Mattern Wealth Management LLC
159 holdingsFiling period: 2026-03-31Current AUM: $566.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.85M | $72.0M | $82.4M | 14.56% | +19.9K | 2026-03-31 |
| 2 | AVUS | AMERICAN CENTY ETF TR | 367.7K | $40.9M | $46.9M | 8.29% | +3.8K | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 982.3K | $34.9M | $37.4M | 6.61% | +13.3K | 2026-03-31 |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 603.4K | $28.9M | $28.5M | 5.04% | +8.1K | 2026-03-31 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 530.2K | $25.4M | $25.3M | 4.46% | -826 | 2026-03-31 |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 368.3K | $19.3M | $19.2M | 3.40% | +18.4K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 51.1K | $18.9M | $23.8M | 4.20% | +350 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 71.1K | $18.0M | $21.9M | 3.88% | -1,113 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 30.9K | $17.8M | $21.2M | 3.75% | -267 | 2026-03-31 |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 343.7K | $14.5M | $14.3M | 2.52% | +5.5K | 2026-03-31 |
| 11 | DGCB | DIMENSIONAL ETF TRUST | 266.2K | $14.4M | $14.2M | 2.50% | +18.3K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 307.2K | $10.6M | $11.6M | 2.05% | +14.2K | 2026-03-31 |
| 13 | AVSF | AMERICAN CENTY ETF TR | 205.3K | $9.6M | $9.5M | 1.68% | +11.3K | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 26.1K | $7.7M | $9.2M | 1.62% | +379 | 2026-03-31 |
| 15 | DFIV | DIMENSIONAL ETF TRUST | 142.9K | $7.5M | $8.2M | 1.45% | +1.6K | 2026-03-31 |
| 16 | DUSB | DIMENSIONAL ETF TRUST | 146.5K | $7.4M | $7.4M | 1.31% | -9,466 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 24.6K | $7.1M | $8.7M | 1.54% | -98 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 9.8K | $6.9M | $8.0M | 1.41% | -40 | 2026-03-31 |
| 19 | DFAU | DIMENSIONAL ETF TRUST | 151.3K | $6.8M | $7.8M | 1.38% | +789 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 6.2K | $6.2M | $5.9M | 1.04% | +130 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 33.4K | $5.8M | $6.7M | 1.18% | -78 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 27.8K | $5.8M | $7.6M | 1.33% | -161 | 2026-03-31 |
| 23 | WMT | WALMART INC | 38.1K | $4.7M | $4.2M | 0.75% | -546 | 2026-03-31 |
| 24 | AVIG | AMERICAN CENTY ETF TR | 113.4K | $4.7M | $4.6M | 0.82% | -1,382 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 12.7K | $4.1M | $4.7M | 0.83% | -- | 2026-03-31 |
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