Filed: 11/1/2023ACC: 0001725547-23-001686
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $341.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$341.09M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$177.73M52.1%
SHORT DURATION F$27.19M8.0%
CORE FIXED INCOM$13.56M4.0%
US CORE EQUITY 2$11.44M3.4%
AVANTIS CORE FI$11.26M3.3%
NATL MUN BD ETF$9.82M2.9%
CORE MUNI FXD IN$9.22M2.7%
Portfolio Concentration
Top 3$66.55M19.5%
4–10$69.37M20.3%
11–25$60.74M17.8%
Rest$144.42M42.3%
Top 3 weight
19.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
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
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
DIMENSIONAL ETF TRUST
SOLEShares586.34K
TypeSH
Market value$27.19M
7.97%
Sole
0.00
Shared
0.00
None
586.34K
MICROSOFT CORP
SOLEShares64.10K
TypeSH
Market value$20.24M
5.93%
Sole
0.00
Shared
0.00
None
64.10K
APPLE INC
SOLEShares111.66K
TypeSH
Market value$19.12M
5.60%
Sole
0.00
Shared
0.00
None
111.66K
DIMENSIONAL ETF TRUST
SOLEShares335.79K
TypeSH
Market value$13.56M
3.97%
Sole
0.00
Shared
0.00
None
335.79K
DIMENSIONAL ETF TRUST
SOLEShares436.57K
TypeSH
Market value$11.44M
3.35%
Sole
0.00
Shared
0.00
None
436.57K
AMERICAN CENTY ETF TR
SOLEShares284.14K
TypeSH
Market value$11.26M
3.30%
Sole
0.00
Shared
0.00
None
284.14K
DIMENSIONAL ETF TRUST
SOLEShares211.31K
TypeSH
Market value$9.82M
2.88%
Sole
0.00
Shared
0.00
None
211.31K
AMERICAN CENTY ETF TR
SOLEShares207.75K
TypeSH
Market value$9.22M
2.70%
Sole
0.00
Shared
0.00
None
207.75K
AMERICAN CENTY ETF TR
SOLEShares103.09K
TypeSH
Market value$7.55M
2.21%
Sole
0.00
Shared
0.00
None
103.09K
CHEVRON CORP NEW
SOLEShares38.70K
TypeSH
Market value$6.53M
1.91%
Sole
0.00
Shared
0.00
None
38.70K
LOWES COS INC
SOLEShares26.99K
TypeSH
Market value$5.61M
1.64%
Sole
0.00
Shared
0.00
None
26.99K
JOHNSON & JOHNSON
SOLEShares29.86K
TypeSH
Market value$4.65M
1.36%
Sole
0.00
Shared
0.00
None
29.86K
DIMENSIONAL ETF TRUST
SOLEShares198.04K
TypeSH
Market value$4.62M
1.36%
Sole
0.00
Shared
0.00
None
198.04K
PHILLIPS 66
SOLEShares35.37K
TypeSH
Market value$4.25M
1.25%
Sole
0.00
Shared
0.00
None
35.37K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.62K
TypeSH
Market value$4.24M
1.24%
Sole
0.00
Shared
0.00
None
17.62K
ANALOG DEVICES INC
SOLEShares23.54K
TypeSH
Market value$4.12M
1.21%
Sole
0.00
Shared
0.00
None
23.54K
UNITEDHEALTH GROUP INC
SOLEShares8.17K
TypeSH
Market value$4.12M
1.21%
Sole
0.00
Shared
0.00
None
8.17K
MCDONALDS CORP
SOLEShares15.06K
TypeSH
Market value$3.97M
1.16%
Sole
0.00
Shared
0.00
None
15.06K
JPMORGAN CHASE & CO
SOLEShares27.07K
TypeSH
Market value$3.93M
1.15%
Sole
0.00
Shared
0.00
None
27.07K
ABBOTT LABS
SOLEShares39.86K
TypeSH
Market value$3.86M
1.13%
Sole
0.00
Shared
0.00
None
39.86K
DIMENSIONAL ETF TRUST
SOLEShares128.06K
TypeSH
Market value$3.84M
1.12%
Sole
0.00
Shared
0.00
None
128.06K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$3.60M
1.06%
Sole
0.00
Shared
0.00
None
28.34K
COSTCO WHSL CORP NEW
SOLEShares6.04K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
6.04K
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$3.31M
0.97%
Sole
0.00
Shared
0.00
None
25.26K
PROCTER AND GAMBLE CO
SOLEShares22.02K
TypeSH
Market value$3.21M
0.94%
Sole
0.00
Shared
0.00
None
22.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 586.34K | SH | $27.19M 7.97% | 0.00 | 0.00 | 586.34K |
MICROSOFT CORPSOLE | COM | 64.10K | SH | $20.24M 5.93% | 0.00 | 0.00 | 64.10K |
APPLE INCSOLE | COM | 111.66K | SH | $19.12M 5.60% | 0.00 | 0.00 | 111.66K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 335.79K | SH | $13.56M 3.97% | 0.00 | 0.00 | 335.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 436.57K | SH | $11.44M 3.35% | 0.00 | 0.00 | 436.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 284.14K | SH | $11.26M 3.30% | 0.00 | 0.00 | 284.14K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 211.31K | SH | $9.82M 2.88% | 0.00 | 0.00 | 211.31K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 207.75K | SH | $9.22M 2.70% | 0.00 | 0.00 | 207.75K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 103.09K | SH | $7.55M 2.21% | 0.00 | 0.00 | 103.09K |
CHEVRON CORP NEWSOLE | COM | 38.70K | SH | $6.53M 1.91% | 0.00 | 0.00 | 38.70K |
LOWES COS INCSOLE | COM | 26.99K | SH | $5.61M 1.64% | 0.00 | 0.00 | 26.99K |
JOHNSON & JOHNSONSOLE | COM | 29.86K | SH | $4.65M 1.36% | 0.00 | 0.00 | 29.86K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 198.04K | SH | $4.62M 1.36% | 0.00 | 0.00 | 198.04K |
PHILLIPS 66SOLE | COM | 35.37K | SH | $4.25M 1.25% | 0.00 | 0.00 | 35.37K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.62K | SH | $4.24M 1.24% | 0.00 | 0.00 | 17.62K |
ANALOG DEVICES INCSOLE | COM | 23.54K | SH | $4.12M 1.21% | 0.00 | 0.00 | 23.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.17K | SH | $4.12M 1.21% | 0.00 | 0.00 | 8.17K |
MCDONALDS CORPSOLE | COM | 15.06K | SH | $3.97M 1.16% | 0.00 | 0.00 | 15.06K |
JPMORGAN CHASE & COSOLE | COM | 27.07K | SH | $3.93M 1.15% | 0.00 | 0.00 | 27.07K |
ABBOTT LABSSOLE | COM | 39.86K | SH | $3.86M 1.13% | 0.00 | 0.00 | 39.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 128.06K | SH | $3.84M 1.12% | 0.00 | 0.00 | 128.06K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $3.60M 1.06% | 0.00 | 0.00 | 28.34K |
COSTCO WHSL CORP NEWSOLE | COM | 6.04K | SH | $3.41M 1.00% | 0.00 | 0.00 | 6.04K |
ALPHABET INCSOLE | CAP STK CL A | 25.26K | SH | $3.31M 0.97% | 0.00 | 0.00 | 25.26K |
PROCTER AND GAMBLE COSOLE | COM | 22.02K | SH | $3.21M 0.94% | 0.00 | 0.00 | 22.02K |
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