $
24iShares Core U.S. Aggregate Bond ETF 620,61761.6M $
25Vanguard FTSE All-World ex-US ETF 722,61154.3M $
26Apple Inc 203,83851.7M $
27Schwab International Small-Cap Equity ETF 1,098,63851.4M $
28iShares Core MSCI Pacific ETF 658,48250.4M $
29iShares Core S&P 500 ETF 77,09050.4M $
30Dimensional International Smal 1,485,13050M $
31Vanguard Tax-Exempt Bond Index ETF 992,57749.5M $
32Procter & Gamble Co/The 319,92346.2M $
33Dimensional ETF Trust 1,154,48445M $
34Dimensional ETF Trust 1,244,91144.5M $
35Vanguard S&P 500 ETF 68,35240.8M $
36NVIDIA Corp 228,75739.9M $
37Microsoft Corp 89,96833.3M $
38Exxon Mobil Corp 194,97333.1M $
39Vanguard Scottsdale Funds 520,44631M $
40iShares Global 100 ETF 252,84430.6M $
41Vanguard Extended Market ETF 144,05029.6M $
42Vanguard Total World Stock ETF 207,16728.7M $
43Dimensional ETF Trust 718,05127.9M $
44iShares Trust 265,89625.4M $
45DFA Dimensional US Marketwide Value ETF 477,98423.2M $
46iShares Short-Term National Muni Bond ETF 197,70021.1M $
47iShares ESG Aware MSCI EAFE ETF 216,86320.7M $
48VanEck ETF Trust 440,82720.5M $
49Vanguard FTSE All World ex-US 136,33219.9M $
50Alphabet Inc 68,97219.8M $
51iShares Russell 1000 Growth ETF 45,36419.3M $
52Broadcom Inc 61,58919.1M $
53Amazon.com Inc 88,92018.5M $
54McDonald's Corp. 54,49316.9M $
55Abbott Laboratories 162,25716.7M $
56Target Corp 136,83316.6M $
57iShares MSCI EAFE ETF 169,47116.5M $
58Alphabet Inc 56,66816.3M $
59Lowe's Cos Inc 67,70116M $
60Berkshire Hathaway Inc 33,36516M $
61Air Products and Chemicals Inc 55,02216M $
62Invesco QQQ Trust Series 1 27,38515.8M $
63Aflac Inc 142,97415.7M $
64Cincinnati Financial Corp 98,19615.5M $
65Fastenal Co 331,66415.4M $
66Atmos Energy Corp 82,32415.2M $
67Vanguard Total Bond Market ETF 206,24615.2M $
68PPG Industries Inc 133,96414.3M $
69Illinois Tool Works Inc 54,86514.3M $
70Automatic Data Processing Inc 70,06014.2M $
71Meta Platforms Inc 23,56013.5M $
72Becton Dickinson & Co 83,80613.2M $
73Caterpillar Inc 18,15412.9M $
74Visa Inc 39,60412M $
75State Street SPDR S&P 500 ETF Trust 18,36411.9M $
76iShares Core MSCI Emerging Markets ETF 168,07511.7M $
77iShares ESG Aware U.S. Aggregate Bond ETF 231,88611M $
78Newmont Corp 100,75410.9M $
79iShares Core MSCI EAFE ETF 115,45010.5M $
80iShares National Muni Bond ETF 95,66510.2M $
81Berkshire Hathaway Inc 1410.1M $
82Tesla Inc 27,02810M $
83iShares Trust 46,1849.9M $
84Eli Lilly & Co 10,6919.8M $
85State Street SPDR S&P 600 Smal 99,2689.6M $
86Costco Wholesale Corp 9,2649.2M $
87Dimensional U S Targeted Value ETF 141,7608.9M $
88JPMorgan Income ETF 183,7848.5M $
89Alpha Architect 1-3 Month Box 71,1368.3M $
90Simplify Exchange Traded Funds 307,7508.2M $
91SPDR INDEX SHARES FUNDS 157,0148M $
92SPDR SERIES TRUST 82,6267.8M $
93Vanguard Scottsdale Funds 138,2257.7M $
94AbbVie Inc 34,6357.5M $
95Lam Research Corp 34,2267.3M $
96Venture Global Inc 460,0167.2M $
97Dimensional International Value ETF 136,0977.2M $
98iShares ESG Aware MSCI EM ETF 157,1477.1M $
99iShares MSCI USA Min Vol Factor ETF 74,9427M $
100iShares Trust 19,2766.9M $