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Mattern Wealth Management LLC13F | |
| Mattern Wealth Management LLC | |
| Last update 2025-07-17 | 161 Stocks (8 new) |
| Value $480.00 Mil | Turnover 8 % |
Mattern Wealth Management LLC Top Holdings of 2025-06-30
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| 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 | +18.17% | +7.50% | 36,018.1 | ||
AVUS | Avantis U.S. Equity ETF | 348,017 | 35,087.1 | +24.12% | 7.300 | +1.42% | 0.400 | +18.35% | +7.80% | 8,993.6 | ||
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 | +14.99% | +25.78% | 9,993.9 | ||
MSFT | Microsoft Corp | 55,770 | 27,740.8 | -3.32% | 5.770 | -0.16% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | 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 | +2.14% | +3.95% | 4,895.4 | ||
DFNM |
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
| 553,864 | 26,269.8 | +75.64% | 5.470 | +2.36% | 1.660 | +1.16% | +0.31% | 1,580.5 | ||
QQQ | INVESCO QQQ Trust | 30,400 | 16,770.6 | +9.27% | 3.490 | +0.30% | 0.000 | +24.17% | +10.57% | 359,485.3 | ||
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 | +1.10% | +1.75% | 965.6 | ||
AAPL | Apple Inc | 74,049 | 15,192.6 | -19.37% | 3.160 | -0.87% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
DFCF | Dimensional Core Fixed Income ETF | 337,777 | 14,274.5 | -3.58% | 2.970 | -0.12% | 0.200 | +2.57% | +3.99% | 7,127.7 |
Mattern Wealth Management LLC's Historical Top Holdings Breakdowns
Mattern Wealth Management LLC's Top Stock Picks
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| 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 | $43.91 | -1.44% | 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 | $47.18 | -0.17% | 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 | $103.84 | 10.93% | 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 | $31.96 | 9.19% | Add 24.44% | 900,070 | 176,746 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.88% | 146.29 ($216.36) 275.65 | $283.69 | 31.12% | Reduce -76.19% | 7,410 | -23,709 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.87% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | 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 | $30.71 | 11.75% | 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 | $50.71 | -0.04% | 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 | $36.98 | 10.88% | 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 | $56.81 | 11.52% | Sold Out | 0 | -36,582 |
Mattern Wealth Management LLC Total Holding History ($B)
Mattern Wealth Management LLC's Asset Allocation
Mattern Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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