MWM

Mattern Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.82M
3
+$5.5M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M

Top Sells

1
+$12.1M
2
+$6.54M
3
+$4.25M
4
AAPL icon
Apple
AAPL
+$3.65M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.88M

Sector Composition

1 Technology 12.29%
2 Financials 4.52%
3 Consumer Staples 3.38%
4 Industrials 2.79%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$65M 13.52%
1,812,543
+75,653
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.79B
$35.1M 7.3%
348,017
+67,620
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$28M 5.82%
900,070
+176,746
MSFT icon
4
Microsoft
MSFT
$3.79T
$27.7M 5.77%
55,770
-1,914
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$26.6M 5.54%
554,448
-25,029
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$26.3M 5.47%
553,864
+238,523
QQQ icon
7
Invesco QQQ Trust
QQQ
$387B
$16.8M 3.49%
30,400
+2,578
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$16.3M 3.39%
305,510
+3,663
AAPL icon
9
Apple
AAPL
$4.03T
$15.2M 3.16%
74,049
-17,785
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$14.3M 2.97%
337,777
-12,524
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$709M
$11.9M 2.48%
219,719
+30,953
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$8.87M 1.85%
188,694
-10,462
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$8.48M 1.76%
285,662
-143,263
JPM icon
14
JPMorgan Chase
JPM
$827B
$7.7M 1.6%
26,575
-297
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$6.62M 1.38%
130,489
+64,954
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$6.32M 1.32%
149,226
+3,302
AMZN icon
17
Amazon
AMZN
$2.51T
$6.19M 1.29%
28,220
-215
COST icon
18
Costco
COST
$409B
$6.02M 1.25%
6,086
+167
DFIV icon
19
Dimensional International Value ETF
DFIV
$14.2B
$5.59M 1.16%
130,408
+41,057
NVDA icon
20
NVIDIA
NVDA
$4.63T
$5.24M 1.09%
33,196
-254
AVIG icon
21
Avantis Core Fixed Income ETF
AVIG
$1.26B
$4.88M 1.02%
117,364
-2,525
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.34T
$4.35M 0.9%
24,668
-164
WMT icon
23
Walmart
WMT
$817B
$4.04M 0.84%
41,363
-9,963
CAT icon
24
Caterpillar
CAT
$260B
$3.91M 0.81%
10,083
-20
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$547B
$3.87M 0.81%
12,737
-168
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