MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$114.64亿2026Q2 申报市值
1,899持仓数
54.2%前十大占比 · 第一大 11.4%
103 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$10.57亿
VTV 加仓+$8.50亿
TIP 加仓+$1.95亿
TLH 加仓+$1.54亿
EMB 加仓+$5,588.08万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$10.33亿
SCHV 减仓-$8.79亿
SPTL 减仓-$1.67亿
BIV 减仓-$1.59亿
VWOB 减仓-$4,906.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $13.10亿 | 11.42% | 15,202,294 | 12,265,972 | 417.7% | $10.57亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $11.02亿 | 9.61% | 5,054,784 | 3,898,942 | 337.3% | $8.50亿 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $7.84亿 | 6.84% | 8,859,914 | 109,146 | 1.2% | $966.38万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $7.13亿 | 6.22% | 6,163,820 | 242,086 | 4.1% | $2,800.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $5.02亿 | 4.37% | 12,473,477 | 385,825 | 3.2% | $1,551.40万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.40亿 | 3.84% | 13,008,967 | -30,519,998 | -70.1% | -$10.33亿 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $3.98亿 | 3.47% | 8,499,381 | 1,183,605 | 16.2% | $5,540.46万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $3.56亿 | 3.11% | 12,549,605 | 654,584 | 5.5% | $1,858.36万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $3.52亿 | 3.07% | 10,099,022 | -25,242,337 | -71.4% | -$8.79亿 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.57亿 | 2.24% | 6,632,230 | 64,419 | 1.0% | $249.88万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2.37亿 | 2.07% | 648,466 | 44,594 | 7.4% | $1,630.80万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.35亿 | 2.05% | 2,972,193 | 137,801 | 4.9% | $1,089.04万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $2.09亿 | 1.82% | 5,210,680 | -533,356 | -9.3% | -$2,140.36万 | 减仓 |
| TIP | ISHARES TR | $1.95亿 | 1.70% | 1,782,672 | 1,781,848 | 216,243.7% | $1.95亿 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1.87亿 | 1.63% | 4,110,125 | -233,990 | -5.4% | -$1,064.42万 | 减仓 |
| TLH | ISHARES TR | $1.54亿 | 1.35% | 1,537,777 | 1,537,368 | 375,884.6% | $1.54亿 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.52亿 | 1.33% | 626,525 | -2,974 | -0.5% | -$72.27万 | 减仓 |
| IAGG | ISHARES TR | $1.29亿 | 1.13% | 2,549,605 | -63,874 | -2.4% | -$323.20万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1.25亿 | 1.09% | 1,630,105 | -2,070,367 | -55.9% | -$1.59亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.13亿 | 0.99% | 306,490 | -6,180 | -2.0% | -$228.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.03亿 | 0.90% | 1,733,161 | -17,595 | -1.0% | -$105.02万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,243.20万 | 0.72% | 997,362 | -2,493 | -0.2% | -$20.60万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $7,679.95万 | 0.67% | 2,118,024 | 36,639 | 1.8% | $132.85万 | 加仓 |
| IEUR | ISHARES TR | $7,388.63万 | 0.64% | 982,923 | -9,689 | -1.0% | -$72.83万 | 减仓 |
| AAPL | APPLE INC | $7,194.21万 | 0.63% | 248,625 | 44,787 | 22.0% | $1,295.96万 | 加仓 |
| AGG | ISHARES TR | $6,602.34万 | 0.58% | 667,038 | 46,421 | 7.5% | $459.47万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,895.78万 | 0.51% | 703,974 | -18,637 | -2.6% | -$156.08万 | 减仓 |
| IVV | ISHARES TR | $5,744.98万 | 0.50% | 76,713 | -377 | -0.5% | -$28.23万 | 减仓 |
| EMB | ISHARES TR | $5,676.50万 | 0.50% | 588,604 | 579,436 | 6,320.2% | $5,588.08万 | 加仓 |
