Filed: 7/17/2024ACC: 0001725547-24-003322
📋 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 $415.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$415.97M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$185.64M44.6%
US CORE EQUITY 2$31.86M7.7%
SHORT DURATION F$24.17M5.8%
CORE FIXED INCOM$23.18M5.6%
US EQT ETF$13.95M3.4%
NATL MUN BD ETF$12.80M3.1%
CORE MUNI FXD IN$10.50M2.5%
Portfolio Concentration
Top 3$83.29M20.0%
4–10$99.33M23.9%
11–25$75.57M18.2%
Rest$157.79M37.9%
Top 3 weight
20.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
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
SOLEShares988.35K
TypeSH
Market value$31.86M
7.66%
Sole
0.00
Shared
0.00
None
988.35K
MICROSOFT CORP
SOLEShares60.96K
TypeSH
Market value$27.25M
6.55%
Sole
0.00
Shared
0.00
None
60.96K
DIMENSIONAL ETF TRUST
SOLEShares514.34K
TypeSH
Market value$24.17M
5.81%
Sole
0.00
Shared
0.00
None
514.34K
DIMENSIONAL ETF TRUST
SOLEShares558.11K
TypeSH
Market value$23.18M
5.57%
Sole
0.00
Shared
0.00
None
558.11K
APPLE INC
SOLEShares109.61K
TypeSH
Market value$23.09M
5.55%
Sole
0.00
Shared
0.00
None
109.61K
AMERICAN CENTY ETF TR
SOLEShares154.69K
TypeSH
Market value$13.95M
3.35%
Sole
0.00
Shared
0.00
None
154.69K
DIMENSIONAL ETF TRUST
SOLEShares267.92K
TypeSH
Market value$12.80M
3.08%
Sole
0.00
Shared
0.00
None
267.92K
AMERICAN CENTY ETF TR
SOLEShares227.49K
TypeSH
Market value$10.50M
2.52%
Sole
0.00
Shared
0.00
None
227.49K
DIMENSIONAL ETF TRUST
SOLEShares309.32K
TypeSH
Market value$8.13M
1.95%
Sole
0.00
Shared
0.00
None
309.32K
AMERICAN CENTY ETF TR
SOLEShares188.44K
TypeSH
Market value$7.68M
1.85%
Sole
0.00
Shared
0.00
None
188.44K
AMERICAN CENTY ETF TR
SOLEShares156.98K
TypeSH
Market value$7.25M
1.74%
Sole
0.00
Shared
0.00
None
156.98K
AMAZON COM INC
SOLEShares29.33K
TypeSH
Market value$5.67M
1.36%
Sole
0.00
Shared
0.00
None
29.33K
JPMORGAN CHASE & CO.
SOLEShares27.87K
TypeSH
Market value$5.64M
1.36%
Sole
0.00
Shared
0.00
None
27.87K
LOWES COS INC
SOLEShares25.52K
TypeSH
Market value$5.63M
1.35%
Sole
0.00
Shared
0.00
None
25.52K
CHEVRON CORP NEW
SOLEShares35.12K
TypeSH
Market value$5.49M
1.32%
Sole
0.00
Shared
0.00
None
35.12K
ANALOG DEVICES INC
SOLEShares22.79K
TypeSH
Market value$5.20M
1.25%
Sole
0.00
Shared
0.00
None
22.79K
DIMENSIONAL ETF TRUST
SOLEShares136.01K
TypeSH
Market value$5.10M
1.23%
Sole
0.00
Shared
0.00
None
136.01K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$5.06M
1.22%
Sole
0.00
Shared
0.00
None
5.96K
PHILLIPS 66
SOLEShares34.62K
TypeSH
Market value$4.89M
1.17%
Sole
0.00
Shared
0.00
None
34.62K
DIMENSIONAL ETF TRUST
SOLEShares92.75K
TypeSH
Market value$4.87M
1.17%
Sole
0.00
Shared
0.00
None
92.75K
ALPHABET INC
SOLEShares26.25K
TypeSH
Market value$4.78M
1.15%
Sole
0.00
Shared
0.00
None
26.25K
VISA INC
SOLEShares15.58K
TypeSH
Market value$4.09M
0.98%
Sole
0.00
Shared
0.00
None
15.58K
DIMENSIONAL ETF TRUST
SOLEShares76.63K
TypeSH
Market value$4.04M
0.97%
Sole
0.00
Shared
0.00
None
76.63K
AUTOMATIC DATA PROCESSING IN
SOLEShares16.80K
TypeSH
Market value$4.01M
0.96%
Sole
0.00
Shared
0.00
None
16.80K
NVIDIA CORPORATION
SOLEShares31.22K
TypeSH
Market value$3.86M
0.93%
Sole
0.00
Shared
0.00
None
31.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 988.35K | SH | $31.86M 7.66% | 0.00 | 0.00 | 988.35K |
MICROSOFT CORPSOLE | COM | 60.96K | SH | $27.25M 6.55% | 0.00 | 0.00 | 60.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 514.34K | SH | $24.17M 5.81% | 0.00 | 0.00 | 514.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 558.11K | SH | $23.18M 5.57% | 0.00 | 0.00 | 558.11K |
APPLE INCSOLE | COM | 109.61K | SH | $23.09M 5.55% | 0.00 | 0.00 | 109.61K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 154.69K | SH | $13.95M 3.35% | 0.00 | 0.00 | 154.69K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 267.92K | SH | $12.80M 3.08% | 0.00 | 0.00 | 267.92K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 227.49K | SH | $10.50M 2.52% | 0.00 | 0.00 | 227.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 309.32K | SH | $8.13M 1.95% | 0.00 | 0.00 | 309.32K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 188.44K | SH | $7.68M 1.85% | 0.00 | 0.00 | 188.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 156.98K | SH | $7.25M 1.74% | 0.00 | 0.00 | 156.98K |
AMAZON COM INCSOLE | COM | 29.33K | SH | $5.67M 1.36% | 0.00 | 0.00 | 29.33K |
JPMORGAN CHASE & CO.SOLE | COM | 27.87K | SH | $5.64M 1.36% | 0.00 | 0.00 | 27.87K |
LOWES COS INCSOLE | COM | 25.52K | SH | $5.63M 1.35% | 0.00 | 0.00 | 25.52K |
CHEVRON CORP NEWSOLE | COM | 35.12K | SH | $5.49M 1.32% | 0.00 | 0.00 | 35.12K |
ANALOG DEVICES INCSOLE | COM | 22.79K | SH | $5.20M 1.25% | 0.00 | 0.00 | 22.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 136.01K | SH | $5.10M 1.23% | 0.00 | 0.00 | 136.01K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $5.06M 1.22% | 0.00 | 0.00 | 5.96K |
PHILLIPS 66SOLE | COM | 34.62K | SH | $4.89M 1.17% | 0.00 | 0.00 | 34.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 92.75K | SH | $4.87M 1.17% | 0.00 | 0.00 | 92.75K |
ALPHABET INCSOLE | CAP STK CL A | 26.25K | SH | $4.78M 1.15% | 0.00 | 0.00 | 26.25K |
VISA INCSOLE | COM CL A | 15.58K | SH | $4.09M 0.98% | 0.00 | 0.00 | 15.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 76.63K | SH | $4.04M 0.97% | 0.00 | 0.00 | 76.63K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.80K | SH | $4.01M 0.96% | 0.00 | 0.00 | 16.80K |
NVIDIA CORPORATIONSOLE | COM | 31.22K | SH | $3.86M 0.93% | 0.00 | 0.00 | 31.22K |
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