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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
(+1.2%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.17%
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
|
+$16.6M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$3.55M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$1.58M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.56M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$2.18M |
| 2 |
Paychex
PAYX
|
+$1.81M |
| 3 |
Air Products & Chemicals
APD
|
+$1.8M |
| 4 |
Nike
NKE
|
+$1.8M |
| 5 |
Cisco
CSCO
|
+$1.77M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $31.9M | 7.66% |
988,351
+525,773
| +114% | +$16.6M |
|
2
Microsoft
MSFT
$2.94T
| $27.2M | 6.55% |
60,964
-1,205
| -2% | -$509K |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $24.2M | 5.81% |
514,344
+1,592
| +0.3% | +$74.7K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $23.2M | 5.57% |
558,106
-31,446
| -5% | -$1.3M |
|
5
Apple
AAPL
$4.81T
| $23.1M | 5.55% |
109,614
-5,780
| -5% | -$1.08M |
|
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $14M | 3.35% |
154,694
+40,159
| +35% | +$3.55M |
|
7
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $12.8M | 3.08% |
267,924
-1,064
| -0.4% | -$50.8K |
|
8
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $10.5M | 2.52% |
227,491
-1,072
| -0.5% | -$49.5K |
|
|
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $8.13M | 1.95% |
309,317
+80,391
| +35% | +$2.14M |
|
10
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $7.68M | 1.85% |
188,439
-11,607
| -6% | -$471K |
|
11
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $7.25M | 1.74% |
156,984
+8,597
| +6% | +$395K |
|
12
Amazon
AMZN
$2.74T
| $5.67M | 1.36% |
29,332
-519
| -2% | -$95.3K |
|
13
JPMorgan Chase
JPM
$930B
| $5.64M | 1.36% |
27,868
-481
| -2% | -$94K |
|
14
Lowe's Companies
LOW
$118B
| $5.63M | 1.35% |
25,524
-3,054
| -11% | -$697K |
|
15
Chevron
CVX
$362B
| $5.49M | 1.32% |
35,115
-2,462
| -7% | -$393K |
|
16
Analog Devices
ADI
$190B
| $5.2M | 1.25% |
22,790
-1,566
| -6% | -$334K |
|
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $5.1M | 1.23% |
136,011
+8,018
| +6% | +$291K |
|
18
Costco
COST
$406B
| $5.06M | 1.22% |
5,956
-231
| -4% | -$180K |
|
19
Phillips 66
PSX
$78.6B
| $4.89M | 1.18% |
34,622
-2,063
| -6% | -$305K |
|
20
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $4.87M | 1.17% |
92,745
+17,156
| +23% | +$900K |
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.78M | 1.15% |
26,251
-411
| -2% | -$69.3K |
|
22
Visa
V
$675B
| $4.09M | 0.98% |
15,581
+5,133
| +49% | +$1.41M |
|
|
23
Dimensional Global Credit ETF
DGCB
$1.09B
| $4.04M | 0.97% |
76,626
+30,092
| +65% | +$1.58M |
|
24
Automatic Data Processing
ADP
$98.9B
| $4.01M | 0.96% |
16,799
-1,851
| -10% | -$454K |
|
25
NVIDIA
NVDA
$5.15T
| $3.86M | 0.93% |
31,220
+160
| +0.5% | +$16.2K |
|
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