| IPAC | ISHARES TR | $5,364.14万 | 0.47% | 654,722 | -3,760 | -0.6% | -$30.81万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $5,311.18万 | 0.46% | 1,103,737 | 5,099 | 0.5% | $24.54万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $5,270.79万 | 0.46% | 1,042,071 | 49,494 | 5.0% | $250.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5,229.95万 | 0.46% | 356,652 | 36,729 | 11.5% | $538.59万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $5,060.26万 | 0.44% | 1,279,784 | 34,873 | 2.8% | $137.89万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $5,037.00万 | 0.44% | 1,221,090 | 66,606 | 5.8% | $274.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,993.33万 | 0.44% | 249,554 | 20,797 | 9.1% | $416.13万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $4,906.01万 | 0.43% | 1,870,380 | -6,355,645 | -77.3% | -$1.67亿 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $4,775.94万 | 0.42% | 1,363,387 | -121,743 | -8.2% | -$426.47万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $4,761.30万 | 0.42% | 69,325 | 973 | 1.4% | $66.83万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $4,256.44万 | 0.37% | 321,873 | 31,476 | 10.8% | $416.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,028.82万 | 0.35% | 108,006 | 18,038 | 20.0% | $672.85万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $3,447.24万 | 0.30% | 140,012 | -4,038 | -2.8% | -$99.42万 | 减仓 |
| IOO | ISHARES TR | $3,365.35万 | 0.29% | 246,365 | -6,479 | -2.6% | -$88.50万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,240.98万 | 0.28% | 206,498 | -669 | -0.3% | -$10.50万 | 减仓 |
| — | EXXON MOBIL CORP | $3,093.82万 | 0.27% | 226,289 | 31,316 | 16.1% | $428.15万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,067.37万 | 0.27% | 520,070 | -376 | -0.1% | -$2.22万 | 减仓 |
| AMZN | AMAZON COM INC | $3,033.28万 | 0.26% | 127,267 | 38,347 | 43.1% | $913.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,911.55万 | 0.25% | 656,345 | -61,706 | -8.6% | -$273.73万 | 减仓 |
| GOOG | ALPHABET INC | $2,862.01万 | 0.25% | 81,001 | 24,333 | 42.9% | $859.76万 | 加仓 |
| AVGO | BROADCOM INC | $2,660.46万 | 0.23% | 70,429 | 8,840 | 14.4% | $333.93万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2,618.74万 | 0.23% | 516,975 | 41,722 | 8.8% | $211.34万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,612.07万 | 0.23% | 474,836 | -3,148 | -0.7% | -$17.32万 | 减仓 |
| IEF | ISHARES TR | $2,534.34万 | 0.22% | 267,986 | 2,090 | 0.8% | $19.77万 | 加仓 |
| ESGD | ISHARES TR | $2,481.60万 | 0.22% | 241,378 | 24,515 | 11.3% | $252.04万 | 加仓 |
| GOOGL | ALPHABET INC | $2,455.91万 | 0.21% | 68,722 | -250 | -0.4% | -$8.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,310.09万 | 0.20% | 46,166 | 12,801 | 38.4% | $640.55万 | 加仓 |
| IWF | ISHARES TR | $2,216.12万 | 0.19% | 178,474 | -2,982 | -1.6% | -$37.03万 | 减仓 |
| SUB | ISHARES TR | $2,188.40万 | 0.19% | 205,542 | 7,842 | 4.0% | $83.49万 | 加仓 |
| ITM | VANECK ETF TRUST | $2,117.65万 | 0.18% | 450,660 | 9,833 | 2.2% | $46.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,114.38万 | 0.18% | 28,712 | 1,327 | 4.8% | $97.72万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,097.22万 | 0.18% | 135,927 | -405 | -0.3% | -$6.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,094.29万 | 0.18% | 109,925 | 94,401 | 608.1% | $1,798.53万 | 加仓 |
| CAT | CATERPILLAR INC | $2,020.53万 | 0.18% | 18,974 | 820 | 4.5% | $87.32万 | 加仓 |
