Mattern Wealth Management LLC
CIK: 0001802376SEC EDGAR →
Portfolio Value
$519.5M
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,833,381 | $72.6M | 13.97% |
| 2 | AMERICAN CENTY ETF TR | 363,928 | $40.7M | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 969,014 | $33.4M | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 595,313 | $28.5M | 5.49% |
| 5 | DIMENSIONAL ETF TRUST | 531,074 | $25.6M | 4.92% |
| 6 | MICROSOFT CORP | 50,765 | $24.6M | 4.73% |
| 7 | APPLE INC | 72,164 | $19.6M | 3.78% |
| 8 | INVESCO QQQ TR | 31,130 | $19.1M | 3.68% |
| 9 | DIMENSIONAL ETF TRUST | 349,900 | $18.4M | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 338,205 | $14.4M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$72.6M · 1.8M shares
$40.7M · 364K shares
$33.4M · 969K shares
$28.5M · 595K shares
$25.6M · 531K shares
$24.6M · 51K shares
$19.6M · 72K shares
$19.1M · 31K shares
$18.4M · 350K shares
$14.4M · 338K shares
$13.4M · 248K shares
$9.7M · 293K shares
$9.1M · 194K shares
$8.3M · 26K shares
$7.9M · 156K shares
$7.7M · 25K shares
$7.1M · 141K shares
$7.0M · 150K shares
$6.5M · 28K shares
$6.2M · 33K shares
$5.6M · 10K shares
$5.2M · 6K shares
$4.8M · 115K shares
$4.3M · 39K shares
$4.3M · 13K shares
$4.3M · 61K shares
$3.8M · 5K shares
$3.6M · 10K shares
$3.5M · 28K shares
$3.1M · 20K shares
$2.9M · 109K shares
$2.8M · 19K shares
$2.8M · 3K shares
$2.7M · 22K shares
$2.6M · 8K shares
$2.5M · 9K shares
$2.5M · 20K shares
$2.4M · 8K shares
$2.3M · 5K shares
$2.3M · 9K shares
$2.2M · 29K shares
$2.0M · 10K shares
$2.0M · 15K shares
$1.9M · 7K shares
$1.8M · 14K shares
$1.7M · 5K shares
$1.7M · 9K shares
$1.5M · 40K shares
$1.5M · 5K shares
$1.4M · 7K shares
$1.4M · 1K shares
$1.4M · 6K shares
$1.4M · 17K shares
$1.2M · 13K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 2K shares
$1.0M · 4K shares
$975K · 9K shares
$939K · 3K shares
$933K · 1K shares
$929K · 37K shares
$924K · 18K shares
$877K · 2K shares
$849K · 11K shares
$835K · 5K shares
$771K · 47K shares
$747K · 30K shares
$746K · 7K shares
$736K · 2K shares
$721K · 2K shares
$691K · 3K shares
$680K · 2K shares
$664K · 14K shares
$646K · 14K shares
$640K · 15K shares
$635K · 6K shares
$627K · 1K shares
$627K · 11K shares
$617K · 3K shares
$614K · 9K shares
$592K · 2K shares
$591K · 13K shares
$590K · 895 shares
$569K · 10K shares
$555K · 4K shares
$552K · 8K shares
$534K · 11K shares
$518K · 7K shares
$513K · 2K shares
$499K · 5K shares
$492K · 1K shares
$478K · 3K shares
$470K · 3K shares
$466K · 4K shares
$450K · 5K shares
$434K · 8K shares
$430K · 1K shares
$428K · 11K shares
$425K · 5K shares
$425K · 750 shares
$405K · 902 shares
$401K · 5K shares
$399K · 2K shares
$395K · 3K shares
$383K · 8K shares
$376K · 2K shares
$368K · 7K shares
$367K · 6K shares
$359K · 8K shares
$358K · 1K shares
$347K · 1K shares
$341K · 9K shares
$341K · 2K shares
$339K · 649 shares
$339K · 2K shares
$338K · 2K shares
$334K · 2K shares
$328K · 4K shares
$328K · 436 shares
$318K · 9K shares
$309K · 7K shares
$309K · 1K shares
$305K · 2K shares
$300K · 6K shares
$299K · 1K shares
$291K · 9K shares
$284K · 5K shares
$276K · 970 shares
$272K · 4K shares
$267K · 5K shares
$266K · 3K shares
$265K · 465 shares
$255K · 2K shares
$244K · 24K shares
$240K · 2K shares
$236K · 1K shares
$229K · 3K shares
$228K · 8K shares
$228K · 9K shares
$228K · 788 shares
$225K · 1K shares
$225K · 2K shares
$222K · 2K shares
$222K · 1K shares
$219K · 6K shares
$213K · 4K shares
$211K · 1K shares
$210K · 683 shares
$210K · 5K shares
$208K · 2K shares
$204K · 4K shares
$204K · 2K shares
$202K · 3K shares
$189K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $356.0M | 68.5% |
| Technology | 14 | $59.2M | 11.4% |
| Unknown | 5 | $22.7M | 4.4% |
| Industrials | 16 | $16.7M | 3.2% |
| Consumer Defensive | 9 | $13.6M | 2.6% |
| Healthcare | 9 | $12.2M | 2.3% |
| Consumer Cyclical | 5 | $11.9M | 2.3% |
| Energy | 10 | $10.6M | 2.1% |
| Communication Services | 5 | $10.1M | 1.9% |
| Basic Materials | 4 | $2.9M | 0.6% |
| Utilities | 4 | $2.5M | 0.5% |
| Real Estate | 3 | $967K | 0.2% |