MWM

Mattern Wealth Management Portfolio holdings

AUM $519M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

1
+$370K
2
+$332K
3
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

1 Technology 11.81%
2 Financials 4.14%
3 Industrials 2.89%
4 Consumer Staples 2.79%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42B
$72.6M 13.97%
1,833,381
+30,752
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.3B
$40.7M 7.83%
363,928
+9,351
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$33.4M 6.43%
969,014
+20,672
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$28.5M 5.49%
595,313
+33,150
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$25.6M 4.92%
531,074
+1,780
MSFT icon
6
Microsoft
MSFT
$2.92T
$24.6M 4.73%
50,765
-472
AAPL icon
7
Apple
AAPL
$3.88T
$19.6M 3.78%
72,164
-962
QQQ icon
8
Invesco QQQ Trust
QQQ
$397B
$19.1M 3.68%
31,130
-80
DFGX icon
9
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.48B
$18.4M 3.55%
349,900
+36,175
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$14.4M 2.77%
338,205
+13,349
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$906M
$13.4M 2.59%
247,863
+14,674
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$9.69M 1.87%
293,027
+10,593
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$748M
$9.13M 1.76%
193,960
+16,702
JPM icon
14
JPMorgan Chase
JPM
$810B
$8.29M 1.6%
25,733
+354
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
$7.9M 1.52%
155,946
+8,432
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$7.72M 1.49%
24,654
+123
DFIV icon
17
Dimensional International Value ETF
DFIV
$18.8B
$7.05M 1.36%
141,357
+6,862
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$7.04M 1.36%
150,493
-518
AMZN icon
19
Amazon
AMZN
$2.25T
$6.46M 1.24%
27,987
-208
NVDA icon
20
NVIDIA
NVDA
$4.31T
$6.25M 1.2%
33,488
+294
CAT icon
21
Caterpillar
CAT
$346B
$5.62M 1.08%
9,808
-25
COST icon
22
Costco
COST
$449B
$5.24M 1.01%
6,075
+149
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.73B
$4.81M 0.93%
114,774
+5,690
WMT icon
24
Walmart Inc
WMT
$1.02T
$4.31M 0.83%
38,649
-1,082
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$4.27M 0.82%
12,737
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