| MCD | MCDONALDS CORP | $1,885.00万 | 0.16% | 69,735 | 15,242 | 28.0% | $412.01万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,838.34万 | 0.16% | 99,294 | 1,098 | 1.1% | $20.33万 | 加仓 |
| EFA | ISHARES TR | $1,748.57万 | 0.15% | 168,326 | -1,145 | -0.7% | -$11.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,702.70万 | 0.15% | 67,043 | 39,360 | 142.2% | $999.63万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,683.44万 | 0.15% | 75,170 | 5,110 | 7.3% | $114.44万 | 加仓 |
| AFL | AFLAC INC | $1,672.05万 | 0.15% | 142,605 | -369 | -0.3% | -$4.33万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,668.32万 | 0.15% | 248,114 | -729,715 | -74.6% | -$4,906.60万 | 减仓 |
| PPG | PPG INDS INC | $1,661.47万 | 0.14% | 136,983 | 3,019 | 2.3% | $36.62万 | 加仓 |
| TGT | TARGET CORP | $1,641.97万 | 0.14% | 125,715 | -11,118 | -8.1% | -$145.21万 | 减仓 |
| FAST | FASTENAL CO | $1,617.27万 | 0.14% | 336,721 | 5,057 | 1.5% | $24.29万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,600.75万 | 0.14% | 176,410 | 14,153 | 8.7% | $128.42万 | 加仓 |
| LOW | LOWES COS INC | $1,597.88万 | 0.14% | 72,470 | 4,769 | 7.0% | $105.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,585.15万 | 0.14% | 54,067 | -955 | -1.7% | -$28.00万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,555.46万 | 0.14% | 57,509 | 2,644 | 4.8% | $71.51万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1,539.93万 | 0.13% | 583,086 | 275,336 | 89.5% | $727.16万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,518.61万 | 0.13% | 206,866 | 620 | 0.3% | $4.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,484.61万 | 0.13% | 19,880 | 1,516 | 8.3% | $113.21万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,479.34万 | 0.13% | 97,756 | 13,950 | 16.6% | $211.11万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,434.87万 | 0.13% | 83,292 | 968 | 1.2% | $16.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,402.70万 | 0.12% | 32,370 | -1,856 | -5.4% | -$80.43万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,347.93万 | 0.12% | 18 | 4 | 28.6% | $299.54万 | 加仓 |
| IEMG | ISHARES INC | $1,339.49万 | 0.12% | 161,696 | -6,379 | -3.8% | -$52.84万 | 减仓 |
| — | TIDAL TRUST II | $1,319.91万 | 0.12% | 641,979 | 641,979 | — | $1,319.91万 | 新建仓 |
| V | VISA INC | $1,306.90万 | 0.11% | 38,092 | -1,512 | -3.8% | -$51.88万 | 减仓 |
| IEFA | ISHARES TR | $1,303.36万 | 0.11% | 134,951 | 19,501 | 16.9% | $188.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,279.12万 | 0.11% | 39,077 | 17,299 | 79.4% | $566.25万 | 加仓 |
| META | META PLATFORMS INC | $1,240.41万 | 0.11% | 22,021 | -1,539 | -6.5% | -$86.69万 | 减仓 |
| IVW | ISHARES TR | $1,224.57万 | 0.11% | 89,040 | 34,055 | 61.9% | $468.36万 | 加仓 |
| GE | GE AEROSPACE | $1,223.65万 | 0.11% | 32,742 | 14,170 | 76.3% | $529.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,223.53万 | 0.11% | 16,923 | -203 | -1.2% | -$14.68万 | 减仓 |
| WMT | WALMART INC | $1,216.51万 | 0.11% | 107,409 | 54,037 | 101.2% | $612.02万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $1,177.28万 | 0.10% | 98,823 | -445 | -0.4% | -$5.30万 | 减仓 |
| EAGG | ISHARES TR | $1,140.33万 | 0.10% | 240,524 | 8,638 | 3.7% | $40.95万 | 加仓 |
| — | WISDOMTREE TR | $1,117.13万 | 0.10% | 229,815 | 30,491 | 15.3% | $148.22万 | 加仓 |
| IWD | ISHARES TR | $1,107.04万 | 0.10% | 45,664 | -520 | -1.1% | -$12.61万 | 减仓 |
| TSLA | TESLA INC | $1,103.33万 | 0.10% | 26,232 | -796 | -2.9% | -$33.48万 | 减仓 |
| LLY | ELI LILLY & CO | $1,095.37万 | 0.10% | 9,132 | -1,559 | -14.6% | -$187.00万 | 减仓 |