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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
+2.18%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$4.91M
Cap. Flow
-$728K
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.9%
Holding
187
New
10
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.55M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.58M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.18M
2
PAYX icon
Paychex
PAYX
+$1.81M
3
APD icon
Air Products & Chemicals
APD
+$1.8M
4
NKE icon
Nike
NKE
+$1.8M
5
CSCO icon
Cisco
CSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.96%
2 Technology 17.4%
3 Financials 5.96%
4 Healthcare 5.6%
5 Industrials 4.79%
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
$31.9M 7.66%
988,351
+525,773
+114% +$16.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.2M 6.55%
60,964
-1,205
-2% -$509K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$24.2M 5.81%
514,344
+1,592
+0.3% +$74.7K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$23.2M 5.57%
558,106
-31,446
-5% -$1.3M
AAPL icon
5
Apple
AAPL
$4.67T
$23.1M 5.55%
109,614
-5,780
-5% -$1.08M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$14M 3.35%
154,694
+40,159
+35% +$3.55M
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$12.8M 3.08%
267,924
-1,064
-0.4% -$50.8K
AVMU icon
8
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$10.5M 2.52%
227,491
-1,072
-0.5% -$49.5K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$8.13M 1.95%
309,317
+80,391
+35% +$2.14M
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
$7.68M 1.85%
188,439
-11,607
-6% -$471K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$7.25M 1.74%
156,984
+8,597
+6% +$395K
AMZN icon
12
Amazon
AMZN
$2.87T
$5.67M 1.36%
29,332
-519
-2% -$95.3K
JPM icon
13
JPMorgan Chase
JPM
$951B
$5.64M 1.36%
27,868
-481
-2% -$94K
LOW icon
14
Lowe's Companies
LOW
$117B
$5.63M 1.35%
25,524
-3,054
-11% -$697K
CVX icon
15
Chevron
CVX
$396B
$5.49M 1.32%
35,115
-2,462
-7% -$393K
ADI icon
16
Analog Devices
ADI
$175B
$5.2M 1.25%
22,790
-1,566
-6% -$334K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.1M 1.23%
136,011
+8,018
+6% +$291K
COST icon
18
Costco
COST
$419B
$5.06M 1.22%
5,956
-231
-4% -$180K
PSX icon
19
Phillips 66
PSX
$97.4B
$4.89M 1.18%
34,622
-2,063
-6% -$305K
DFGX icon
20
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$4.87M 1.17%
92,745
+17,156
+23% +$900K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.78M 1.15%
26,251
-411
-2% -$69.3K
V icon
22
Visa
V
$712B
$4.09M 0.98%
15,581
+5,133
+49% +$1.41M
DGCB icon
23
Dimensional Global Credit ETF
DGCB
$1.1B
$4.04M 0.97%
76,626
+30,092
+65% +$1.58M
ADP icon
24
Automatic Data Processing
ADP
$114B
$4.01M 0.96%
16,799
-1,851
-10% -$454K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$3.86M 0.93%
31,220
+160
+0.5% +$16.2K
1
2 3 4 5

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GC
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SP
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PDL
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CCA
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Mattern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mattern Wealth Management held 187 positions worth $416M, up 1.2% from $411M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mattern Wealth Management's Q2 2024 filing shows 10 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M. The largest sale was Illinois Tool Works, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 50,286 shares worth $1.61M.
  • Mattern Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $16.6M increase.
  • Mattern Wealth Management's biggest Q2 2024 reduction was Illinois Tool Works, cutting an estimated $2.18M.
  • Mattern Wealth Management fully exited Nike in Q2 2024, selling an estimated $1.8M.
  • Mattern Wealth Management's ten largest holdings make up 44% of its $416M portfolio in Q2 2024.
  • Mattern Wealth Management opened 10 new positions and closed 15 in Q2 2024.
  • Mattern Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $416M.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.