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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
+6.27%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$20.4M
Cap. Flow
-$6.75M
Cap. Flow %
-1.35%
Top 10 Hldgs %
57.17%
Holding
167
New
6
Increased
19
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.54M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$865K
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$737K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.17M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$815K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$566K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$548K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 4.24%
3 Consumer Staples 3.01%
4 Industrials 2.95%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$69.5M 13.88%
1,802,629
-9,914
-0.5% -$370K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$38.5M 7.69%
354,577
+6,560
+2% +$688K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$31.1M 6.21%
948,342
+48,272
+5% +$1.54M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$27.1M 5.41%
562,163
+7,715
+1% +$371K
MSFT icon
5
Microsoft
MSFT
$2.99T
$26.5M 5.3%
51,237
-4,533
-8% -$2.31M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$25.4M 5.07%
529,294
-24,570
-4% -$1.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$18.7M 3.74%
31,210
+810
+3% +$464K
AAPL icon
8
Apple
AAPL
$4.8T
$18.6M 3.72%
73,126
-923
-1% -$209K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$16.9M 3.38%
313,725
+8,215
+3% +$440K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.9M 2.77%
324,856
-12,921
-4% -$548K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.09B
$12.9M 2.58%
233,189
+13,470
+6% +$737K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.06M 1.81%
282,434
-3,228
-1% -$99.6K
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$8.37M 1.67%
177,258
-11,436
-6% -$538K
JPM icon
14
JPMorgan Chase
JPM
$901B
$8.01M 1.6%
25,379
-1,196
-5% -$356K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$7.49M 1.5%
147,514
+17,025
+13% +$865K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.91M 1.38%
151,011
+1,785
+1% +$78.6K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.4B
$6.2M 1.24%
134,495
+4,087
+3% +$183K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$6.19M 1.24%
33,194
-2
-0% -$349
AMZN icon
19
Amazon
AMZN
$2.69T
$6.19M 1.24%
28,195
-25
-0.1% -$5.66K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$5.96M 1.19%
24,531
-137
-0.6% -$28.7K
COST icon
21
Costco
COST
$415B
$5.49M 1.1%
5,926
-160
-3% -$153K
CAT icon
22
Caterpillar
CAT
$398B
$4.69M 0.94%
9,833
-250
-2% -$107K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.93B
$4.59M 0.92%
109,084
-8,280
-7% -$345K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$4.18M 0.83%
12,737
– –
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 0.82%
61,401
– –
1
2 3 4 5

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Mattern Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mattern Wealth Management held 167 positions worth $501M, up 4.3% from $480M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q3 2025 filing shows 6 new, 19 increased, 71 reduced and 11 closed positions. Its largest new stake was Schwab Crypto Thematic ETF: 4,696 shares worth $369K. The largest sale was Microsoft, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Mattern Wealth Management's largest Q3 2025 buy was Schwab Crypto Thematic ETF: 4,696 shares worth $369K.
  • Mattern Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $1.54M increase.
  • Mattern Wealth Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $2.31M.
  • Mattern Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $566K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $501M portfolio in Q3 2025.
  • Mattern Wealth Management opened 6 new positions and closed 11 in Q3 2025.
  • Mattern Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $501M.

Based on Mattern Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.