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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
+0.31%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$1.66M
Cap. Flow
+$241K
Cap. Flow %
0.05%
Top 10 Hldgs %
49.77%
Holding
181
New
7
Increased
28
Reduced
87
Closed
12
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.42M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.39M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.01M
4
BLK icon
Blackrock
BLK
+$2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.97M

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.15M
2
AAPL icon
Apple
AAPL
+$1.67M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.37M
5
MRK icon
Merck
MRK
+$869K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Technology 15.37%
3 Financials 4.75%
4 Consumer Staples 3.67%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$56.3M 12.42%
1,628,444
+67,848
+4% +$2.39M
2022 Q1
11 quarters
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$26.1M 5.76%
556,565
+7,888
+1% +$373K
2022 Q3
9 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$25.7M 5.68%
102,808
-7,086
-6% -$1.67M
2019 Q4
20 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$24.2M 5.33%
57,365
-3,225
-5% -$1.37M
2019 Q4
20 quarters
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$18.4M 4.06%
712,568
+90,329
+15% +$2.42M
2023 Q3
5 quarters
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.8B
$16.7M 3.67%
171,851
-595
-0.3% -$58.4K
2023 Q3
5 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$15.3M 3.37%
29,892
+738
+3% +$373K
2024 Q3
1 quarter
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$14.7M 3.25%
281,234
+12,399
+5% +$663K
2023 Q4
4 quarters
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$14.2M 3.14%
345,173
+12,405
+4% +$522K
2022 Q3
9 quarters
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$14M 3.09%
293,088
+10,968
+4% +$528K
2022 Q1
11 quarters
AVMU icon
11
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$11.7M 2.57%
252,910
+3,961
+2% +$184K
2022 Q2
10 quarters
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$10.7M 2.36%
409,114
+60,759
+17% +$1.65M
2023 Q3
5 quarters
DGCB icon
13
Dimensional Global Credit ETF
DGCB
$1.13B
$9.16M 2.02%
174,075
-6,709
-4% -$360K
2024 Q1
3 quarters
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$637M
$8.44M 1.86%
182,898
+5,892
+3% +$274K
2023 Q3
5 quarters
AVGO icon
15
Broadcom
AVGO
$1.67T
$6.86M 1.51%
29,579
+9,609
+48% +$1.78M
2022 Q4
8 quarters
JPM icon
16
JPMorgan Chase
JPM
$873B
$6.35M 1.4%
26,502
-1,953
-7% -$455K
2019 Q4
20 quarters
AMZN icon
17
Amazon
AMZN
$2.78T
$6.27M 1.38%
28,572
+32
+0.1% +$6.55K
2019 Q4
20 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$13B
$5.99M 1.32%
147,952
+2,330
+2% +$95.2K
2021 Q3
13 quarters
COST icon
19
Costco
COST
$427B
$5.26M 1.16%
5,740
-321
-5% -$298K
2019 Q4
20 quarters
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.97B
$4.65M 1.03%
114,581
+2,523
+2% +$104K
2023 Q1
7 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$4.56M 1.01%
24,078
-1,254
-5% -$219K
2019 Q4
20 quarters
NVDA icon
22
NVIDIA
NVDA
$5.43T
$4.47M 0.99%
33,255
-10
-0% -$1.38K
2020 Q3
17 quarters
WMT icon
23
Walmart Inc
WMT
$907B
$4.4M 0.97%
48,713
-5,910
-11% -$513K
2019 Q4
20 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$3.74M 0.82%
12,905
-31
-0.2% -$9.04K
2021 Q2
14 quarters
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$3.63M 0.8%
61,401
– –
2021 Q3
13 quarters
1
2 3 4 5

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GC
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SP
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PDL
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Mattern Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mattern Wealth Management held 181 positions worth $453M, down 0.36% from $455M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mattern Wealth Management's Q4 2024 filing shows 7 new, 28 increased, 87 reduced and 12 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M. The largest sale was Dimensional International Small Cap Value ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2024 buy was Dimensional Ultrashort Fixed Income ETF: 39,621 shares worth $2M.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.42M increase.
  • Mattern Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.67M.
  • Mattern Wealth Management fully exited Dimensional International Small Cap Value ETF in Q4 2024, selling an estimated $2.15M.
  • Mattern Wealth Management's ten largest holdings make up 50% of its $453M portfolio in Q4 2024.
  • Mattern Wealth Management opened 7 new positions and closed 12 in Q4 2024.
  • Mattern Wealth Management's portfolio value fell 0.36% quarter-over-quarter to $453M.

Based on Mattern Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.