Mather Group, Llc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Mather Group, Llc. reported 1,703 stock positions worth $9.9 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.6% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 10.0%) and Vanguard Ftse Europe ETF (VGK, 6.8%). Compared with Q2 2025, it opened 1,104 new positions, sold out of 4, added to 298 and reduced 230. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +3%) and the biggest sale Lennox International (LII, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001527641
- Portfolio Value
- $9.9B (Q3 2025)
- SEC Filing
- 0001527641-25-000008 ↗ filed Oct 21, 2025
Holdings Value
Holdings 1,703 stocks · $9.9B
| SCHG Schwab US Large-Cap Growth | 13.58% | 42,168,342 | $1.3B | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 10.02% | 34,105,438 | $992.8M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 6.83% | 8,480,853 | $676.8M | Add +1.8% |
| LII Lennox International Inc. | 5.69% | 1,065,654 | $564.1M | Reduce 0.0% |
| VPL Vanguard Ftse Pacific ETF | 5.30% | 5,972,291 | $524.6M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 3.87% | 12,152,804 | $383.2M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 3.21% | 6,778,519 | $318.3M | Add +4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.13% | 10,729,157 | $310.1M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 2.64% | 3,355,023 | $262.0M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 488,865 | $234.5M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 1,170,660 | $218.3M | Reduce -5.5% |
| DISV Dimensional International SM | 2.11% | 5,863,971 | $209.3M | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 2.09% | 6,510,973 | $207.3M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.05% | 2,536,417 | $202.7M | Add +7.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.03% | 7,479,032 | $201.6M | Add +5.1% |
| FBND Fidelity Total Bond ETF | 1.87% | 3,999,789 | $185.0M | Add +4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.82% | 604,629 | $179.9M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 637,311 | $133.0M | Reduce -27.0% |
| IAGG iShares Intl Aggregate Bond | 1.22% | 2,352,657 | $120.5M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 1,737,750 | $94.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 910,254 | $76.6M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 2,095,111 | $69.9M | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.69% | 1,007,227 | $68.6M | Reduce -1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 909,109 | $60.8M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.55% | 540,598 | $54.2M | Add +18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 736,985 | $52.6M | Add +18.4% |
| DFIS Dimensional International SM | 0.52% | 1,627,775 | $51.5M | Reduce -11.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 1,099,304 | $50.0M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 71,635 | $47.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.48% | 187,178 | $47.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.48% | 90,908 | $47.1M | Add +4.1% |
| IPAC iShares Core MSCI Pacific Et | 0.47% | 636,206 | $46.7M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 892,719 | $44.7M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.43% | 278,124 | $42.7M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 124,700 | $40.9M | Add +39.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 65,866 | $40.3M | Add +0.4% |
| DFAI Dimensional International Co. | 0.38% | 1,023,495 | $37.2M | Reduce -1.7% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 1,128,362 | $37.1M | Add +2.0% |
| NVDA Nvidia Corp. | 0.35% | 188,160 | $35.1M | Add +1.4% |
| IOO iShares Global 100 ETF | 0.32% | 265,501 | $31.9M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 267,801 | $31.7M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.31% | 145,623 | $30.5M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.29% | 211,004 | $29.1M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 734,033 | $28.3M | Reduce -7.4% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 459,742 | $27.6M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.26% | 571,643 | $25.5M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 49,050 | $23.0M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 460,689 | $21.5M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 0.22% | 424,411 | $21.4M | Add +16.1% |
| SUB iShares Short-Term National | 0.20% | 184,500 | $19.7M | Add +7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 137,001 | $19.5M | Reduce -1.8% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 201,813 | $18.8M | Add +2.4% |
| AVGO Broadcom Inc. | 0.18% | 55,178 | $18.2M | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.18% | 24,024 | $17.6M | Add +2.0% |
| PEP Pepsico Inc. | 0.17% | 120,909 | $17.0M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 33,688 | $16.9M | Add +6.0% |
| MCD McDonald's Corp. | 0.17% | 55,055 | $16.7M | Add +3.9% |
