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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
+8.09%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
-$3.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$11.3M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.33M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.18M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.52M

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$12.1M
2
AVGO icon
Broadcom
AVGO
+$5.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.94M
4
AAPL icon
Apple
AAPL
+$3.59M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Technology 12.29%
3 Financials 4.53%
4 Consumer Staples 3.37%
5 Industrials 2.79%
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
$65M 13.52%
1,812,543
+75,653
+4% +$2.52M
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$35.1M 7.3%
348,017
+67,620
+24% +$6.33M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$28M 5.82%
900,070
+176,746
+24% +$5.18M
MSFT icon
4
Microsoft
MSFT
$3.81T
$27.7M 5.77%
55,770
-1,914
-3% -$831K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$26.6M 5.54%
554,448
-25,029
-4% -$1.19M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$26.3M 5.47%
553,864
+238,523
+76% +$11.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$16.8M 3.49%
30,400
+2,578
+9% +$1.28M
DFGX icon
8
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$16.3M 3.39%
305,510
+3,663
+1% +$193K
AAPL icon
9
Apple
AAPL
$4.67T
$15.2M 3.16%
74,049
-17,785
-19% -$3.59M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$14.3M 2.97%
337,777
-12,524
-4% -$522K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.1B
$11.9M 2.48%
219,719
+30,953
+16% +$1.64M
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$8.87M 1.85%
188,694
-10,462
-5% -$488K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$8.48M 1.76%
285,662
-143,263
-33% -$3.94M
JPM icon
14
JPMorgan Chase
JPM
$951B
$7.7M 1.6%
26,575
-297
-1% -$75.8K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$6.62M 1.38%
130,489
+64,954
+99% +$3.3M
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.32M 1.32%
149,226
+3,302
+2% +$129K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.19M 1.29%
28,220
-215
-0.8% -$42.5K
COST icon
18
Costco
COST
$419B
$6.02M 1.25%
6,086
+167
+3% +$166K
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.9B
$5.59M 1.16%
130,408
+41,057
+46% +$1.67M
NVDA icon
20
NVIDIA
NVDA
$5.25T
$5.24M 1.09%
33,196
-254
-0.8% -$32K
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.98B
$4.88M 1.02%
117,364
-2,525
-2% -$103K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.35M 0.9%
24,668
-164
-0.7% -$26.8K
WMT icon
23
Walmart Inc
WMT
$820B
$4.04M 0.84%
41,363
-9,963
-19% -$949K
CAT icon
24
Caterpillar
CAT
$368B
$3.91M 0.81%
10,083
-20
-0.2% -$6.67K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.87M 0.81%
12,737
-168
-1% -$47.3K
1
2 3 4 5

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Mattern Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mattern Wealth Management held 174 positions worth $480M, up 6.3% from $452M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mattern Wealth Management's Q2 2025 filing shows 8 new, 30 increased, 68 reduced and 13 closed positions. Its largest new stake was AudioEye: 24,483 shares worth $285K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q2 2025 buy was AudioEye: 24,483 shares worth $285K.
  • Mattern Wealth Management added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $11.3M increase.
  • Mattern Wealth Management's biggest Q2 2025 reduction was Broadcom, cutting an estimated $5.15M.
  • Mattern Wealth Management fully exited Avantis Core Municipal Fixed Income ETF in Q2 2025, selling an estimated $12.1M.
  • Mattern Wealth Management's ten largest holdings make up 56% of its $480M portfolio in Q2 2025.
  • Mattern Wealth Management opened 8 new positions and closed 13 in Q2 2025.
  • Mattern Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $480M.

Based on Mattern Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.