Filed: 2/12/2024ACC: 0001725547-24-000512
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $388.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$388.97M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$199.57M51.3%
CORE FIXED INCOM$26.51M6.8%
SHORT DURATION F$22.80M5.9%
US CORE EQUITY 2$13.31M3.4%
NATL MUN BD ETF$11.71M3.0%
CORE MUNI FXD IN$9.94M2.6%
AVANTIS CORE FI$9.63M2.5%
Portfolio Concentration
Top 3$73.24M18.8%
4–10$82.72M21.3%
11–25$70.42M18.1%
Rest$162.59M41.8%
Top 3 weight
18.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 5.04M
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
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
DIMENSIONAL ETF TRUST
SOLEShares625.17K
TypeSH
Market value$26.51M
6.81%
Sole
0.00
Shared
0.00
None
625.17K
MICROSOFT CORP
SOLEShares63.64K
TypeSH
Market value$23.93M
6.15%
Sole
0.00
Shared
0.00
None
63.64K
DIMENSIONAL ETF TRUST
SOLEShares484.97K
TypeSH
Market value$22.80M
5.86%
Sole
0.00
Shared
0.00
None
484.97K
APPLE INC
SOLEShares116.14K
TypeSH
Market value$22.36M
5.75%
Sole
0.00
Shared
0.00
None
116.14K
DIMENSIONAL ETF TRUST
SOLEShares455.51K
TypeSH
Market value$13.31M
3.42%
Sole
0.00
Shared
0.00
None
455.51K
DIMENSIONAL ETF TRUST
SOLEShares241.31K
TypeSH
Market value$11.71M
3.01%
Sole
0.00
Shared
0.00
None
241.31K
AMERICAN CENTY ETF TR
SOLEShares211.99K
TypeSH
Market value$9.94M
2.56%
Sole
0.00
Shared
0.00
None
211.99K
AMERICAN CENTY ETF TR
SOLEShares230.29K
TypeSH
Market value$9.63M
2.48%
Sole
0.00
Shared
0.00
None
230.29K
AMERICAN CENTY ETF TR
SOLEShares114.09K
TypeSH
Market value$9.30M
2.39%
Sole
0.00
Shared
0.00
None
114.09K
LOWES COS INC
SOLEShares29.03K
TypeSH
Market value$6.46M
1.66%
Sole
0.00
Shared
0.00
None
29.03K
CHEVRON CORP NEW
SOLEShares38.67K
TypeSH
Market value$5.77M
1.48%
Sole
0.00
Shared
0.00
None
38.67K
AMERICAN CENTY ETF TR
SOLEShares121.13K
TypeSH
Market value$5.62M
1.45%
Sole
0.00
Shared
0.00
None
121.13K
DIMENSIONAL ETF TRUST
SOLEShares213.26K
TypeSH
Market value$5.44M
1.40%
Sole
0.00
Shared
0.00
None
213.26K
ANALOG DEVICES INC
SOLEShares24.66K
TypeSH
Market value$4.90M
1.26%
Sole
0.00
Shared
0.00
None
24.66K
PHILLIPS 66
SOLEShares36.61K
TypeSH
Market value$4.87M
1.25%
Sole
0.00
Shared
0.00
None
36.61K
JPMORGAN CHASE & CO
SOLEShares27.74K
TypeSH
Market value$4.72M
1.21%
Sole
0.00
Shared
0.00
None
27.74K
UNITEDHEALTH GROUP INC
SOLEShares8.70K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
8.70K
AMAZON COM INC
SOLEShares29.97K
TypeSH
Market value$4.55M
1.17%
Sole
0.00
Shared
0.00
None
29.97K
ABBOTT LABS
SOLEShares40.93K
TypeSH
Market value$4.51M
1.16%
Sole
0.00
Shared
0.00
None
40.93K
JOHNSON & JOHNSON
SOLEShares28.47K
TypeSH
Market value$4.46M
1.15%
Sole
0.00
Shared
0.00
None
28.47K
MCDONALDS CORP
SOLEShares14.95K
TypeSH
Market value$4.43M
1.14%
Sole
0.00
Shared
0.00
None
14.95K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.98K
TypeSH
Market value$4.42M
1.14%
Sole
0.00
Shared
0.00
None
18.98K
DIMENSIONAL ETF TRUST
SOLEShares128.94K
TypeSH
Market value$4.29M
1.10%
Sole
0.00
Shared
0.00
None
128.94K
COSTCO WHSL CORP NEW
SOLEShares6.21K
TypeSH
Market value$4.10M
1.05%
Sole
0.00
Shared
0.00
None
6.21K
ACCENTURE PLC IRELAND
SOLEShares10.71K
TypeSH
Market value$3.76M
0.97%
Sole
0.00
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 625.17K | SH | $26.51M 6.81% | 0.00 | 0.00 | 625.17K |
MICROSOFT CORPSOLE | COM | 63.64K | SH | $23.93M 6.15% | 0.00 | 0.00 | 63.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 484.97K | SH | $22.80M 5.86% | 0.00 | 0.00 | 484.97K |
APPLE INCSOLE | COM | 116.14K | SH | $22.36M 5.75% | 0.00 | 0.00 | 116.14K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 455.51K | SH | $13.31M 3.42% | 0.00 | 0.00 | 455.51K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 241.31K | SH | $11.71M 3.01% | 0.00 | 0.00 | 241.31K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 211.99K | SH | $9.94M 2.56% | 0.00 | 0.00 | 211.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 230.29K | SH | $9.63M 2.48% | 0.00 | 0.00 | 230.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.09K | SH | $9.30M 2.39% | 0.00 | 0.00 | 114.09K |
LOWES COS INCSOLE | COM | 29.03K | SH | $6.46M 1.66% | 0.00 | 0.00 | 29.03K |
CHEVRON CORP NEWSOLE | COM | 38.67K | SH | $5.77M 1.48% | 0.00 | 0.00 | 38.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 121.13K | SH | $5.62M 1.45% | 0.00 | 0.00 | 121.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 213.26K | SH | $5.44M 1.40% | 0.00 | 0.00 | 213.26K |
ANALOG DEVICES INCSOLE | COM | 24.66K | SH | $4.90M 1.26% | 0.00 | 0.00 | 24.66K |
PHILLIPS 66SOLE | COM | 36.61K | SH | $4.87M 1.25% | 0.00 | 0.00 | 36.61K |
JPMORGAN CHASE & COSOLE | COM | 27.74K | SH | $4.72M 1.21% | 0.00 | 0.00 | 27.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.70K | SH | $4.58M 1.18% | 0.00 | 0.00 | 8.70K |
AMAZON COM INCSOLE | COM | 29.97K | SH | $4.55M 1.17% | 0.00 | 0.00 | 29.97K |
ABBOTT LABSSOLE | COM | 40.93K | SH | $4.51M 1.16% | 0.00 | 0.00 | 40.93K |
JOHNSON & JOHNSONSOLE | COM | 28.47K | SH | $4.46M 1.15% | 0.00 | 0.00 | 28.47K |
MCDONALDS CORPSOLE | COM | 14.95K | SH | $4.43M 1.14% | 0.00 | 0.00 | 14.95K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.98K | SH | $4.42M 1.14% | 0.00 | 0.00 | 18.98K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 128.94K | SH | $4.29M 1.10% | 0.00 | 0.00 | 128.94K |
COSTCO WHSL CORP NEWSOLE | COM | 6.21K | SH | $4.10M 1.05% | 0.00 | 0.00 | 6.21K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.71K | SH | $3.76M 0.97% | 0.00 | 0.00 | 10.71K |
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