| AFL Aflac Inc. | 0.17% | 148,003 | $16.5M | Add +5.2% |
| CINF Cincinnati Financial Corp. | 0.17% | 104,536 | $16.5M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.16% | 62,535 | $16.3M | Add +0.7% |
| GD General Dynamics Corp. | 0.16% | 47,613 | $16.2M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.16% | 72,688 | $16.0M | Add +4.1% |
| BND Vanguard Total Bond Market | 0.16% | 212,052 | $15.8M | Reduce -0.2% |
| ATO Atmos Energy Corp. | 0.15% | 88,980 | $15.2M | Reduce -1.7% |
| AOS Smith (a.o.) Corp. | 0.15% | 202,410 | $14.9M | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 140,022 | $14.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 58,721 | $14.3M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.14% | 51,565 | $14.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 56,384 | $13.7M | Add +13.6% |
| PPG PPG Industries Inc. | 0.14% | 129,086 | $13.6M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 22,231 | $13.3M | Reduce -1.3% |
| TGT Target Corp. | 0.13% | 144,383 | $13.0M | Add +7.0% |
| V Visa Inc. Class A | 0.13% | 37,855 | $12.9M | Add +3.0% |
| BF.B Brown-Forman Corp. Class B | 0.13% | 473,548 | $12.8M | Add +13.2% |
| HRL Hormel Foods Corp. | 0.12% | 498,526 | $12.3M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 18,341 | $12.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 169,780 | $11.2M | Add +2.9% |
| TSLA Tesla Inc. | 0.11% | 23,744 | $10.6M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.6M | No change |
| MUB iShares National Muni Bond E | 0.11% | 99,039 | $10.5M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 51,437 | $10.5M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.11% | 179,536 | $10.5M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.10% | 91,943 | $10.4M | Add +4.0% |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 215,078 | $10.3M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 114,200 | $10.0M | Add +0.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 101,598 | $9.6M | Reduce -5.6% |
| SPEU State Street SPDR Portfolio | 0.09% | 185,951 | $9.3M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.09% | 19,190 | $9.2M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 0.09% | 182,189 | $8.5M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 147,016 | $8.4M | Add +7.8% |
| ABBV Abbvie Inc. | 0.08% | 34,888 | $8.1M | Add +4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 86,248 | $7.6M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 0.08% | 298,939 | $7.5M | Add +3.4% |
| DFIV Dimensional International Va | 0.07% | 160,590 | $7.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.07% | 26,158 | $7.4M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 19,814 | $7.2M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.07% | 7,810 | $7.2M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 75,597 | $7.2M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 118,739 | $7.1M | Reduce -56.9% |
| JNJ Johnson & Johnson | 0.07% | 37,203 | $6.9M | Add +0.9% |
Options reported separately and not counted above: AXON puts ($122K), MSFT puts ($41K), WAB puts ($29K), AAPL puts ($15K).
Other holdings (4): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Lines left out (3) · $71 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | 0 | $51 |
| PAVE Global X US Infrastructure | US INFR DEV ETF | 0 | $19 |
| SCHH Schwab US REIT ETF | US REIT ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q2 2025 → Q3 2025
| LII Lennox International Inc. | Reduce 0.0% | 5.69% | −0.83 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.0% | 1.34% | −0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.9% | 2.37% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 2.20% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -66.5% | 0.06% | −0.12 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -72.5% | 0.04% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -56.9% | 0.07% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -60.9% | 0.05% | −0.08 |
| DFIS Dimensional International SM | Reduce -11.7% | 0.52% | −0.07 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.4% | 0.69% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.3% | 0.51% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -27.5% | 0.06% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.4% | 0.29% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.4% | 0.04% | −0.01 |
| AXON Axon Enterprise Inc. | Reduce -21.1% | 0.02% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -33.8% | 0.02% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -3.3% | 0.26% | −0.01 |
| WAB Wabtec Corp. | Reduce -33.4% | 0.01% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.7% | 0.38% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -46.5% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.02% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.6% | 0.47% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 0.16% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -44.8% | 0.01% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -20.1% | 0.03% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -8.4% | 0.11% | −0.01 |
