Filed: 5/14/2024ACC: 0001725547-24-002125
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $411.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$411.06M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$207.84M50.6%
CORE FIXED INCOM$24.73M6.0%
SHORT DURATION F$24.12M5.9%
US CORE EQUITY 2$14.78M3.6%
NATL MUN BD ETF$12.94M3.1%
CORE MUNI FXD IN$10.65M2.6%
US EQT ETF$10.25M2.5%
Portfolio Concentration
Top 3$75.01M18.2%
4–10$83.93M20.4%
11–25$76.23M18.5%
Rest$175.89M42.8%
Top 3 weight
18.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares62.17K
TypeSH
Market value$26.16M
6.36%
Sole
0.00
Shared
0.00
None
62.17K
DIMENSIONAL ETF TRUST
SOLEShares589.55K
TypeSH
Market value$24.73M
6.02%
Sole
0.00
Shared
0.00
None
589.55K
DIMENSIONAL ETF TRUST
SOLEShares512.75K
TypeSH
Market value$24.12M
5.87%
Sole
0.00
Shared
0.00
None
512.75K
APPLE INC
SOLEShares115.39K
TypeSH
Market value$19.79M
4.81%
Sole
0.00
Shared
0.00
None
115.39K
DIMENSIONAL ETF TRUST
SOLEShares462.58K
TypeSH
Market value$14.78M
3.60%
Sole
0.00
Shared
0.00
None
462.58K
DIMENSIONAL ETF TRUST
SOLEShares268.99K
TypeSH
Market value$12.94M
3.15%
Sole
0.00
Shared
0.00
None
268.99K
AMERICAN CENTY ETF TR
SOLEShares228.56K
TypeSH
Market value$10.65M
2.59%
Sole
0.00
Shared
0.00
None
228.56K
AMERICAN CENTY ETF TR
SOLEShares114.53K
TypeSH
Market value$10.25M
2.49%
Sole
0.00
Shared
0.00
None
114.53K
AMERICAN CENTY ETF TR
SOLEShares200.05K
TypeSH
Market value$8.25M
2.01%
Sole
0.00
Shared
0.00
None
200.05K
LOWES COS INC
SOLEShares28.58K
TypeSH
Market value$7.28M
1.77%
Sole
0.00
Shared
0.00
None
28.58K
AMERICAN CENTY ETF TR
SOLEShares148.39K
TypeSH
Market value$6.87M
1.67%
Sole
0.00
Shared
0.00
None
148.39K
DIMENSIONAL ETF TRUST
SOLEShares228.93K
TypeSH
Market value$6.12M
1.49%
Sole
0.00
Shared
0.00
None
228.93K
PHILLIPS 66
SOLEShares36.69K
TypeSH
Market value$5.99M
1.46%
Sole
0.00
Shared
0.00
None
36.69K
CHEVRON CORP NEW
SOLEShares37.58K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
37.58K
JPMORGAN CHASE & CO
SOLEShares28.35K
TypeSH
Market value$5.68M
1.38%
Sole
0.00
Shared
0.00
None
28.35K
AMAZON COM INC
SOLEShares29.85K
TypeSH
Market value$5.38M
1.31%
Sole
0.00
Shared
0.00
None
29.85K
ANALOG DEVICES INC
SOLEShares24.36K
TypeSH
Market value$4.82M
1.17%
Sole
0.00
Shared
0.00
None
24.36K
DIMENSIONAL ETF TRUST
SOLEShares127.99K
TypeSH
Market value$4.68M
1.14%
Sole
0.00
Shared
0.00
None
127.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.65K
TypeSH
Market value$4.66M
1.13%
Sole
0.00
Shared
0.00
None
18.65K
ABBOTT LABS
SOLEShares40.55K
TypeSH
Market value$4.61M
1.12%
Sole
0.00
Shared
0.00
None
40.55K
COSTCO WHSL CORP NEW
SOLEShares6.19K
TypeSH
Market value$4.53M
1.10%
Sole
0.00
Shared
0.00
None
6.19K
JOHNSON & JOHNSON
SOLEShares28.30K
TypeSH
Market value$4.48M
1.09%
Sole
0.00
Shared
0.00
None
28.30K
UNITEDHEALTH GROUP INC
SOLEShares8.57K
TypeSH
Market value$4.24M
1.03%
Sole
0.00
Shared
0.00
None
8.57K
MCDONALDS CORP
SOLEShares14.95K
TypeSH
Market value$4.21M
1.03%
Sole
0.00
Shared
0.00
None
14.95K
LINDE PLC
SOLEShares8.69K
TypeSH
Market value$4.04M
0.98%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.17K | SH | $26.16M 6.36% | 0.00 | 0.00 | 62.17K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 589.55K | SH | $24.73M 6.02% | 0.00 | 0.00 | 589.55K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 512.75K | SH | $24.12M 5.87% | 0.00 | 0.00 | 512.75K |
APPLE INCSOLE | COM | 115.39K | SH | $19.79M 4.81% | 0.00 | 0.00 | 115.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 462.58K | SH | $14.78M 3.60% | 0.00 | 0.00 | 462.58K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 268.99K | SH | $12.94M 3.15% | 0.00 | 0.00 | 268.99K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 228.56K | SH | $10.65M 2.59% | 0.00 | 0.00 | 228.56K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 114.53K | SH | $10.25M 2.49% | 0.00 | 0.00 | 114.53K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 200.05K | SH | $8.25M 2.01% | 0.00 | 0.00 | 200.05K |
LOWES COS INCSOLE | COM | 28.58K | SH | $7.28M 1.77% | 0.00 | 0.00 | 28.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 148.39K | SH | $6.87M 1.67% | 0.00 | 0.00 | 148.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 228.93K | SH | $6.12M 1.49% | 0.00 | 0.00 | 228.93K |
PHILLIPS 66SOLE | COM | 36.69K | SH | $5.99M 1.46% | 0.00 | 0.00 | 36.69K |
CHEVRON CORP NEWSOLE | COM | 37.58K | SH | $5.93M 1.44% | 0.00 | 0.00 | 37.58K |
JPMORGAN CHASE & COSOLE | COM | 28.35K | SH | $5.68M 1.38% | 0.00 | 0.00 | 28.35K |
AMAZON COM INCSOLE | COM | 29.85K | SH | $5.38M 1.31% | 0.00 | 0.00 | 29.85K |
ANALOG DEVICES INCSOLE | COM | 24.36K | SH | $4.82M 1.17% | 0.00 | 0.00 | 24.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 127.99K | SH | $4.68M 1.14% | 0.00 | 0.00 | 127.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.65K | SH | $4.66M 1.13% | 0.00 | 0.00 | 18.65K |
ABBOTT LABSSOLE | COM | 40.55K | SH | $4.61M 1.12% | 0.00 | 0.00 | 40.55K |
COSTCO WHSL CORP NEWSOLE | COM | 6.19K | SH | $4.53M 1.10% | 0.00 | 0.00 | 6.19K |
JOHNSON & JOHNSONSOLE | COM | 28.30K | SH | $4.48M 1.09% | 0.00 | 0.00 | 28.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.57K | SH | $4.24M 1.03% | 0.00 | 0.00 | 8.57K |
MCDONALDS CORPSOLE | COM | 14.95K | SH | $4.21M 1.03% | 0.00 | 0.00 | 14.95K |
LINDE PLCSOLE | SHS | 8.69K | SH | $4.04M 0.98% | 0.00 | 0.00 | 8.69K |
Page 1 of 8
…