MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$100.24亿2026Q1 申报市值
1,894持仓数
54.7%前十大占比 · 第一大 12.6%
330 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$5,005.74万
EXXON MOBIL CORP 加仓+$1,761.20万
SPTI 加仓+$1,656.89万
FAST 加仓+$1,507.91万
VMBS 加仓+$1,367.90万
2026Q1 卖出最多 按季末市值估算
LII 重新持有-$4.95亿
PEP 减仓-$1,713.53万
GD 减仓-$1,436.91万
AOS 减仓-$1,379.28万
BF/B 减仓-$1,348.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $12.68亿 | 12.65% | 43,528,965 | 1,718,415 | 4.1% | $5,005.74万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $10.78亿 | 10.75% | 35,341,359 | 212,582 | 0.6% | $648.38万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7.21亿 | 7.20% | 8,750,768 | 55,442 | 0.6% | $457.01万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $5.79亿 | 5.77% | 5,921,734 | -66,413 | -1.1% | -$649.05万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4.09亿 | 4.08% | 12,087,652 | -78,969 | -0.6% | -$267.39万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.43亿 | 3.43% | 7,315,776 | 291,352 | 4.1% | $1,367.90万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3.41亿 | 3.40% | 11,895,021 | 578,120 | 5.1% | $1,656.89万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2.86亿 | 2.85% | 3,700,472 | 175,387 | 5.0% | $1,353.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2.30亿 | 2.30% | 6,567,811 | -48,369 | -0.7% | -$169.48万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.27亿 | 2.26% | 1,155,842 | -10,324 | -0.9% | -$202.56万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $2.27亿 | 2.26% | 5,744,036 | -128,128 | -2.2% | -$505.34万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.25亿 | 2.24% | 2,834,392 | 143,021 | 5.3% | $1,133.73万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2.16亿 | 2.16% | 8,226,025 | 445,509 | 5.7% | $1,171.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.14亿 | 2.13% | 489,387 | 1,562 | 0.3% | $68.23万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.98亿 | 1.98% | 4,344,115 | 182,512 | 4.4% | $832.62万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.83亿 | 1.82% | 603,872 | 568 | 0.1% | $17.17万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.37亿 | 1.36% | 629,499 | -5,483 | -0.9% | -$119.12万 | 减仓 |
| IAGG | ISHARES TR | $1.31亿 | 1.30% | 2,613,479 | 156,351 | 6.4% | $782.38万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.00亿 | 1.00% | 312,670 | -3,155 | -1.0% | -$101.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,462.83万 | 0.94% | 1,750,756 | -18,418 | -1.0% | -$99.55万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,273.80万 | 0.83% | 999,855 | 47,703 | 5.0% | $394.74万 | 加仓 |
| IEUR | ISHARES TR | $6,975.08万 | 0.70% | 992,612 | -14,497 | -1.4% | -$101.87万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6,858.16万 | 0.68% | 2,081,385 | -14,509 | -0.7% | -$47.81万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6,423.36万 | 0.64% | 977,829 | 42,002 | 4.5% | $275.91万 | 加仓 |
| AGG | ISHARES TR | $6,160.87万 | 0.61% | 620,617 | 33,862 | 5.8% | $336.15万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,426.81万 | 0.54% | 722,611 | -20,396 | -2.7% | -$153.17万 | 减仓 |
| AAPL | APPLE INC | $5,173.21万 | 0.52% | 203,838 | 12,309 | 6.4% | $312.39万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,135.03万 | 0.51% | 1,098,638 | -4,465 | -0.4% | -$20.87万 | 减仓 |
| IPAC | ISHARES TR | $5,038.05万 | 0.50% | 658,482 | 2,560 | 0.4% | $19.59万 | 加仓 |
