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MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$28.5M
(+6.3%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
174
New
8
Increased
30
Reduced
68
Closed
13
Top Buys
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$11.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.33M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.18M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.52M |
Top Sells
| 1 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$12.1M |
| 2 |
Broadcom
AVGO
|
+$5.15M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.94M |
| 4 |
Apple
AAPL
|
+$3.59M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.88M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 4.53% |
| 3 | Consumer Staples | 3.37% |
| 4 | Industrials | 2.79% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $65M | 13.52% |
1,812,543
+75,653
| +4% | +$2.52M |
|
|
2
Avantis US Equity ETF
AVUS
$13.9B
| $35.1M | 7.3% |
348,017
+67,620
| +24% | +$6.33M |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $28M | 5.82% |
900,070
+176,746
| +24% | +$5.18M |
|
4
Microsoft
MSFT
$2.94T
| $27.7M | 5.77% |
55,770
-1,914
| -3% | -$831K |
|
|
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $26.6M | 5.54% |
554,448
-25,029
| -4% | -$1.19M |
|
|
6
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $26.3M | 5.47% |
553,864
+238,523
| +76% | +$11.3M |
|
7
Invesco QQQ Trust
QQQ
$481B
| $16.8M | 3.49% |
30,400
+2,578
| +9% | +$1.28M |
|
8
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
| $16.3M | 3.39% |
305,510
+3,663
| +1% | +$193K |
|
|
9
Apple
AAPL
$4.81T
| $15.2M | 3.16% |
74,049
-17,785
| -19% | -$3.59M |
|
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $14.3M | 2.97% |
337,777
-12,524
| -4% | -$522K |
|
11
Dimensional Global Credit ETF
DGCB
$1.09B
| $11.9M | 2.48% |
219,719
+30,953
| +16% | +$1.64M |
|
12
Avantis Short-Term Fixed Income ETF
AVSF
$664M
| $8.87M | 1.85% |
188,694
-10,462
| -5% | -$488K |
|
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
| $8.48M | 1.76% |
285,662
-143,263
| -33% | -$3.94M |
|
14
JPMorgan Chase
JPM
$930B
| $7.7M | 1.6% |
26,575
-297
| -1% | -$75.8K |
|
|
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $6.62M | 1.38% |
130,489
+64,954
| +99% | +$3.3M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $6.32M | 1.32% |
149,226
+3,302
| +2% | +$129K |
|
17
Amazon
AMZN
$2.74T
| $6.19M | 1.29% |
28,220
-215
| -0.8% | -$42.5K |
|
18
Costco
COST
$406B
| $6.02M | 1.25% |
6,086
+167
| +3% | +$166K |
|
19
Dimensional International Value ETF
DFIV
$20.7B
| $5.59M | 1.16% |
130,408
+41,057
| +46% | +$1.67M |
|
20
NVIDIA
NVDA
$5.15T
| $5.24M | 1.09% |
33,196
-254
| -0.8% | -$32K |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $4.88M | 1.02% |
117,364
-2,525
| -2% | -$103K |
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.35M | 0.9% |
24,668
-164
| -0.7% | -$26.8K |
|
23
Walmart Inc
WMT
$896B
| $4.04M | 0.84% |
41,363
-9,963
| -19% | -$949K |
|
24
Caterpillar
CAT
$421B
| $3.91M | 0.81% |
10,083
-20
| -0.2% | -$6.67K |
|
25
Vanguard Total Stock Market ETF
VTI
$668B
| $3.87M | 0.81% |
12,737
-168
| -1% | -$47.3K |
|
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