Filed: 7/26/2023ACC: 0001725547-23-000153
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $342.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$342.72M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$171.05M49.9%
SHORT DURATION F$23.58M6.9%
US CORE EQUITY 2$14.86M4.3%
CORE FIXED INCOM$12.66M3.7%
AVANTIS CORE FI$12.30M3.6%
20 YR TR BD ETF$10.97M3.2%
SHS$9.33M2.7%
Portfolio Concentration
Top 3$63.30M18.5%
4–10$73.69M21.5%
11–25$62.36M18.2%
Rest$143.37M41.8%
Top 3 weight
18.5%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
DIMENSIONAL ETF TRUST
SOLEShares508.68K
TypeSH
Market value$23.58M
6.88%
Sole
0.00
Shared
0.00
None
508.68K
MICROSOFT CORP
SOLEShares59.42K
TypeSH
Market value$20.23M
5.90%
Sole
0.00
Shared
0.00
None
59.42K
APPLE INC
SOLEShares100.45K
TypeSH
Market value$19.48M
5.69%
Sole
0.00
Shared
0.00
None
100.45K
DIMENSIONAL ETF TRUST
SOLEShares547.24K
TypeSH
Market value$14.86M
4.34%
Sole
0.00
Shared
0.00
None
547.24K
DIMENSIONAL ETF TRUST
SOLEShares303.36K
TypeSH
Market value$12.66M
3.69%
Sole
0.00
Shared
0.00
None
303.36K
AMERICAN CENTY ETF TR
SOLEShares297.54K
TypeSH
Market value$12.30M
3.59%
Sole
0.00
Shared
0.00
None
297.54K
ISHARES TR
SOLEShares106.61K
TypeSH
Market value$10.97M
3.20%
Sole
0.00
Shared
0.00
None
106.61K
DIMENSIONAL ETF TRUST
SOLEShares188.02K
TypeSH
Market value$8.96M
2.61%
Sole
0.00
Shared
0.00
None
188.02K
AMERICAN CENTY ETF TR
SOLEShares182.98K
TypeSH
Market value$8.44M
2.46%
Sole
0.00
Shared
0.00
None
182.98K
CHEVRON CORP NEW
SOLEShares34.92K
TypeSH
Market value$5.49M
1.60%
Sole
0.00
Shared
0.00
None
34.92K
LOWES COS INC
SOLEShares24.20K
TypeSH
Market value$5.46M
1.59%
Sole
0.00
Shared
0.00
None
24.20K
ISHARES TR
SOLEShares52.86K
TypeSH
Market value$5.16M
1.51%
Sole
0.00
Shared
0.00
None
52.86K
JOHNSON & JOHNSON
SOLEShares30.02K
TypeSH
Market value$4.97M
1.45%
Sole
0.00
Shared
0.00
None
30.02K
FIRST TR MORNINGSTAR DIVID L
SOLEShares140.23K
TypeSH
Market value$4.77M
1.39%
Sole
0.00
Shared
0.00
None
140.23K
ANALOG DEVICES INC
SOLEShares23.20K
TypeSH
Market value$4.52M
1.32%
Sole
0.00
Shared
0.00
None
23.20K
MCDONALDS CORP
SOLEShares14.78K
TypeSH
Market value$4.41M
1.29%
Sole
0.00
Shared
0.00
None
14.78K
ABBOTT LABS
SOLEShares37.97K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
37.97K
DIMENSIONAL ETF TRUST
SOLEShares133.52K
TypeSH
Market value$4.14M
1.21%
Sole
0.00
Shared
0.00
None
133.52K
UNITEDHEALTH GROUP INC
SOLEShares8.08K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares29.18K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
29.18K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.29K
TypeSH
Market value$3.80M
1.11%
Sole
0.00
Shared
0.00
None
17.29K
JPMORGAN CHASE & CO
SOLEShares24.40K
TypeSH
Market value$3.55M
1.04%
Sole
0.00
Shared
0.00
None
24.40K
WALMART INC
SOLEShares21.22K
TypeSH
Market value$3.34M
0.97%
Sole
0.00
Shared
0.00
None
21.22K
PHILLIPS 66
SOLEShares34.66K
TypeSH
Market value$3.31M
0.96%
Sole
0.00
Shared
0.00
None
34.66K
ALPHABET INC
SOLEShares26.05K
TypeSH
Market value$3.12M
0.91%
Sole
0.00
Shared
0.00
None
26.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 508.68K | SH | $23.58M 6.88% | 0.00 | 0.00 | 508.68K |
MICROSOFT CORPSOLE | COM | 59.42K | SH | $20.23M 5.90% | 0.00 | 0.00 | 59.42K |
APPLE INCSOLE | COM | 100.45K | SH | $19.48M 5.69% | 0.00 | 0.00 | 100.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 547.24K | SH | $14.86M 4.34% | 0.00 | 0.00 | 547.24K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 303.36K | SH | $12.66M 3.69% | 0.00 | 0.00 | 303.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 297.54K | SH | $12.30M 3.59% | 0.00 | 0.00 | 297.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.61K | SH | $10.97M 3.20% | 0.00 | 0.00 | 106.61K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 188.02K | SH | $8.96M 2.61% | 0.00 | 0.00 | 188.02K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 182.98K | SH | $8.44M 2.46% | 0.00 | 0.00 | 182.98K |
CHEVRON CORP NEWSOLE | COM | 34.92K | SH | $5.49M 1.60% | 0.00 | 0.00 | 34.92K |
LOWES COS INCSOLE | COM | 24.20K | SH | $5.46M 1.59% | 0.00 | 0.00 | 24.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.86K | SH | $5.16M 1.51% | 0.00 | 0.00 | 52.86K |
JOHNSON & JOHNSONSOLE | COM | 30.02K | SH | $4.97M 1.45% | 0.00 | 0.00 | 30.02K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 140.23K | SH | $4.77M 1.39% | 0.00 | 0.00 | 140.23K |
ANALOG DEVICES INCSOLE | COM | 23.20K | SH | $4.52M 1.32% | 0.00 | 0.00 | 23.20K |
MCDONALDS CORPSOLE | COM | 14.78K | SH | $4.41M 1.29% | 0.00 | 0.00 | 14.78K |
ABBOTT LABSSOLE | COM | 37.97K | SH | $4.14M 1.21% | 0.00 | 0.00 | 37.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 133.52K | SH | $4.14M 1.21% | 0.00 | 0.00 | 133.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.08K | SH | $3.88M 1.13% | 0.00 | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 29.18K | SH | $3.80M 1.11% | 0.00 | 0.00 | 29.18K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.29K | SH | $3.80M 1.11% | 0.00 | 0.00 | 17.29K |
JPMORGAN CHASE & COSOLE | COM | 24.40K | SH | $3.55M 1.04% | 0.00 | 0.00 | 24.40K |
WALMART INCSOLE | COM | 21.22K | SH | $3.34M 0.97% | 0.00 | 0.00 | 21.22K |
PHILLIPS 66SOLE | COM | 34.66K | SH | $3.31M 0.96% | 0.00 | 0.00 | 34.66K |
ALPHABET INCSOLE | CAP STK CL A | 26.05K | SH | $3.12M 0.91% | 0.00 | 0.00 | 26.05K |
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