Mather Group, Llc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Mather Group, Llc. reported 603 stock positions worth $9.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.2% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 9.7%) and Vanguard Ftse Europe ETF (VGK, 6.9%). Compared with Q1 2025, it opened 6 new positions, sold out of 1,188, added to 249 and reduced 294. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +249%) and the biggest sale State Street SPDR Portfolio (SPEU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $9.4B (Q2 2025)
- SEC Filing
- 0001527641-25-000006 ↗ filed Jul 15, 2025
Holdings Value
Holdings 603 stocks · $9.4B
| SCHG Schwab US Large-Cap Growth | 13.19% | 42,286,978 | $1.2B | Add +4.5% |
| SCHV Schwab US Large-Cap Value | 9.75% | 32,992,117 | $912.9M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 6.90% | 8,332,294 | $645.8M | Add +249.3% |
| LII Lennox International Inc. | 6.52% | 1,065,657 | $610.9M | Reduce 0.0% |
| VPL Vanguard Ftse Pacific ETF | 5.18% | 5,903,156 | $485.1M | Add +20.5% |
| DFAE Dimensional Emerging Core Eq | 3.75% | 12,129,964 | $351.2M | Add +13.9% |
| VMBS Vanguard Mortgage-Backed Sec | 3.20% | 6,470,848 | $299.9M | Add +6012.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.18% | 10,349,392 | $297.8M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 2.59% | 3,141,376 | $243.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 548,423 | $240.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 1,238,954 | $219.0M | Add +2.1% |
| DISV Dimensional International SM | 2.05% | 5,844,562 | $192.3M | Add +455084.0% |
| DFSV Dimensional US Small Cap Val | 2.03% | 6,462,729 | $190.2M | Add +29.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.02% | 7,114,951 | $189.1M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.01% | 2,367,109 | $188.2M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 1.88% | 3,839,198 | $175.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 873,500 | $170.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.81% | 611,559 | $169.4M | Reduce -23.8% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 2,245,717 | $114.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 1,746,213 | $86.4M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 864,660 | $71.7M | Add +5086135.3% |
| IEUR iShares Core MSCI Europe ETF | 0.72% | 1,021,996 | $67.7M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 2,114,862 | $63.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 879,462 | $57.5M | Add +2.6% |
| DFIS Dimensional International SM | 0.59% | 1,843,614 | $55.0M | Reduce -83.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 1,160,858 | $49.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 72,972 | $45.3M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 455,368 | $45.2M | Add +9.7% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 653,467 | $44.9M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.47% | 276,415 | $44.0M | Add +2.1% |
| MSFT Microsoft Corp. | 0.46% | 87,351 | $43.4M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 865,400 | $42.4M | Reduce -11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 622,577 | $41.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.41% | 188,180 | $38.6M | Reduce -18.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 65,584 | $37.3M | Add +3.6% |
| DFAI Dimensional International Co. | 0.38% | 1,040,919 | $36.0M | Add +2.4% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 1,106,184 | $34.3M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.32% | 277,577 | $29.9M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 267,797 | $29.4M | Add +8.5% |
| NVDA Nvidia Corp. | 0.31% | 185,548 | $29.3M | Add +4.6% |
| VXF Vanguard Extended Market ETF | 0.31% | 149,460 | $28.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 792,365 | $28.4M | Reduce -4.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 215,884 | $27.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 456,605 | $27.3M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 89,333 | $27.2M | Reduce -6.4% |
| DFUV Dimensional US Marketwide Va | 0.27% | 590,903 | $25.0M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 49,090 | $20.8M | Reduce -2.2% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 447,121 | $20.3M | Add +49.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 139,518 | $18.7M | Reduce -11.6% |
| SUB iShares Short-Term National | 0.19% | 171,641 | $18.3M | Add +1228.5% |
| JMUB JPMorgan Municipal ETF | 0.19% | 365,641 | $18.2M | Add +96.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 197,096 | $17.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.19% | 23,562 | $17.4M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 46,313 | $17.0M | Reduce -3.3% |
| CINF Cincinnati Financial Corp. | 0.17% | 106,061 | $15.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 275,685 | $15.7M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.17% | 118,853 | $15.7M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.17% | 212,549 | $15.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.17% | 52,987 | $15.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 31,771 | $15.4M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.16% | 62,113 | $15.4M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.16% | 69,831 | $15.3M | Add +13.5% |
| GD General Dynamics Corp. | 0.16% | 51,588 | $15.0M | Reduce -4.6% |
| AFL Aflac Inc. | 0.16% | 140,655 | $14.8M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.15% | 125,616 | $14.3M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 50,526 | $14.3M | Add +5.4% |
| ATO Atmos Energy Corp. | 0.15% | 90,523 | $14.0M | Reduce -4.9% |
| HRL Hormel Foods Corp. | 0.15% | 459,709 | $13.9M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 143,261 | $13.8M | Add +5.7% |
| AVGO Broadcom Inc. | 0.15% | 49,739 | $13.7M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 0.14% | 206,507 | $13.5M | Add +1.6% |
| TGT Target Corp. | 0.14% | 135,004 | $13.3M | Add +18.8% |
| V Visa Inc. Class A | 0.14% | 36,772 | $13.1M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 67,298 | $12.7M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 22,530 | $12.4M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 60,567 | $12.4M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 18,341 | $11.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.12% | 108,051 | $11.3M | Reduce -41.5% |
| BF.B Brown-Forman Corp. Class B | 0.12% | 418,183 | $11.3M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.11% | 195,912 | $10.6M | Reduce -27.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 57,958 | $10.2M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.2M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 51,645 | $10.0M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 165,012 | $9.9M | Add +6.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 206,916 | $9.8M | Add +12.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 107,602 | $9.5M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.10% | 88,443 | $9.5M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 113,636 | $9.5M | Reduce -0.4% |
| SPEU State Street SPDR Portfolio | 0.10% | 192,661 | $9.3M | Reduce -98.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 49,654 | $8.8M | Add +4.3% |
| JPIE JPMorgan Income ETF | 0.09% | 176,310 | $8.2M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 136,415 | $7.7M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.08% | 19,450 | $7.6M | Add +55.9% |
| TSLA Tesla Inc. | 0.08% | 23,741 | $7.5M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.08% | 7,517 | $7.4M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.08% | 289,129 | $7.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.07% | 5,245 | $7.0M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 74,791 | $7.0M | Reduce -0.0% |
| DFIV Dimensional International Va | 0.07% | 163,359 | $7.0M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 87,666 | $7.0M | Reduce -1.6% |
Options reported separately and not counted above: AXON puts ($99K), VG puts ($66K), WAB puts ($39K), AAPL puts ($26K), MSFT puts ($12K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $324 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 141,600 | $324 | No change |
Total filed on the 13F, all lines: $9.4B.
Portfolio Sells Q1 2025 → Q2 2025
| SPEU State Street SPDR Portfolio | Reduce -98.1% | 0.10% | −5.06 |
| FALN iShares Fallen Angels ETF | Reduce -99.0% | 0.03% | −3.11 |
| DFIS Dimensional International SM | Reduce -83.8% | 0.59% | −2.82 |
| USIG iShares Broad Usd Investment | Reduce -96.3% | 0.03% | −0.80 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -23.8% | 1.81% | −0.53 |
| LII Lennox International Inc. | Reduce 0.0% | 6.52% | −0.38 |
| AAPL Apple Inc. | Reduce -18.3% | 0.41% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -0.4% | 1.88% | −0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -85.2% | 0.02% | −0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.3% | 0.45% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -41.5% | 0.12% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 1.82% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.5% | 0.29% | −0.06 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.06 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -90.9% | 0.00% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -27.6% | 0.11% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.17% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -5.1% | 0.27% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -25.0% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.10% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.92% | −0.02 |
| AFL Aflac Inc. | Reduce -0.5% | 0.16% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 0.17% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -6.5% | 0.48% | −0.02 |
| ATO Atmos Energy Corp. | Reduce -4.9% | 0.15% | −0.02 |
| HRL Hormel Foods Corp. | Reduce -1.1% | 0.15% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -2.6% | 0.17% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.0% | 0.08% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.2% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.9% | 0.30% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 0.29% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -9.8% | 0.10% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.7% | 0.04% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -2.7% | 0.14% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.6% | 0.20% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.3% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -4.6% | 0.16% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.04% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -26.3% | 0.02% | −0.01 |
| CVX Chevron Corp. | Reduce -7.0% | 0.02% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.13% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -25.5% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -4.6% | 0.06% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.4% | 0.11% | −0.01 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -7.0% | 0.05% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.4% | 0.17% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | Add +249.3% | 6.90% | +4.96 |
| VMBS Vanguard Mortgage-Backed Sec | Add +6012.2% | 3.20% | +3.15 |
| DISV Dimensional International SM | Add +455084.0% | 2.05% | +2.05 |
| SCHG Schwab US Large-Cap Growth | Add +4.5% | 13.19% | +1.48 |
| VPL Vanguard Ftse Pacific ETF | Add +20.5% | 5.18% | +1.08 |
| VCIT Vanguard Int-Term Corporate | Add +5086135.3% | 0.77% | +0.77 |
| DFAE Dimensional Emerging Core Eq | Add +13.9% | 3.75% | +0.56 |
| DFSV Dimensional US Small Cap Val | Add +29.0% | 2.03% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 2.57% | +0.29 |
| SUB iShares Short-Term National | Add +1228.5% | 0.19% | +0.18 |
| NVDA Nvidia Corp. | Add +4.6% | 0.31% | +0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 0.46% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +96.6% | 0.19% | +0.09 |
| ITM Vaneck Intermediate Muni ETF | Add +49.7% | 0.22% | +0.06 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.3% | 0.53% | +0.05 |
| IPAC iShares Core MSCI Pacific Et | Add +9.0% | 0.48% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | New | 0.04% | +0.04 |
| DMBS Doubleline Mortgage ETF | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +8.5% | 0.31% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.2% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | Add +55.9% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.16% | +0.03 |
| TAXF American Century Diver Muni | Add +2063.9% | 0.03% | +0.03 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +9.7% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +24.7% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.40% | +0.02 |
| WAB Wabtec Corp. | Add +1468.2% | 0.02% | +0.02 |
| DFAI Dimensional International Co. | Add +2.4% | 0.38% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.8% | 0.31% | +0.02 |
| LRCX Lam Research Corp. | Add +15.9% | 0.05% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +81.0% | 0.02% | +0.01 |
| IOO iShares Global 100 ETF | Add +1.0% | 0.32% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.13% | +0.01 |
| AXON Axon Enterprise Inc. | Add +9.4% | 0.03% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +16.3% | 0.07% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +1610.5% | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +27.9% | 0.04% | +0.01 |
| GE General Electric | Add +2.2% | 0.05% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7919.9% | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.11% | +0.01 |
| AMAT Applied Materials Inc. | Add +8.3% | 0.04% | +0.01 |
| IAU iShares Gold Trust | Add +74.2% | 0.02% | +0.01 |
| NEM Newmont Corp. | Add +18.3% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.09% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.11% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +87.6% | 0.02% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 0.48% | +0.01 |
| COF Capital One Financial Corp. | Add +250.7% | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 0.30% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| AXON Axon Enterprise Inc. | put | New | 1,500 | $99K |
| WAB Wabtec Corp. | put | New | 6,000 | $39K |
| AAPL Apple Inc. | put | New | 5,000 | $26K |
| MSFT Microsoft Corp. | put | New | 2,600 | $12K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 33 | $913before exit |
| FCPI Fidelity Stocks for Infl ETF | STOCK FOR INFL | Sold out | 0 | $12before exit |
| RNGR Ranger Energy Services Class A | COM CL A | Sold out | 0 | $4before exit |
| STRS Stratus Properties Inc. | COM NEW | Sold out | 0 | $4before exit |
| SCHH Schwab US REIT ETF | US REIT ETF | Sold out | 0 | $1before exit |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | Sold out | 30 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,886 | $11.5B | VUG, VTV, VGK, VPL, DFAE |
| Q1 2026 | 1,881 | $10.0B | SCHG, SCHV, VGK, VPL, DFAE |
| Q4 2025 | 631 | $9.7B | SCHG, SCHV, VGK, VPL, DFAE |
| Q3 2025 | 1,703 | $9.9B | SCHG, SCHV, VGK, LII, VPL |
| Q2 2025 | 603 | $9.4B | SCHG, SCHV, VGK, LII, VPL |
| Q1 2025 | 1,785 | $8.7B | SCHG, SCHV, LII, SPEU, VPL |
| Q4 2024 | 1,741 | $7.7B | SCHG, SCHV, VPL, SPEU, DFIS |
| Q3 2024 | 1,699 | $7.8B | SCHG, SCHV, VGK, VPL, DFIS |
| Q2 2024 | 2,186 | $8.1B | SCHV, SCHG, LII, VGK, VPL |
| Q1 2024 | 1,745 | $6.3B | SCHG, SCHV, VGK, VPL, VWO |