Instuitional Investor - Mather Group, Inc.

Fund Profile
Filing Period:
Fund Name: Mather Group, Inc.
Portfolio Value $11,795,821,109
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - MRNGSTR GRWT ETF
16,589,261 $1,494,858,347 12.67%
2.
Vanguard Index Fds - MRNGSTR VAL ETF
5,427,631 $1,172,802,436 9.94%
3. VWO 8,990,889 $780,409,131 6.62%
4. VWO 6,372,509 $738,000,308 6.26%
5. DFAC 12,993,546 $510,776,283 4.33%