| GIS General Mills Inc. | Reduce -66.7% | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -11.6% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -3.7% | 0.03% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.0% | 0.03% | −0.01 |
| SPEU State Street SPDR Portfolio | Reduce -3.5% | 0.09% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.03% | −0.01 |
| USIG iShares Broad Usd Investment | Reduce -15.1% | 0.02% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.6% | 0.10% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -14.5% | 0.01% | −0.01 |
| FALN iShares Fallen Angels ETF | Reduce -10.9% | 0.03% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -14.3% | 0.01% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.3% | 0.04% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -2.8% | 0.06% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.8% | 0.20% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.03% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.29% | −0.00 |
| FTNT Fortinet Inc. | Reduce -26.3% | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -52.0% | 0.00% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -2.3% | 0.15% | −0.00 |
| ALGN Align Technology Inc. | Reduce -68.0% | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.9% | 0.02% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHV Schwab US Large-Cap Value | Add +3.4% | 10.02% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +39.6% | 0.41% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +0.2% | 3.87% | +0.12 |
| VPL Vanguard Ftse Pacific ETF | Add +1.2% | 5.30% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.4% | 0.53% | +0.08 |
| VG Venture Global Inc. Class A | New | 0.07% | +0.07 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +18.7% | 0.55% | +0.06 |
| DFSV Dimensional US Small Cap Val | Add +0.8% | 2.09% | +0.06 |
| DISV Dimensional International SM | Add +0.3% | 2.11% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +6.8% | 2.64% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 0.14% | +0.04 |
| NVDA Nvidia Corp. | Add +1.4% | 0.35% | +0.04 |
| AVGO Broadcom Inc. | Add +10.9% | 0.18% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.2% | 2.05% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.14% | +0.04 |
| NEM Newmont Corp. | Add +40.2% | 0.06% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +176.4% | 0.04% | +0.03 |
| TSLA Tesla Inc. | Add +0.0% | 0.11% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +16.1% | 0.22% | +0.02 |
| ABBV Abbvie Inc. | Add +4.0% | 0.08% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +5.1% | 2.03% | +0.01 |
| ORCL Oracle Corp. | Add +1.6% | 0.07% | +0.01 |
| ABT Abbott Laboratories | Add +44.0% | 0.05% | +0.01 |
| MSFT Microsoft Corp. | Add +4.1% | 0.48% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.8% | 3.21% | +0.01 |
| JNJ Johnson & Johnson | Add +0.9% | 0.07% | +0.01 |
| BF.B Brown-Forman Corp. Class B | Add +13.2% | 0.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.41% | +0.01 |
| OEF iShares S&P 100 ETF | Add +24.1% | 0.04% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +152.4% | 0.01% | +0.01 |
| AFL Aflac Inc. | Add +5.2% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +33.0% | 0.03% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +2.0% | 0.37% | +0.01 |
| PGR Progressive Corp. | Add +40.6% | 0.04% | +0.01 |
| JCI Johnson Controls Internation | Add +188.9% | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.11% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.3% | 0.77% | +0.01 |
| SHLD Global X Defense Tech ETF | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.2% | 0.03% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.7% | 0.03% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.32% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.0% | 0.17% | +0.01 |
| STX Seagate Technology Holdings | Add +0.3% | 0.02% | +0.01 |
| IAU iShares Gold Trust | Add +15.1% | 0.03% | +0.01 |
| CPB The Campbell's Company | New | 0.01% | +0.01 |
| TJX TJX Companies Inc. | Add +6.9% | 0.03% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.03% | +0.00 |
| TFC Truist Financial Corp. | Add +157.7% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +8.9% | 0.06% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| VG Venture Global Inc. Class A | put | Sold out | 640,000 | $66Kbefore exit |
| MSFT Microsoft Corp. | put | Reduce -15.4% | 2,200 | $41K |
| AAPL Apple Inc. | put | Reduce -52.0% | 2,400 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 1,291 | $5K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 28 | $714 |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST | New | 0 | $51 |
| PAVE Global X US Infrastructure | US INFR DEV ETF | New | 0 | $19 |
| AUUDW Auddia Inc.-CW25 | *W EXP 02/19/202 | New | 30 | $1 |
| SCHH Schwab US REIT ETF | US REIT ETF | New | 0 | $1 |
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 |