Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 8,984,508 | -39,729 | $833,044 |
SCHG | 8,984,508 | -39,729 | $833,044 |
SCHWAB STRATEGIC TR | 10,499,898 | -42,864 | $736,043 |
SCHV | 10,499,898 | -42,864 | $736,043 |
VANGUARD INTL EQUITY INDEX F (VGK) | 7,643,016 | -26,511 | $492,822 |
VGK | 7,643,016 | -26,511 | $492,822 |
VANGUARD INTL EQUITY INDEX F (VPL) | 4,500,523 | -15,906 | $324,173 |
VPL | 4,500,523 | -15,906 | $324,173 |
VANGUARD INTL EQUITY INDEX F (VWO) | 7,654,134 | -23,449 | $314,585 |
VWO | 7,654,134 | -23,449 | $314,585 |
VANGUARD INDEX FDS (VBR) | 1,437,525 | -2,707 | $258,711 |
VBR | 1,437,525 | -2,707 | $258,711 |
VANGUARD SCOTTSDALE FDS (VGIT) | 3,741,648 | -22,940 | $221,955 |
VGIT | 3,741,648 | -22,940 | $221,955 |
VANGUARD BD INDEX FDS (BIV) | 2,610,051 | -16,636 | $199,356 |
BIV | 2,610,051 | -16,636 | $199,356 |
VANGUARD INDEX FDS (VUG) | 569,266 | -3,218 | $195,941 |
VUG | 569,266 | -3,218 | $195,941 |
VANGUARD INDEX FDS (VBK) | 770,687 | -2,540 | $186,329 |
VBK | 770,687 | -2,540 | $186,329 |
VANGUARD INDEX FDS (VTV) | 1,204,845 | -2,961 | $180,124 |
VTV | 1,204,845 | -2,961 | $180,124 |
ISHARES TR (FALN) | 6,644,675 | -28,696 | $175,419 |
FALN | 6,644,675 | -28,696 | $175,419 |
DIMENSIONAL ETF TRUST (DFIS) | 6,198,921 | -27,281 | $149,828 |
DFIS | 6,198,921 | -27,281 | $149,828 |
VANGUARD SCOTTSDALE FDS (VGLT) | 2,410,947 | -11,332 | $148,346 |
VGLT | 2,410,947 | -11,332 | $148,346 |
VANGUARD SCOTTSDALE FDS (VMBS) | 3,140,721 | -14,738 | $145,604 |
VMBS | 3,140,721 | -14,738 | $145,604 |
VANGUARD SCOTTSDALE FDS (VCSH) | 1,263,038 | -10,401 | $97,721 |
VCSH | 1,263,038 | -10,401 | $97,721 |
ISHARES TR (IAGG) | 1,792,121 | -9,824 | $89,248 |
IAGG | 1,792,121 | -9,824 | $89,248 |
SCHWAB STRATEGIC TR | 2,520,679 | -37,480 | $62,488 |
SCHE | 2,520,679 | -37,480 | $62,488 |
ISHARES TR (USIG) | 1,136,987 | -6,963 | $58,282 |
USIG | 1,136,987 | -6,963 | $58,282 |
ISHARES TR (IEUR) | 1,052,094 | -4,702 | $57,886 |
IEUR | 1,052,094 | -4,702 | $57,886 |
ISHARES TR (IVV) | 89,483 | -814 | $47,044 |
IVV | 89,483 | -814 | $47,044 |
VANGUARD WHITEHALL FDS (VWOB) | 688,795 | -2,730 | $43,911 |
VWOB | 688,795 | -2,730 | $43,911 |
VANGUARD MUN BD FDS (VTEB) | 848,235 | -1,768 | $43,302 |
VTEB | 848,235 | -1,768 | $43,302 |
ISHARES TR (IPAC) | 619,909 | -3,180 | $36,891 |
IPAC | 619,909 | -3,180 | $36,891 |
SCHWAB STRATEGIC TR | 1,033,254 | -5,962 | $36,050 |
SCHC | 1,033,254 | -5,962 | $36,050 |
