Mattern Wealth Management’s Dimensional Core Fixed Income ETF DFCF Stock Holding History

Mattern Wealth Management’s Portfolio DFCF Stock Details DFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	343,727 +5,522	+2%	+$236K	2.83%	10
2025 Q4	$14.4M	Buy	338,205 +13,349	+4%	+$572K	2.77%	10
2025 Q3	$13.9M	Sell	324,856 -12,921	-4%	-$548K	2.77%	10
2025 Q2	$14.3M	Sell	337,777 -12,524	-4%	-$522K	2.97%	10
2025 Q1	$14.7M	Buy	350,301 +5,128	+1%	+$214K	3.26%	9
2024 Q4	$14.2M	Buy	345,173 +12,405	+4%	+$522K	3.14%	9
2024 Q3	$14.4M	Sell	332,768 -225,338	-40%	-$9.61M	3.16%	8
2024 Q2	$23.2M	Sell	558,106 -31,446	-5%	-$1.3M	5.57%	4
2024 Q1	$24.7M	Sell	589,552 -35,616	-6%	-$1.5M	6.02%	2
2023 Q4	$26.5M	Buy	625,168 +289,375	+86%	+$11.8M	6.81%	1
2023 Q3	$13.6M	Buy	335,793 +32,431	+11%	+$1.34M	3.97%	4
2023 Q2	$12.7M	Buy	303,362 +15,736	+5%	+$664K	3.69%	5
2023 Q1	$12.2M	Buy	287,626 +271,001	+1,630%	+$11.5M	4.05%	4
2022 Q4	$690K	Buy	16,625 +3,739	+29%	+$155K	0.28%	89
2022 Q3	$528K	Buy	+12,886	New	+$559K	0.21%	93

Other funds holding DFCF

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return