| IVV | ISHARES TR | $5,035.63万 | 0.50% | 77,090 | 5,422 | 7.6% | $354.17万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $5,000.43万 | 0.50% | 1,485,130 | -77,958 | -5.0% | -$262.48万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $4,951.97万 | 0.49% | 992,577 | 49,598 | 5.3% | $247.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,620.97万 | 0.46% | 319,923 | 39,866 | 14.2% | $575.82万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $4,497.87万 | 0.45% | 1,154,484 | 77,990 | 7.2% | $303.85万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $4,445.58万 | 0.44% | 1,244,911 | 64,884 | 5.5% | $231.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,084.35万 | 0.41% | 68,352 | 1,837 | 2.8% | $109.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,989.52万 | 0.40% | 228,757 | 20,186 | 9.7% | $352.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,330.35万 | 0.33% | 89,968 | -1,770 | -1.9% | -$65.52万 | 减仓 |
| — | EXXON MOBIL CORP | $3,307.90万 | 0.33% | 194,973 | 103,808 | 113.9% | $1,761.20万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $3,260.28万 | 0.33% | 290,397 | 5,841 | 2.1% | $65.58万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,099.26万 | 0.31% | 520,446 | 33,510 | 6.9% | $199.55万 | 加仓 |
| IOO | ISHARES TR | $3,058.65万 | 0.31% | 252,844 | 1,310 | 0.5% | $15.85万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $2,964.54万 | 0.30% | 144,050 | -124 | -0.1% | -$2.55万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,865.53万 | 0.29% | 207,167 | 890 | 0.4% | $12.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,790.35万 | 0.28% | 718,051 | -8,331 | -1.1% | -$32.37万 | 减仓 |
| IEF | ISHARES TR | $2,537.72万 | 0.25% | 265,896 | -8,541 | -3.1% | -$81.52万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,375.79万 | 0.24% | 475,253 | 20,604 | 4.5% | $103.00万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,316.31万 | 0.23% | 477,984 | -5,088 | -1.1% | -$24.66万 | 减仓 |
| SUB | ISHARES TR | $2,105.50万 | 0.21% | 197,700 | 3,774 | 1.9% | $40.19万 | 加仓 |
| ESGD | ISHARES TR | $2,073.65万 | 0.21% | 216,863 | 3,084 | 1.4% | $29.49万 | 加仓 |
| ITM | VANECK ETF TRUST | $2,046.76万 | 0.20% | 440,827 | -15,768 | -3.5% | -$73.21万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $1,987.59万 | 0.20% | 136,332 | 681 | 0.5% | $9.93万 | 加仓 |
| GOOGL | ALPHABET INC | $1,983.37万 | 0.20% | 68,972 | 8,589 | 14.2% | $246.99万 | 加仓 |
| IWF | ISHARES TR | $1,934.31万 | 0.19% | 45,364 | -1,025 | -2.2% | -$43.71万 | 减仓 |
| AVGO | BROADCOM INC | $1,906.24万 | 0.19% | 61,589 | 1,969 | 3.3% | $60.94万 | 加仓 |
| AMZN | AMAZON COM INC | $1,851.93万 | 0.18% | 88,920 | 16,626 | 23.0% | $346.27万 | 加仓 |
| MCD | MCDONALDS CORP | $1,693.58万 | 0.17% | 54,493 | -709 | -1.3% | -$22.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,665.89万 | 0.17% | 162,257 | 125,793 | 345.0% | $1,291.51万 | 加仓 |
| TGT | TARGET CORP | $1,658.42万 | 0.17% | 136,833 | -18,389 | -11.8% | -$222.88万 | 减仓 |
| EFA | ISHARES TR | $1,646.07万 | 0.16% | 169,471 | 4,638 | 2.8% | $45.05万 | 加仓 |
| GOOG | ALPHABET INC | $1,625.59万 | 0.16% | 56,668 | 635 | 1.1% | $18.22万 | 加仓 |
| LOW | LOWES COS INC | $1,599.65万 | 0.16% | 67,701 | 57,173 | 543.1% | $1,350.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,598.84万 | 0.16% | 33,365 | 13 | 0.0% | $6,230 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,598.32万 | 0.16% | 55,022 | -2,452 | -4.3% | -$71.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,580.61万 | 0.16% | 27,385 | 2,963 | 12.1% | $171.02万 | 加仓 |