MICROSOFT CORP | 82,683 | -2,478 | $34,786 |
MSFT | 82,683 | -2,478 | $34,786 |
APPLE INC | 197,342 | -42,939 | $33,840 |
AAPL | 197,342 | -42,939 | $33,840 |
DIMENSIONAL ETF TRUST (DFAI) | 994,980 | -2,060 | $28,496 |
DFAI | 994,980 | -2,060 | $28,496 |
DIMENSIONAL ETF TRUST (DFAC) | 933,662 | UNCH | $27,291 |
DFAC | 933,662 | UNCH | $27,291 |
DIMENSIONAL ETF TRUST (DFLV) | 791,918 | +16 | $23,750 |
DFLV | 791,918 | +16 | $23,750 |
ISHARES TR (MUB) | 218,275 | -13,503 | $23,663 |
MUB | 218,275 | -13,503 | $23,663 |
VANGUARD INDEX FDS (VTI) | 87,742 | -580 | $20,814 |
VTI | 87,742 | -580 | $20,814 |
VANGUARD WORLD FD (ESGV) | 232,767 | -1,258 | $19,799 |
ESGV | 232,767 | -1,258 | $19,799 |
ISHARES TR (IWF) | 54,065 | -1,593 | $18,223 |
IWF | 54,065 | -1,593 | $18,223 |
LOWES COS INC | 71,393 | -144 | $18,186 |
LOW | 71,393 | -144 | $18,186 |
SPDR SER TR (SPTI) | 626,763 | -8,802 | $17,900 |
SPTI | 626,763 | -8,802 | $17,900 |
TARGET CORP | 99,267 | -1,088 | $17,591 |
TGT | 99,267 | -1,088 | $17,591 |
VANGUARD INTL EQUITY INDEX F (VT) | 169,498 | -3,227 | $17,438 |
VT | 169,498 | -3,227 | $17,438 |
VANGUARD INTL EQUITY INDEX F (VSS) | 147,195 | -668 | $16,932 |
VSS | 147,195 | -668 | $16,932 |
DIMENSIONAL ETF TRUST (DFAT) | 319,943 | -799 | $16,743 |
DFAT | 319,943 | -799 | $16,743 |
VANECK ETF TRUST (ITM) | 355,629 | -1,149 | $16,725 |
ITM | 355,629 | -1,149 | $16,725 |
DIMENSIONAL ETF TRUST (DFUV) | 438,969 | -3,470 | $16,338 |
DFUV | 438,969 | -3,470 | $16,338 |
MCDONALDS CORP | 51,906 | -953 | $15,391 |
MCD | 51,906 | -953 | $15,391 |
PRICE T ROWE GROUP INC | 124,116 | -279 | $15,132 |
TROW | 124,116 | -279 | $15,132 |
SMITH A O CORP | 174,570 | -866 | $14,392 |
AOS | 174,570 | -866 | $14,392 |
FRANKLIN RESOURCES INC | 482,378 | -1,370 | $14,370 |
BEN | 482,378 | -1,370 | $14,370 |
AFLAC INC | 171,443 | -356 | $14,144 |
AFL | 171,443 | -356 | $14,144 |
GENERAL DYNAMICS CORP | 53,773 | -943 | $13,963 |
GD | 53,773 | -943 | $13,963 |
PPG INDS INC | 92,563 | -2,233 | $13,843 |
PPG | 92,563 | -2,233 | $13,843 |
ILLINOIS TOOL WKS INC | 52,734 | -142 | $13,813 |
ITW | 52,734 | -142 | $13,813 |
See Full List: All Stocks Held By Mather Group LLC.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Mather Group LLC.
Size ($ in 1000's)
At 03/31/2024: $6,483,051 At 12/31/2023: $6,372,730 Mather Group LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mather Group LLC. 13F filings. Link to 13F filings: SEC filings |