Mattern Wealth Management LLC

Est. AUM

$512.9M

13F long equity, this entity only

Positions

158

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$72.0M	1853241	14.04%	SOLE
2	AMERICAN CENTY ETF TR	US EQT ETF	$40.9M	367705	7.97%	SOLE
3	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$34.9M	982304	6.80%	SOLE
4	DIMENSIONAL ETF TRUST	SHORT DURATION F	$28.9M	603374	5.63%	SOLE
5	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$25.4M	530248	4.96%	SOLE
6	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$19.3M	368296	3.77%	SOLE
7	MICROSOFT CORP	COM	$18.9M	51115	3.69%	SOLE
8	APPLE INC	COM	$18.0M	71051	3.52%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$17.8M	30863	3.47%	SOLE
10	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$14.5M	343727	2.83%	SOLE
11	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$14.4M	266202	2.81%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$10.6M	307219	2.07%	SOLE
13	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$9.6M	205258	1.87%	SOLE
14	JPMORGAN CHASE & CO	COM	$7.7M	26112	1.50%	SOLE
15	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$7.5M	142932	1.47%	SOLE
16	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$7.4M	146480	1.45%	SOLE
17	ALPHABET INC	CAP STK CL A	$7.1M	24556	1.38%	SOLE
18	CATERPILLAR INC	COM	$6.9M	9768	1.35%	SOLE
19	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$6.8M	151282	1.33%	SOLE
20	COSTCO WHOLESALE CORPORATION	COM	$6.2M	6205	1.21%	SOLE
21	NVIDIA CORPORATION	COM	$5.8M	33410	1.14%	SOLE
22	AMAZON COM INC	COM	$5.8M	27826	1.13%	SOLE
23	WALMART INC	COM	$4.7M	38103	0.92%	SOLE
24	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$4.7M	113392	0.92%	SOLE
25	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12737	0.80%	SOLE
26	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	56401	0.75%	SOLE
27	EXXON MOBIL CORP	COM	$3.6M	21385	0.71%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$3.4M	5246	0.67%	SOLE
29	CHEVRON CORPORATION	COM	$3.2M	15660	0.63%	SOLE
30	ISHARES TR	S&P 500 GRWT ETF	$3.1M	27280	0.60%	SOLE
31	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$3.0M	114599	0.59%	SOLE
32	VISA INC	COM CL A	$3.0M	9994	0.59%	SOLE
33	ANALOG DEVICES INC	COM	$2.9M	9150	0.57%	SOLE
34	PHILLIPS 66	COM	$2.8M	15153	0.54%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.6M	19324	0.50%	SOLE
36	MCDONALDS CORP	COM	$2.4M	7705	0.47%	SOLE
37	JOHNSON & JOHNSON	COM	$2.4M	9766	0.47%	SOLE
38	ELI LILLY & CO	COM	$2.4M	2572	0.46%	SOLE
39	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	29141	0.46%	SOLE
40	BROADCOM INC	COM	$2.3M	7515	0.45%	SOLE
41	LOWES COS INC	COM	$2.2M	9337	0.43%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4303	0.40%	SOLE
43	ABBOTT LABORATORIES	COM	$1.8M	17746	0.36%	SOLE
44	L3HARRIS TECHNOLOGIES INC	COM	$1.7M	4879	0.33%	SOLE
45	STRYKER CORPORATION	COM	$1.6M	4900	0.31%	SOLE
46	ISHARES TR	MSCI USA QLT FCT	$1.6M	8330	0.31%	SOLE
47	NEXTERA ENERGY INC	COM	$1.6M	16686	0.30%	SOLE
48	EMERSON ELEC CO	COM	$1.4M	10972	0.28%	SOLE
49	ISHARES TR	S&P 500 VAL ETF	$1.4M	6788	0.28%	SOLE
50	AUTOMATIC DATA PROCESSING IN	COM	$1.4M	6999	0.28%	SOLE

1–50 of 158

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.