Mattern Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mattern Wealth Management LLC 13F Holdings
CIK 0001802376 · LAWRENCE, KS
As of Sep 30, 2025, Mattern Wealth Management LLC reported
156 positions worth $500.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,802,629 | $69.5M | 13.88% |
| AVANTIS US EQUITY ETF | AVUS | — | 354,577 | $38.5M | 7.69% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 948,342 | $31.1M | 6.21% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 562,163 | $27.1M | 5.41% |
| MICROSOFT CORP | MSFT | Technology | 51,237 | $26.5M | 5.30% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 529,294 | $25.4M | 5.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,210 |
|
8.7M3.74% |
| APPLE INC | AAPL | Technology | 73,126 |
8.6M | 3.72% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 313,725 |
6.9M | 3.38% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 324,856 |
3.9M | 2.77% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 233,189 |
2.9M | 2.58% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 282,434 | $9.1M | 1.81% |
| AMERICAN CENTY ETF TR | — | — | 177,258 | $8.4M | 1.67% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 25,379 | $8.0M | 1.60% |
| DIMENSIONAL ETF TRUST | DUSB | — | 147,514 | $7.5M | 1.50% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 151,011 | $6.9M | 1.38% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 134,495 | $6.2M | 1.24% |
| NVIDIA CORP | NVDA | Technology | 33,194 | $6.2M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 28,195 | $6.2M | 1.24% |
| ALPHABET INC | GOOGL | Equity | 24,531 | $6.0M | 1.19% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,926 | $5.5M | 1.10% |
| CATERPILLAR INC | CAT | Industrials | 9,833 | $4.7M | 0.94% |
| AMERICAN CENTY ETF TR | AVIG | — | 109,084 | $4.6M | 0.92% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,737 | $4.2M | 0.83% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 61,401 | $4.1M | 0.82% |