MATHER GROUP, LLC.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +3.4% per quarter — versus +2.7% per quarter from simply owning every 13F stock. It beat that baseline in only 51.9% of quarters (excess t = 0.68, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 1887 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| SCHG | $1.3B | | ADD |
| SCHV | $1.1B | | HOLD |
| VGK | $721M | | HOLD |
| VPL | $579M | | HOLD |
| DFAE | $409M | | HOLD |
| VMBS | $343M | | ADD |
| SPTI | $341M | | ADD |
| BIV | $286M | | ADD |
| DFSV | $230M | | HOLD |
| VTV | $227M | | HOLD |
| DISV | $227M | | TRIM |
| VCSH | $225M | | ADD |
| SPTL | $216M | | ADD |
| VUG | $214M | | HOLD |
| FBND | $198M | | ADD |
| VBK | $183M | | HOLD |
| VBR | $137M | | HOLD |
| IAGG | $131M | | ADD |
| VTI | $100M | | HOLD |
| VWO | $95M | | HOLD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.