MWM

Mattern Wealth Management Portfolio holdings

AUM $480M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.58M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.09M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.08M

Top Sells

1
+$2.44M
2
+$1.95M
3
+$1.87M
4
GD icon
General Dynamics
GD
+$1.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$971K

Sector Composition

1 Technology 13.04%
2 Financials 4.64%
3 Consumer Staples 3.75%
4 Healthcare 2.95%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
$57.3M 12.68%
1,736,890
+108,446
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$27.5M 6.09%
579,477
+22,912
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.61B
$25.9M 5.73%
280,397
+108,546
MSFT icon
4
Microsoft
MSFT
$3.79T
$21.7M 4.79%
57,684
+319
AAPL icon
5
Apple
AAPL
$3.66T
$20.4M 4.51%
91,834
-10,974
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$20.1M 4.44%
723,324
+10,756
DFGX icon
7
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$15.8M 3.49%
301,847
+20,613
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$15M 3.32%
315,341
+22,253
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$14.7M 3.26%
350,301
+5,128
QQQ icon
10
Invesco QQQ Trust
QQQ
$380B
$13M 2.89%
27,822
-2,070
AVMU icon
11
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$12.1M 2.67%
265,222
+12,312
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$11.3M 2.51%
428,925
+19,811
DGCB icon
13
Dimensional Global Credit ETF
DGCB
$723M
$10M 2.22%
188,766
+14,691
AVSF icon
14
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$9.31M 2.06%
199,156
+16,258
JPM icon
15
JPMorgan Chase
JPM
$811B
$6.59M 1.46%
26,872
+370
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.28B
$5.61M 1.24%
145,924
-2,028
COST icon
17
Costco
COST
$410B
$5.6M 1.24%
5,919
+179
AMZN icon
18
Amazon
AMZN
$2.28T
$5.41M 1.2%
28,435
-137
AVGO icon
19
Broadcom
AVGO
$1.66T
$5.21M 1.15%
31,119
+1,540
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.28B
$4.96M 1.1%
119,889
+5,308
WMT icon
21
Walmart
WMT
$844B
$4.51M 1%
51,326
+2,613
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.05T
$3.84M 0.85%
24,832
+754
NVDA icon
23
NVIDIA
NVDA
$4.41T
$3.63M 0.8%
33,450
+195
V icon
24
Visa
V
$652B
$3.62M 0.8%
10,343
-154
CVX icon
25
Chevron
CVX
$304B
$3.6M 0.8%
21,531
+99
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