MW

Mattern Wealth Management LLC

13F
Mattern Wealth Management LLC
Last update 2025-07-17 161 Stocks (8 new)
Value $480.00 Mil Turnover 8 %
Countries:
Top Holdings: DFAC(13.52%)AVUS(7.30%)DFIC(5.82%)MSFT(5.77%)DFSD(5.54%)
Summary Stock Picks Current Portfolio
Mattern Wealth Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFAC
Dimensional U.S. Core Equity 2 ETF
1,812,543
64,961.5
+4.36%
13.520
+0.56%
0.190
+18.73%
+6.19%
35,543.3
 
AVUS
Avantis U.S. Equity ETF
348,017
35,087.1
+24.12%
7.300
+1.42%
0.400
+18.90%
+6.42%
8,878.4
 
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
900,070
27,983.2
+24.44%
5.820
+1.14%
0.290
+12.58%
+21.57%
9,637.7
 
MSFT
Microsoft Corp
55,770
27,740.8
-3.32%
5.770
-0.16%
0.000
+38.94%
+21.47%
3,790,969.0
Software
DFSD
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
554,448
26,619.0
-4.32%
5.540
-0.26%
0.550
+1.91%
+3.85%
4,858.6
 
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
553,864
26,269.8
+75.64%
5.470
+2.36%
1.660
+1.17%
+0.28%
1,581.5
 
QQQ
INVESCO QQQ Trust
30,400
16,770.6
+9.27%
3.490
+0.30%
0.000
+26.52%
+10.07%
357,775.2
 
DFGX
Dimensional Global ex US Core Fixed Income ETF
Dimensional Global ex US Core Fixed Income ETF
305,510
16,302.0
+1.21%
3.390
+0.04%
1.710
+0.90%
+1.55%
947.7
 
AAPL
Apple Inc
74,049
15,192.6
-19.37%
3.160
-0.87%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
DFCF
Dimensional Core Fixed Income ETF
337,777
14,274.5
-3.58%
2.970
-0.12%
0.200
+2.07%
+3.71%
7,117.3
 

Mattern Wealth Management LLC's Historical Top Holdings Breakdowns

Mattern Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVMU
Avantis Core Municipal Fixed Income ETF
Avantis Core Municipal Fixed Income ETF
2025-06-30
Sold Out
Sold Out
-2.67%
●
43.44 ($44.55) 45.67
$43.95
-1.36%
Sold Out
0
-265,222
DFNM
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2025-06-30
Add
Add
+2.36%
●
46.77 ($47.26) 47.89
$47.28
0.04%
Add 75.64%
553,864
238,523
AVUS
Avantis U.S. Equity ETF
2025-06-30
Add
Add
+1.42%
●
81.38 ($93.61) 100.82
$102.51
9.51%
Add 24.12%
348,017
67,620
DFIC
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
2025-06-30
Add
Add
+1.14%
●
24.94 ($29.27) 31.15
$30.89
5.53%
Add 24.44%
900,070
176,746
AVGO
Broadcom Inc
2025-06-30
Reduce
Reduce
-0.88%
●
146.29 ($216.36) 275.65
$283.34
30.96%
Reduce -76.19%
7,410
-23,709
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.87%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -19.37%
74,049
-17,785
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Core Equity 2 ETF
2025-06-30
Reduce
Reduce
-0.84%
●
23.4 ($27.48) 29.68
$30.24
10.04%
Reduce -33.4%
285,662
-143,263
DUSB
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
2025-06-30
Add
Add
+0.69%
●
50.6 ($50.73) 50.86
$50.85
0.24%
Add 99.11%
130,489
64,954
DFAC
Dimensional U.S. Core Equity 2 ETF
2025-06-30
Add
Add
+0.56%
●
29.12 ($33.35) 35.84
$36.53
9.54%
Add 4.36%
1,812,543
75,653
DFAT
Dimensional U.S. Targeted Value ETF
2025-06-30
Sold Out
Sold Out
-0.42%
●
44.8 ($50.94) 53.97
$55.35
8.66%
Sold Out
0
-36,582

Mattern Wealth Management LLC Total Holding History ($B)

To

Mattern Wealth Management LLC's Asset Allocation

To

Mattern Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mattern Wealth Management LLC's Hypothetical Growth since 2025-06-30

Mattern Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mattern Wealth Management LLC's Holdings Heat Map

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Mattern Wealth Management LLC's Holdings Bubble Chart

Mattern Wealth Management LLC News

  • 1

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