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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
+2.15%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$18.6M
Cap. Flow
+$9.92M
Cap. Flow %
1.91%
Top 10 Hldgs %
57.15%
Holding
162
New
6
Increased
38
Reduced
57
Closed
6
Avg Time Held
15.7 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.95M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.6M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$808K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$370K
2
BLK icon
Blackrock
BLK
+$332K
3
AAPL icon
Apple
AAPL
+$258K
4
MSFT icon
Microsoft
MSFT
+$237K
5
MDLZ icon
Mondelez International
MDLZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.43%
2 Technology 11.81%
3 Financials 4.14%
4 Industrials 2.89%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$72.6M 13.97%
1,833,381
+30,752
+2% +$1.2M
2022 Q1
15 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.8B
$40.7M 7.83%
363,928
+9,351
+3% +$1.03M
2023 Q3
9 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$33.4M 6.43%
969,014
+20,672
+2% +$690K
2023 Q3
9 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$28.5M 5.49%
595,313
+33,150
+6% +$1.6M
2022 Q3
13 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$25.6M 4.92%
531,074
+1,780
+0.3% +$85.8K
2022 Q1
15 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$24.6M 4.73%
50,765
-472
-0.9% -$237K
2019 Q4
24 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$19.6M 3.78%
72,164
-962
-1% -$258K
2019 Q4
24 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$19.1M 3.68%
31,130
-80
-0.3% -$49.1K
2024 Q3
5 quarters
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$18.4M 3.55%
349,900
+36,175
+12% +$1.95M
2023 Q4
8 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$14.4M 2.77%
338,205
+13,349
+4% +$572K
2022 Q3
13 quarters
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.13B
$13.4M 2.59%
247,863
+14,674
+6% +$808K
2024 Q1
7 quarters
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$9.69M 1.87%
293,027
+10,593
+4% +$346K
2023 Q3
9 quarters
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$637M
$9.13M 1.76%
193,960
+16,702
+9% +$787K
2023 Q3
9 quarters
JPM icon
14
JPMorgan Chase
JPM
$873B
$8.29M 1.6%
25,733
+354
+1% +$110K
2019 Q4
24 quarters
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$7.9M 1.52%
155,946
+8,432
+6% +$428K
2024 Q4
4 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$7.72M 1.49%
24,654
+123
+0.5% +$35.1K
2019 Q4
24 quarters
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.6B
$7.05M 1.36%
141,357
+6,862
+5% +$326K
2022 Q1
15 quarters
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$13B
$7.04M 1.36%
150,493
-518
-0.3% -$24K
2021 Q3
17 quarters
AMZN icon
19
Amazon
AMZN
$2.78T
$6.46M 1.24%
27,987
-208
-0.7% -$47.6K
2019 Q4
24 quarters
NVDA icon
20
NVIDIA
NVDA
$5.43T
$6.25M 1.2%
33,488
+294
+0.9% +$54.7K
2020 Q3
21 quarters
CAT icon
21
Caterpillar
CAT
$351B
$5.62M 1.08%
9,808
-25
-0.3% -$13.9K
2019 Q4
24 quarters
COST icon
22
Costco
COST
$427B
$5.24M 1.01%
6,075
+149
+3% +$135K
2019 Q4
24 quarters
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.97B
$4.81M 0.93%
114,774
+5,690
+5% +$239K
2023 Q1
11 quarters
WMT icon
24
Walmart Inc
WMT
$907B
$4.31M 0.83%
38,649
-1,082
-3% -$116K
2019 Q4
24 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$4.27M 0.82%
12,737
– –
2021 Q2
18 quarters
1
2 3 4 5

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CWA
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GC
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SP
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PDL
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Mattern Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mattern Wealth Management held 162 positions worth $519M, up 3.7% from $501M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q4 2025 filing shows 6 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $370K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q4 2025 buy was Avantis Core Municipal Fixed Income ETF: 12,793 shares worth $592K.
  • Mattern Wealth Management added most to Dimensional International Core Fixed Income ETF in Q4 2025, an estimated $1.95M increase.
  • Mattern Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $370K.
  • Mattern Wealth Management fully exited Mondelez International in Q4 2025, selling an estimated $227K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $519M portfolio in Q4 2025.
  • Mattern Wealth Management opened 6 new positions and closed 6 in Q4 2025.
  • Mattern Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $519M.

Based on Mattern Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.