MWM
Mattern Wealth Management Portfolio holdings
AUM
$480M
This Quarter Return
+2.18%
1 Year Return
+11.86%
3 Year Return
+46.12%
5 Year Return
+80.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.2%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17M |
| 2 |
Avantis US Equity ETF
AVUS
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.47M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.11M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.61M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$2.09M |
| 2 |
Air Products & Chemicals
APD
|
$1.83M |
| 3 |
Nike
NKE
|
$1.8M |
| 4 |
Cisco
CSCO
|
$1.78M |
| 5 |
Paychex
PAYX
|
$1.75M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.6% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.9M | 7.66% | 988,351 +525,773 | +114% | +$17M |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 6.55% | 60,964 -1,205 | -2% | -$539K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $24.2M | 5.81% | 514,344 +1,592 | +0.3% | +$74.8K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $23.2M | 5.57% | 558,106 -31,446 | -5% | -$1.31M |
|
5
Apple
AAPL
$3.45T
| $23.1M | 5.55% | 109,614 -5,780 | -5% | -$1.22M |
|
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $14M | 3.35% | 154,694 +40,159 | +35% | +$3.62M |
|
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $12.8M | 3.08% | 267,924 -1,064 | -0.4% | -$50.8K |
|
8
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $10.5M | 2.52% | 227,491 -1,072 | -0.5% | -$49.5K |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.13M | 1.95% | 309,317 +80,391 | +35% | +$2.11M |
|
10
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.68M | 1.85% | 188,439 -11,607 | -6% | -$473K |
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $7.25M | 1.74% | 156,984 +8,597 | +6% | +$397K |
|
12
Amazon
AMZN
$2.44T
| $5.67M | 1.36% | 29,332 -519 | -2% | -$100K |
|
13
JPMorgan Chase
JPM
$829B
| $5.64M | 1.36% | 27,868 -481 | -2% | -$97.3K |
|
14
Lowe's Companies
LOW
$145B
| $5.63M | 1.35% | 25,524 -3,054 | -11% | -$673K |
|
15
Chevron
CVX
$324B
| $5.49M | 1.32% | 35,115 -2,462 | -7% | -$385K |
|
16
Analog Devices
ADI
$124B
| $5.2M | 1.25% | 22,790 -1,566 | -6% | -$357K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.1M | 1.23% | 136,011 +8,018 | +6% | +$301K |
|
18
Costco
COST
$418B
| $5.06M | 1.22% | 5,956 -231 | -4% | -$196K |
|
19
Phillips 66
PSX
$54B
| $4.89M | 1.18% | 34,622 -2,063 | -6% | -$291K |
|
20
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $4.87M | 1.17% | 92,745 +17,156 | +23% | +$901K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.15% | 26,251 -411 | -2% | -$74.9K |
|
22
Visa
V
$683B
| $4.09M | 0.98% | 15,581 +5,133 | +49% | +$1.35M |
|
23
Dimensional Global Credit ETF
DGCB
$690M
| $4.04M | 0.97% | 76,626 +30,092 | +65% | +$1.58M |
|
24
Automatic Data Processing
ADP
$123B
| $4.01M | 0.96% | 16,799 -1,851 | -10% | -$442K |
|
|
25
NVIDIA
NVDA
$4.24T
| $3.86M | 0.93% | 31,220 +28,114 | +905% | +$3.47M |
|