Mattern Wealth Management LLC: 13F holdings
CIK 18023762026Q2
| Positions | 183 |
|---|
| Reported value | $609.3m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 183 (+25 vs prior quarter) |
|---|
| Reported value | $609.3m (+18.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| DIMENSIONAL ETF TRUST | 1,895,431 | $84.1m | 13.8% |
| AVUS AMERICAN CENTY ETF TR | 379,466 | $48.6m | 8.0% |
| DFIC DIMENSIONAL ETF TRUST | 1,021,560 | $38.1m | 6.2% |
| DFSD DIMENSIONAL ETF TRUST | 604,523 | $28.9m | 4.7% |
| DFNM DIMENSIONAL ETF TRUST | 548,877 | $26.5m | 4.4% |
| QQQ INVESCO QQQ TR | 35,150 | $25.9m | 4.2% |
| AAPL APPLE INC | 74,854 | $21.7m | 3.6% |
| MSFT MICROSOFT CORP | 55,467 | $20.7m | 3.4% |
| DFGX DIMENSIONAL ETF TRUST | 384,379 | $20.6m | 3.4% |
| DFEM DIMENSIONAL ETF TRUST | 404,466 | $16.4m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802376")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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