Mattern Wealth Management LLC
185 holdingsFiling period: 2026-06-30Current AUM: $628.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.90M | $84.1M | $85.5M | 13.60% | +42.2K | 2026-06-30 |
| 2 | AVUS | American Centy ETF TR | 379.5K | $48.6M | $49.1M | 7.81% | +11.8K | 2026-06-30 |
| 3 | DFIC | Dimensional ETF Trust | 1.02M | $38.1M | $38.6M | 6.14% | +39.3K | 2026-06-30 |
| 4 | DFSD | Dimensional ETF Trust | 604.5K | $28.9M | $28.2M | 4.48% | +1.1K | 2026-06-30 |
| 5 | DFNM | Dimensional ETF Trust | 548.9K | $26.5M | $25.6M | 4.07% | +18.6K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 35.1K | $25.9M | $25.2M | 4.01% | +4.3K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 74.9K | $21.7M | $25.4M | 4.04% | +3.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 55.5K | $20.7M | $29.5M | 4.69% | +4.4K | 2026-06-30 |
| 9 | DFGX | Dimensional ETF Trust | 384.4K | $20.6M | $19.8M | 3.14% | +16.1K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 404.5K | $16.4M | $15.4M | 2.45% | +97.2K | 2026-06-30 |
| 11 | DGCB | Dimensional ETF Trust | 275.2K | $15.0M | $14.4M | 2.28% | +9.0K | 2026-06-30 |
| 12 | DFCF | Dimensional ETF Trust | 348.0K | $14.7M | $14.1M | 2.24% | +4.3K | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 216.2K | $11.7M | $12.2M | 1.94% | +73.3K | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 9.8K | $10.4M | $7.1M | 1.13% | +3 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 25.3K | $9.0M | $8.6M | 1.37% | +730 | 2026-06-30 |
| 16 | AVSF | American Centy ETF TR | 191.9K | $8.9M | $8.8M | 1.39% | -13,329 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 26.5K | $8.7M | $8.9M | 1.41% | +354 | 2026-06-30 |
| 18 | DFAU | Dimensional ETF Trust | 161.3K | $8.3M | $8.5M | 1.36% | +10.0K | 2026-06-30 |
| 19 | DUSB | Dimensional ETF Trust | 154.6K | $7.9M | $7.8M | 1.24% | +8.2K | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 39.1K | $7.8M | $8.5M | 1.34% | +5.6K | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 29.4K | $7.0M | $7.7M | 1.23% | +1.6K | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation | 6.3K | $5.9M | $6.2M | 0.99% | +53 | 2026-06-30 |
| 23 | RDVY | First TR Exchange Traded FD | 66.4K | $5.4M | $5.3M | 0.84% | +10.0K | 2026-06-30 |
| 24 | AVLV | American Centy ETF TR | 53.1K | $4.8M | $5.0M | 0.79% | +24.0K | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.9M | 0.78% | +185 | 2026-06-30 |
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