| AFL | AFLAC INC | $1,568.57万 | 0.16% | 142,974 | -390 | -0.3% | -$4.28万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,545.11万 | 0.15% | 98,196 | -595 | -0.6% | -$9.36万 | 减仓 |
| FAST | FASTENAL CO | $1,538.92万 | 0.15% | 331,664 | 324,980 | 4,862.1% | $1,507.91万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,520.69万 | 0.15% | 82,324 | -1,659 | -2.0% | -$30.65万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,518.80万 | 0.15% | 206,246 | -2,815 | -1.3% | -$20.73万 | 减仓 |
| PPG | PPG INDS INC | $1,431.80万 | 0.14% | 133,964 | -8,376 | -5.9% | -$89.52万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,428.07万 | 0.14% | 54,865 | -10,518 | -16.1% | -$273.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,423.48万 | 0.14% | 70,060 | 53,797 | 330.8% | $1,093.05万 | 加仓 |
| META | META PLATFORMS INC | $1,347.93万 | 0.13% | 23,560 | -1,418 | -5.7% | -$81.13万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,317.68万 | 0.13% | 83,806 | 79,125 | 1,690.3% | $1,244.08万 | 加仓 |
| CAT | CATERPILLAR INC | $1,286.12万 | 0.13% | 18,154 | -447 | -2.4% | -$31.67万 | 减仓 |
| V | VISA INC | $1,197.00万 | 0.12% | 39,604 | 1,201 | 3.1% | $36.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,194.30万 | 0.12% | 18,364 | 513 | 2.9% | $33.36万 | 加仓 |
| IEMG | ISHARES INC | $1,172.32万 | 0.12% | 168,075 | -10,162 | -5.7% | -$70.88万 | 减仓 |
| EAGG | ISHARES TR | $1,102.62万 | 0.11% | 231,886 | 7,728 | 3.4% | $36.75万 | 加仓 |
| NEM | NEWMONT CORP | $1,090.66万 | 0.11% | 100,754 | 21,083 | 26.5% | $228.22万 | 加仓 |
| IEFA | ISHARES TR | $1,045.17万 | 0.10% | 115,450 | 990 | 0.9% | $8.96万 | 加仓 |
| MUB | ISHARES TR | $1,015.48万 | 0.10% | 95,665 | -995 | -1.0% | -$10.56万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,005.40万 | 0.10% | 14 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $1,004.77万 | 0.10% | 27,028 | 1,455 | 5.7% | $54.09万 | 加仓 |
| IWD | ISHARES TR | $986.82万 | 0.10% | 46,184 | -1,441 | -3.0% | -$30.79万 | 减仓 |
| LLY | ELI LILLY & CO | $983.36万 | 0.10% | 10,691 | 596 | 5.9% | $54.82万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $959.13万 | 0.10% | 99,268 | -897 | -0.9% | -$8.67万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $923.09万 | 0.09% | 9,264 | 1,100 | 13.5% | $109.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $885.29万 | 0.09% | 141,760 | -8,489 | -5.6% | -$53.01万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $846.69万 | 0.08% | 183,784 | 3,832 | 2.1% | $17.65万 | 加仓 |
| BOXX | EA SERIES TRUST | $827.24万 | 0.08% | 71,136 | 68,742 | 2,871.4% | $799.40万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $824.23万 | 0.08% | 307,750 | 307,750 | — | $824.23万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $804.54万 | 0.08% | 157,014 | -13,134 | -7.7% | -$67.30万 | 减仓 |
| — | WISDOMTREE TR | $792.31万 | 0.08% | 199,324 | 199,324 | — | $792.31万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $781.48万 | 0.08% | 82,626 | -926 | -1.1% | -$8.76万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $765.14万 | 0.08% | 138,225 | -1,772 | -1.3% | -$9.81万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $760.36万 | 0.08% | 306,966 | 3,943 | 1.3% | $9.77万 | 加仓 |
| ABBV | ABBVIE INC | $753.27万 | 0.08% | 34,635 | -355 | -1.0% | -$7.72万 | 减仓 |
| — | WISDOMTREE TR | $735.54万 | 0.07% | 185,447 | 185,447 | — | $735.54万 | 新建仓 |