Mattern Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Mattern Wealth Management Llc disclosed 180 stock positions valued at approximately $609.34M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $609.34M
Holdings by Sector
Mattern Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.80% | 1,895,431 | +42,190 | +2.28% | $84,081,329 |
| AMERICAN CENTY ETF TR | AVUS | Other | 7.98% | 379,466 | +11,761 | +3.20% | $48,602,029 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 6.25% | 1,021,560 | +39,256 | +4.00% | $38,063,331 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.74% | 604,523 | +1,149 | +0.19% | $28,865,977 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 4.35% | 548,877 | +18,629 | +3.51% | $26,529,970 |
| INVESCO QQQ TR | QQQ | Other | 4.25% | 35,150 | +4,287 | +13.89% | $25,885,075 |
| APPLE INC | AAPL | Technology | 3.55% | 74,854 | +3,803 | +5.35% | $21,659,809 |
| MICROSOFT CORP | MSFT | Technology | 3.40% | 55,467 | +4,352 | +8.51% | $20,690,147 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 3.38% | 384,379 | +16,083 | +4.37% | $20,600,716 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.70% | 404,466 | +97,247 | +31.65% | $16,437,479 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.47% | 275,196 | +8,994 | +3.38% | $15,044,965 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.41% | 348,041 | +4,314 | +1.26% | $14,690,825 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.92% | 216,224 | +73,292 | +51.28% | $11,680,444 |
| CATERPILLAR INC | CAT | Industrials | 1.71% | 9,771 | +3 | +0.03% | $10,404,832 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 25,286 | +730 | +2.97% | $9,036,404 |
| AMERICAN CENTY ETF TR | AVSF | Other | 1.47% | 191,929 | -13,329 | -6.49% | $8,937,747 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 26,466 | +354 | +1.36% | $8,662,962 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.37% | 161,282 | +10,000 | +6.61% | $8,336,692 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 1.29% | 154,640 | +8,160 | +5.57% | $7,852,619 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 39,059 | +5,649 | +16.91% | $7,815,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 29,425 | +1,599 | +5.75% | $7,013,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.96% | 6,258 | +53 | +0.85% | $5,854,628 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.88% | 66,401 | +10,000 | +17.73% | $5,382,456 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.80% | 53,141 | +24,000 | +82.36% | $4,846,967 |
| VANGUARD INDEX FDS | VTI | Other | 0.78% | 12,922 | +185 | +1.45% | $4,781,517 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.78% | 114,663 | +1,271 | +1.12% | $4,748,200 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 39,744 | +1,641 | +4.31% | $4,501,372 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.69% | 133,048 | +133,048 | +100.00% | $4,218,952 |
| ISHARES TR | IVV | Other | 0.65% | 5,325 | +79 | +1.51% | $3,988,089 |
| VISA INC | V | Financial Services | 0.65% | 11,491 | +1,497 | +14.98% | $3,942,352 |
Showing 30 of 180 holdings in the latest reporting period.