Mather Group, Llc.
Mather Group, Llc. reported 2,241 stocks worth $11.8B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VUG (12.7%), VTV (9.9%) and VGK (6.6%). Compared with Q2 2026, the fund opened new positions in DFSV and XOM, added to VUG, VTV and VGK, trimmed SCHG, SCHV and DISV and sold out of XOM, BOXX and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $1.5B | 12.7% | 16.6M | +1.4M (+9%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $1.2B | 9.9% | 5.4M | +373K (+7%) | 8 of 8 | |
| 3 |  VGK Vanguard Ftse Europe | $780M | 6.6% | 9M | +131K (+1%) | 8 of 8 | |
| 4 |  VPL Vanguard Ftse Pacific ETF | $738M | 6.3% | 6.4M | +209K (+3%) | 8 of 8 | |
| 5 |  DFAE Dimensional Emerg Core | $511M | 4.3% | 13M | +520K (+4%) | 8 of 8 | |
| 6 |  VMBS Vanguard Scottsdale Fds | $420M | 3.6% | 9.5M | +968K (+11%) | 8 of 8 | |
| 7 |  SPTI Spdr Series Trust | $363M | 3.1% | 13.3M | +771K (+6%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $354M | 3.0% | 9.9M | −3.2M (−24%) | 8 of 8 | |
| 9 |  SCHV Schwab US Large Cap | $257M | 2.2% | 7.7M | −2.4M (−24%) | 8 of 8 | |
| 10 |  DFSV DFA US Small Cap Value ETF | $251M | 2.1% | 6.7M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $257M | 6.6M |
 XOM Exxon Mobil Corp | $30.9M | 226K |
 BOXX EA Series Trust | $5.9M | 50K |
 OKE Oneok Inc New | $612K | 7,045 |
 IBTG Ishares TR | $501K | 22K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AVGO Broadcom Inc | Put | $382K | 10K | +10,200 |
 MPC Marathon Petroleum | Put | $180K | 5,100 | +5,100 |
 AXON Axon Enterprise Inc | Put | $179K | 1,500 | 0 |
XOM Exxon Mobil Corp | Put | $95K | 19K | +19,100 |
 MSFT Microsoft Corp | Put | $28K | 2,200 | 0 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mather Group, Llc. 13F FAQ
What does Mather Group, Llc. own?
Mather Group, Llc. reported 2,241 stocks worth $11.8B in its 13F filing for Q3 2026, filed Oct 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Mather Group, Llc. buy and sell in Q3 2026?
Compared with Q2 2026: 424 new positions, 946 added to, 412 trimmed and 74 sold out. New positions include DFSV and XOM. It sold all of XOM, BOXX and OKE.
When will Mather Group, Llc. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mather Group, Llc.'s portfolio worth?
The Q3 2026 filing reports $11.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.