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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
-0.25%
1 Year Est. Return
+20.39%
3 Year Est. Return
+54.01%
5 Year Est. Return
+65.73%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$6.61M
Cap. Flow
-$373K
Cap. Flow %
-0.07%
Top 10 Hldgs %
56.68%
Holding
166
New
10
Increased
24
Reduced
72
Closed
8
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
12.7 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$974K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$800K
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$532K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$871K
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$713K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K
4
EMR icon
Emerson Electric
EMR
+$388K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.41%
2 Technology 10.23%
3 Financials 3.67%
4 Industrials 3.28%
5 Consumer Staples 3.07%
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
$72M 14.04%
1,853,241
+19,860
+1% +$800K
2022 Q1
16 quarters
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.8B
$40.9M 7.97%
367,705
+3,777
+1% +$432K
2023 Q3
10 quarters
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$34.9M 6.81%
982,304
+13,290
+1% +$483K
2023 Q3
10 quarters
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$28.9M 5.63%
603,374
+8,061
+1% +$388K
2022 Q3
14 quarters
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$25.4M 4.96%
530,248
-826
-0.2% -$40K
2022 Q1
16 quarters
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.82B
$19.3M 3.77%
368,296
+18,396
+5% +$974K
2023 Q4
9 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$18.9M 3.69%
51,115
+350
+0.7% +$146K
2019 Q4
25 quarters
AAPL icon
8
Apple
AAPL
$5.04T
$18M 3.52%
71,051
-1,113
-2% -$290K
2019 Q4
25 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$17.8M 3.47%
30,863
-267
-0.9% -$162K
2024 Q3
6 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$14.5M 2.83%
343,727
+5,522
+2% +$236K
2022 Q3
14 quarters
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.13B
$14.4M 2.81%
266,202
+18,339
+7% +$1M
2024 Q1
8 quarters
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$10.6M 2.07%
307,219
+14,192
+5% +$504K
2023 Q3
10 quarters
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$637M
$9.61M 1.87%
205,258
+11,298
+6% +$532K
2023 Q3
10 quarters
JPM icon
14
JPMorgan Chase
JPM
$873B
$7.68M 1.5%
26,112
+379
+1% +$115K
2019 Q4
25 quarters
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.6B
$7.54M 1.47%
142,932
+1,575
+1% +$83.5K
2022 Q1
16 quarters
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
$7.43M 1.45%
146,480
-9,466
-6% -$480K
2024 Q4
5 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$7.06M 1.38%
24,556
-98
-0.4% -$30.8K
2019 Q4
25 quarters
CAT icon
18
Caterpillar
CAT
$351B
$6.92M 1.35%
9,768
-40
-0.4% -$27.7K
2019 Q4
25 quarters
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$13B
$6.83M 1.33%
151,282
+789
+0.5% +$37.1K
2021 Q3
18 quarters
COST icon
20
Costco
COST
$427B
$6.18M 1.21%
6,205
+130
+2% +$127K
2019 Q4
25 quarters
NVDA icon
21
NVIDIA
NVDA
$5.43T
$5.83M 1.14%
33,410
-78
-0.2% -$14.3K
2020 Q3
22 quarters
AMZN icon
22
Amazon
AMZN
$2.78T
$5.8M 1.13%
27,826
-161
-0.6% -$35.4K
2019 Q4
25 quarters
WMT icon
23
Walmart Inc
WMT
$907B
$4.74M 0.92%
38,103
-546
-1% -$67K
2019 Q4
25 quarters
AVIG icon
24
Avantis Core Fixed Income ETF
AVIG
$1.97B
$4.71M 0.92%
113,392
-1,382
-1% -$58K
2023 Q1
12 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$699B
$4.09M 0.8%
12,737
– –
2021 Q2
19 quarters
1
2 3 4 5

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CWA
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FF
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CCA
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Mattern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mattern Wealth Management held 166 positions worth $513M, down 1.3% from $519M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mattern Wealth Management's Q1 2026 filing shows 10 new, 24 increased, 72 reduced and 8 closed positions. Its largest new stake was Enterprise Products Partners: 9,888 shares worth $374K. The largest sale was Chevron, an estimated $871K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • Mattern Wealth Management's largest Q1 2026 buy was Enterprise Products Partners: 9,888 shares worth $374K.
  • Mattern Wealth Management added most to Dimensional Global Credit ETF in Q1 2026, an estimated $1M increase.
  • Mattern Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $871K.
  • Mattern Wealth Management fully exited Brown & Brown in Q1 2026, selling an estimated $229K.
  • Mattern Wealth Management's ten largest holdings make up 57% of its $513M portfolio in Q1 2026.
  • Mattern Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Mattern Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $513M.

Based on Mattern Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.