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MWM

Mattern Wealth Management Portfolio holdings

AUM $609M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$96.5M
Cap. Flow
+$49.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
54.39%
Holding
191
New
33
Increased
73
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.03M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.05M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$622K
3
ACN icon
Accenture
ACN
+$388K
4
SPGI icon
S&P Global
SPGI
+$271K
5
STCE icon
Schwab Crypto Thematic Natural Language Processing ETF
STCE
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.53%
2 Technology 11.01%
3 Industrials 3.88%
4 Financials 3.75%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$84.1M 13.8%
1,895,431
+42,190
+2% +$1.81M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$48.6M 7.98%
379,466
+11,761
+3% +$1.45M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$38.1M 6.25%
1,021,560
+39,256
+4% +$1.47M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$28.9M 4.74%
604,523
+1,149
+0.2% +$55K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$26.5M 4.35%
548,877
+18,629
+4% +$898K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$25.9M 4.25%
35,150
+4,287
+14% +$2.95M
AAPL icon
7
Apple
AAPL
$4.67T
$21.7M 3.55%
74,854
+3,803
+5% +$1.09M
MSFT icon
8
Microsoft
MSFT
$3.81T
$20.7M 3.4%
55,467
+4,352
+9% +$1.76M
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$20.6M 3.38%
384,379
+16,083
+4% +$852K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$16.4M 2.7%
404,466
+97,247
+32% +$3.82M
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.1B
$15M 2.47%
275,196
+8,994
+3% +$491K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.7M 2.41%
348,041
+4,314
+1% +$182K
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$11.7M 1.92%
216,224
+73,292
+51% +$4.03M
CAT icon
14
Caterpillar
CAT
$368B
$10.4M 1.71%
9,771
+3
+0% +$2.63K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.04M 1.48%
25,286
+730
+3% +$263K
AVSF icon
16
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$8.94M 1.47%
191,929
-13,329
-6% -$622K
JPM icon
17
JPMorgan Chase
JPM
$951B
$8.66M 1.42%
26,466
+354
+1% +$110K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.34M 1.37%
161,282
+10,000
+7% +$500K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$7.85M 1.29%
154,640
+8,160
+6% +$414K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$7.82M 1.28%
39,059
+5,649
+17% +$1.16M
AMZN icon
21
Amazon
AMZN
$2.87T
$7.01M 1.15%
29,425
+1,599
+6% +$401K
COST icon
22
Costco
COST
$419B
$5.85M 0.96%
6,258
+53
+0.9% +$52.8K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.38M 0.88%
66,401
+10,000
+18% +$752K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$19B
$4.85M 0.8%
53,141
+24,000
+82% +$2.11M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.78M 0.78%
12,922
+185
+1% +$66.1K
1
2 3 4 5

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SAM
Sompo Asset Management Tokyo, Japan $609M AUM 30.34% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

Mattern Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mattern Wealth Management held 191 positions worth $609M, up 19% from $513M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mattern Wealth Management deployed $49.2M of net new capital in Q2 2026, opening 33 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Avantis Short-Term Fixed Income ETF, an estimated $622K trimmed.

  • Mattern Wealth Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 133,048 shares worth $4.22M.
  • Mattern Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $4.03M increase.
  • Mattern Wealth Management's biggest Q2 2026 reduction was Avantis Short-Term Fixed Income ETF, cutting an estimated $622K.
  • Mattern Wealth Management fully exited Dimensional Global Real Estate ETF in Q2 2026, selling an estimated $3.05M.
  • Mattern Wealth Management's ten largest holdings make up 54% of its $609M portfolio in Q2 2026.
  • Mattern Wealth Management opened 33 new positions and closed 8 in Q2 2026.
  • Mattern Wealth Management's portfolio value rose 19% quarter-over-quarter to $609M.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.