§ 13F · FUND PROFILE
Mattern Wealth Management LLC.
AUM · $609M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.90M | $84M | 13.8% | +2% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 379K | $49M | 8.0% | +3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 1.02M | $38M | 6.2% | +4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 605K | $29M | 4.7% | ±0% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 549K | $27M | 4.4% | +4% |
| 6 | QQQ | INVESCO QQQ TR | 35K | $26M | 4.2% | +14% |
| 7 | AAPL | APPLE INC | 75K | $22M | 3.6% | +5% |
| 8 | MSFT | MICROSOFT CORP | 55K | $21M | 3.4% | +9% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | 384K | $21M | 3.4% | +4% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | 404K | $16M | 2.7% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTERN SIGNAL
AC read
Mattern Wealth Management LLC is a Other fund managing $609 million in assets. The fund runs a portfolio of 183 positions.
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