MWM

Mattern Wealth Management Portfolio holdings

AUM $513M
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$974K
3
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

1
+$871K
2
+$713K
3
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

1 Technology 10.23%
2 Financials 3.67%
3 Industrials 3.28%
4 Consumer Staples 3.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$72M 14.04%
1,853,241
+19,860
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.2B
$40.9M 7.97%
367,705
+3,777
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$34.9M 6.81%
982,304
+13,290
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$28.9M 5.63%
603,374
+8,061
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$25.4M 4.96%
530,248
-826
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$19.3M 3.77%
368,296
+18,396
MSFT icon
7
Microsoft
MSFT
$3.34T
$18.9M 3.69%
51,115
+350
AAPL icon
8
Apple
AAPL
$4.58T
$18M 3.52%
71,051
-1,113
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$17.8M 3.47%
30,863
-267
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$14.5M 2.83%
343,727
+5,522
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1B
$14.4M 2.81%
266,202
+18,339
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.26B
$10.6M 2.07%
307,219
+14,192
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$9.61M 1.87%
205,258
+11,298
JPM icon
14
JPMorgan Chase
JPM
$802B
$7.68M 1.5%
26,112
+379
DFIV icon
15
Dimensional International Value ETF
DFIV
$19.8B
$7.54M 1.47%
142,932
+1,575
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$7.43M 1.45%
146,480
-9,466
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$7.06M 1.38%
24,556
-98
CAT icon
18
Caterpillar
CAT
$403B
$6.92M 1.35%
9,768
-40
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.83M 1.33%
151,282
+789
COST icon
20
Costco
COST
$424B
$6.18M 1.21%
6,205
+130
NVDA icon
21
NVIDIA
NVDA
$5.11T
$5.83M 1.14%
33,410
-78
AMZN icon
22
Amazon
AMZN
$2.91T
$5.8M 1.13%
27,826
-161
WMT icon
23
Walmart Inc
WMT
$923B
$4.74M 0.92%
38,103
-546
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.83B
$4.71M 0.92%
113,392
-1,382
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$4.09M 0.8%
12,737
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