MWM

Mattern Wealth Management Portfolio holdings

AUM $480M

This Quarter Return

-1.79%

1 Year Return

+11.86%

3 Year Return

+46.12%

5 Year Return

+80.97%

10 Year Return

–

AUM

$452M

AUM Growth

-$1.35M (-0.3%)

Cap. Flow

+$9.49M

Cap. Flow % of AUM

2.1%

Top 10 Holdings %Top 10 Hldgs %

51.2%

Holding

174

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Equity ETF AVUS	$10M
2	Dimensional US Core Equity 2 ETF DFAC	$3.58M
3	Dimensional Ultrashort Fixed Income ETF DUSB	$1.31M
4	Dimensional Short-Duration Fixed Income ETF DFSD	$1.09M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.08M

Top Sells

1	Apple AAPL	$2.44M
2	Amgen AMGN	$1.95M
3	Chubb CB	$1.87M
4	General Dynamics GD	$1.67M
5	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	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $37B	$57.3M	12.68%	1,736,890 +108,446	+7%	+$3.58M
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $5.05B	$27.5M	6.09%	579,477 +22,912	+4%	+$1.09M
3	3 Avantis US Equity ETF AVUS $9.42B	$25.9M	5.73%	280,397 +108,546	+63%	+$10M
4	4 Microsoft MSFT $3.77T	$21.7M	4.79%	57,684 +319	+0.6%	+$120K
5	5 Apple AAPL $3.38T	$20.4M	4.51%	91,834 -10,974	-11%	-$2.44M
6	6 Dimensional International Core Equity 2 ETF DFIC $10.3B	$20.1M	4.44%	723,324 +10,756	+2%	+$299K
7	7 Dimensional Global ex US Core Fixed Income ETF DFGX $1.03B	$15.8M	3.49%	301,847 +20,613	+7%	+$1.08M
8	8 Dimensional National Municipal Bond ETF DFNM $1.64B	$15M	3.32%	315,341 +22,253	+8%	+$1.06M
9	9 Dimensional Core Fixed Income ETF DFCF $7.36B	$14.7M	3.26%	350,301 +5,128	+1%	+$216K
10	10 Invesco QQQ Trust QQQ $366B	$13M	2.89%	27,822 -2,070	-7%	-$971K
11	11 Avantis Core Municipal Fixed Income ETF AVMU $146M	$12.1M	2.67%	265,222 +12,312	+5%	+$560K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.97B	$11.3M	2.51%	428,925 +19,811	+5%	+$524K
13	13 Dimensional Global Credit ETF DGCB $679M	$10M	2.22%	188,766 +14,691	+8%	+$781K
14	14 Avantis Short-Term Fixed Income ETF AVSF $662M	$9.31M	2.06%	199,156 +16,258	+9%	+$760K
15	15 JPMorgan Chase JPM $815B	$6.59M	1.46%	26,872 +370	+1%	+$90.8K
16	16 Dimensional US Core Equity Market ETF DFAU $9.02B	$5.61M	1.24%	145,924 -2,028	-1%	-$78K
17	17 Costco COST $425B	$5.6M	1.24%	5,919 +179	+3%	+$169K
18	18 Amazon AMZN $2.44T	$5.41M	1.2%	28,435 -137	-0.5%	-$26.1K
19	19 Broadcom AVGO $1.38T	$5.21M	1.15%	31,119 +1,540	+5%	+$258K
20	20 Avantis Core Fixed Income ETF AVIG $1.15B	$4.96M	1.1%	119,889 +5,308	+5%	+$220K
21	21 Walmart WMT $773B	$4.51M	1%	51,326 +2,613	+5%	+$229K
22	22 Alphabet (Google) Class A GOOGL $2.49T	$3.84M	0.85%	24,832 +754	+3%	+$117K
23	23 NVIDIA NVDA $4.34T	$3.63M	0.8%	33,450 +195	+0.6%	+$21.1K
24	24 Visa V $679B	$3.62M	0.8%	10,343 -154	-1%	-$54K
25	25 Chevron CVX $319B	$3.6M	0.8%	21,531 +99	+0.5%	+$16.6K