§ 13F · FUND PROFILE
Mattern Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $480M (13F)Positions · 161Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.85M | $72M | 14.0% | +1% |
| 2 | AVUS | AMERICAN CENTY ETF TR | 368K | $41M | 8.0% | +1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 982K | $35M | 6.8% | +1% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | 603K | $29M | 5.6% | +1% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 530K | $25M | 5.0% | ±0% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | 368K | $19M | 3.8% | +5% |
| 7 | MSFT | MICROSOFT CORP | 51K | $19M | 3.7% | +1% |
| 8 | AAPL | APPLE INC | 71K | $18M | 3.5% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 31K | $18M | 3.5% | −1% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | 344K | $15M | 2.8% | +2% |
§ 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 $480 million in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed