Mather Group portfolio

What changed this quarter

1701 positions with a change (405 new, 886 added to, 349 trimmed, 61 sold); also, 6 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Dimensional US Small Cap Value ETF+2.1 ppof portfolioNew
  — → 2.1%
• Vanguard Mrngstar GR ETF-sui ETF+9.1%more sharesIncreased
  11.4% → 12.7%
• Schwab US Large-cap Growth ETF−24%fewer sharesReduced
  3.8% → 3.0%
• Vanguard Mrngstr Val ETF-aui ETF+7.4%more sharesIncreased
  9.6% → 9.9%
• Schwab US Large-cap Value ETF−24%fewer sharesReduced
  3.1% → 2.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG12.7%
• Vanguard Mrngstr Val ETF-aui ETFVTV9.9%
• Vanguard International Equity Index FVGK6.6%
• Vanguard International Equity Index FVPL6.3%
• Dimensional ETF TrustDFAE4.3%
• Vanguard Mortgage-backed Sec ETFVMBS3.6%
• State Street SPDR P Int Term TSY ETFSPTI3.1%
• Schwab US Large-cap Growth ETFSCHG3.0%
• Schwab US Large-cap Value ETFSCHV2.2%
• Dimensional US Small Cap Value ETF2.1%
• iShares Tips Bond ETFTIP2.0%
• Vanguard S/t Corp Bond ETFVCSH2.0%
• Vanguard Index FundsVBK1.9%
• Dimensional ETF TrustDISV1.8%
• Fidelity Total Bond ETFFBND1.5%
• iShares 10-20 Year Treasury ETFTLH1.5%
• Vanguard Index FundsVBR1.2%
• iShares International Aggregate Bond ETFIAGG1.1%
• Vanguard Index FundsVTI0.9%
• AppleAAPL0.9%
• Vanguard International Equity Index FVWO0.9%
• Vanguard Intermediate-term B ETFBIV0.8%
• Vanguard Int-term Corporate ETFVCIT0.7%
• Schwab Emrg Mrkts Eqty ETFSCHE0.7%
• iShares Core Msci Europe ETFIEUR0.6%
• AlphabetGOOG · GOOGL0.6%
• NVIDIANVDA0.6%
• iShares JP Morgan USD Emergi ETFEMB0.6%
• MicrosoftMSFT0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Procter & GamblePG0.5%
• Vanguard International Equity Index FVEU0.5%
• iShares Core Msci Pacific ET ETFIPAC0.5%
• Schwab International Small-cap Equity ETFSCHC0.5%
• Dimensional ETF TrustDFAI0.4%
• Vanguard Tax-exempt Bond ETFVTEB0.4%
• Dimensional ETF TrustDFLV0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Dimensional ETF TrustDFIS0.4%
• Vanguard ESG US Stock ETFESGV0.4%
• Exxon MobilXOM0.4%
• Amazon.comAMZN0.3%
• Vanguard Intermediate-term T ETFVGIT0.3%
• iShares Global 100 ETFIOO0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Vanguard Extended Market ETFVXF0.3%
• Vanguard International Equity Index FVT0.2%
• Berkshire HathawayBRK/B0.2%
• Dimensional ETF TrustDFAC0.2%
• iShares Trust iShares ESG AW ETFESGD0.2%
• Dimensional ETF TrustDFUV0.2%
• J P Morgan Exchange Traded FundJMUB0.2%
• BroadcomAVGO0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• iShares Short-term National ETFSUB0.2%
• Vaneck ETF TrustITM0.2%
• Johnson & JohnsonJNJ0.2%
• Vanguard International Equity Index FVSS0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• McDONALD’SMCD0.2%
• JPMorgan ChaseJPM0.2%
• Automatic Data ProcessingADP0.2%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.2%
• ChevronCVX0.2%
• TargetTGT0.1%
• Abbott LaboratoriesABT0.1%
• Becton, DickinsonBDX0.1%
• Simplify US Eq Plus MGD FUT ETFCTAP0.1%
• State Str Spdr S&P 500 ETF TSPY0.1%
• iShares Msci Eafe ETFEFA0.1%
• CaterpillarCAT0.1%
• FastenalFAST0.1%
• Vanguard Total Bond Market ETFBND0.1%
• Meta PlatformsMETA0.1%
• WalmartWMT0.1%
• AflacAFL0.1%
• Cincinnati FinancialCINF0.1%
• Eli LillyLLY0.1%
• iShares Core Msci Eafe ETFIEFA0.1%
• GE AerospaceGE0.1%
• Air Products and ChemicalsAPD0.1%
• Illinois Tool WorksITW0.1%
• PPG IndustriesPPG0.1%
• Lowe'sLOW0.1%
• Micron TechnologyMU0.1%
• Tidal Trust IIRSIT0.1%
• VisaV0.1%
• Atmos EnergyATO0.1%
• IsharesIEMG0.1%
• State Street Health Care Select Sector ETFXLV0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• MastercardMA0.1%
• NewmontNEM0.1%
• TeslaTSLA0.1%
• iShares ESG Aware US Aggrega ETFEAGG0.1%
• Lam ResearchLRCX0.1%
• iShares Russell 1000 Value E ETFIWD0.1%