Filed: 10/21/2024ACC: 0001725547-24-005962
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $455.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$455.02M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$160.90M35.4%
US CORE EQUITY 2$53.51M11.8%
SHORT DURATION F$26.19M5.8%
INTL CORE EQUITY$17.51M3.8%
US EQT ETF$16.41M3.6%
GLOBAL EX US COR$14.55M3.2%
CORE FIXED INCOM$14.37M3.2%
Portfolio Concentration
Top 3$105.78M23.2%
4–10$116.37M25.6%
11–25$90.43M19.9%
Rest$142.45M31.3%
Top 3 weight
23.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.56M
TypeSH
Market value$53.51M
11.76%
Sole
0.00
Shared
0.00
None
1.56M
DIMENSIONAL ETF TRUST
SOLEShares548.68K
TypeSH
Market value$26.19M
5.76%
Sole
0.00
Shared
0.00
None
548.68K
MICROSOFT CORP
SOLEShares60.59K
TypeSH
Market value$26.07M
5.73%
Sole
0.00
Shared
0.00
None
60.59K
APPLE INC
SOLEShares109.89K
TypeSH
Market value$25.61M
5.63%
Sole
0.00
Shared
0.00
None
109.89K
DIMENSIONAL ETF TRUST
SOLEShares622.24K
TypeSH
Market value$17.51M
3.85%
Sole
0.00
Shared
0.00
None
622.24K
AMERICAN CENTY ETF TR
SOLEShares172.45K
TypeSH
Market value$16.41M
3.61%
Sole
0.00
Shared
0.00
None
172.45K
DIMENSIONAL ETF TRUST
SOLEShares268.83K
TypeSH
Market value$14.55M
3.20%
Sole
0.00
Shared
0.00
None
268.83K
DIMENSIONAL ETF TRUST
SOLEShares332.77K
TypeSH
Market value$14.37M
3.16%
Sole
0.00
Shared
0.00
None
332.77K
INVESCO QQQ TR
SOLEShares29.15K
TypeSH
Market value$14.23M
3.13%
Sole
0.00
Shared
0.00
None
29.15K
DIMENSIONAL ETF TRUST
SOLEShares282.12K
TypeSH
Market value$13.69M
3.01%
Sole
0.00
Shared
0.00
None
282.12K
AMERICAN CENTY ETF TR
SOLEShares248.95K
TypeSH
Market value$11.69M
2.57%
Sole
0.00
Shared
0.00
None
248.95K
DIMENSIONAL ETF TRUST
SOLEShares180.78K
TypeSH
Market value$9.91M
2.18%
Sole
0.00
Shared
0.00
None
180.78K
DIMENSIONAL ETF TRUST
SOLEShares348.36K
TypeSH
Market value$9.81M
2.16%
Sole
0.00
Shared
0.00
None
348.36K
AMERICAN CENTY ETF TR
SOLEShares177.01K
TypeSH
Market value$8.34M
1.83%
Sole
0.00
Shared
0.00
None
177.01K
JPMORGAN CHASE & CO.
SOLEShares28.45K
TypeSH
Market value$6.00M
1.32%
Sole
0.00
Shared
0.00
None
28.45K
DIMENSIONAL ETF TRUST
SOLEShares145.62K
TypeSH
Market value$5.78M
1.27%
Sole
0.00
Shared
0.00
None
145.62K
COSTCO WHSL CORP NEW
SOLEShares6.06K
TypeSH
Market value$5.37M
1.18%
Sole
0.00
Shared
0.00
None
6.06K
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$5.32M
1.17%
Sole
0.00
Shared
0.00
None
28.54K
AMERICAN CENTY ETF TR
SOLEShares112.06K
TypeSH
Market value$4.76M
1.05%
Sole
0.00
Shared
0.00
None
112.06K
WALMART INC
SOLEShares54.62K
TypeSH
Market value$4.41M
0.97%
Sole
0.00
Shared
0.00
None
54.62K
ALPHABET INC
SOLEShares25.33K
TypeSH
Market value$4.20M
0.92%
Sole
0.00
Shared
0.00
None
25.33K
NVIDIA CORPORATION
SOLEShares33.27K
TypeSH
Market value$4.04M
0.89%
Sole
0.00
Shared
0.00
None
33.27K
VANGUARD INDEX FDS
SOLEShares12.94K
TypeSH
Market value$3.66M
0.81%
Sole
0.00
Shared
0.00
None
12.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.40K
TypeSH
Market value$3.64M
0.80%
Sole
0.00
Shared
0.00
None
61.40K
CHEVRON CORP NEW
SOLEShares23.75K
TypeSH
Market value$3.50M
0.77%
Sole
0.00
Shared
0.00
None
23.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.56M | SH | $53.51M 11.76% | 0.00 | 0.00 | 1.56M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 548.68K | SH | $26.19M 5.76% | 0.00 | 0.00 | 548.68K |
MICROSOFT CORPSOLE | COM | 60.59K | SH | $26.07M 5.73% | 0.00 | 0.00 | 60.59K |
APPLE INCSOLE | COM | 109.89K | SH | $25.61M 5.63% | 0.00 | 0.00 | 109.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 622.24K | SH | $17.51M 3.85% | 0.00 | 0.00 | 622.24K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 172.45K | SH | $16.41M 3.61% | 0.00 | 0.00 | 172.45K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 268.83K | SH | $14.55M 3.20% | 0.00 | 0.00 | 268.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 332.77K | SH | $14.37M 3.16% | 0.00 | 0.00 | 332.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.15K | SH | $14.23M 3.13% | 0.00 | 0.00 | 29.15K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 282.12K | SH | $13.69M 3.01% | 0.00 | 0.00 | 282.12K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 248.95K | SH | $11.69M 2.57% | 0.00 | 0.00 | 248.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 180.78K | SH | $9.91M 2.18% | 0.00 | 0.00 | 180.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 348.36K | SH | $9.81M 2.16% | 0.00 | 0.00 | 348.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 177.01K | SH | $8.34M 1.83% | 0.00 | 0.00 | 177.01K |
JPMORGAN CHASE & CO.SOLE | COM | 28.45K | SH | $6.00M 1.32% | 0.00 | 0.00 | 28.45K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.62K | SH | $5.78M 1.27% | 0.00 | 0.00 | 145.62K |
COSTCO WHSL CORP NEWSOLE | COM | 6.06K | SH | $5.37M 1.18% | 0.00 | 0.00 | 6.06K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $5.32M 1.17% | 0.00 | 0.00 | 28.54K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 112.06K | SH | $4.76M 1.05% | 0.00 | 0.00 | 112.06K |
WALMART INCSOLE | COM | 54.62K | SH | $4.41M 0.97% | 0.00 | 0.00 | 54.62K |
ALPHABET INCSOLE | CAP STK CL A | 25.33K | SH | $4.20M 0.92% | 0.00 | 0.00 | 25.33K |
NVIDIA CORPORATIONSOLE | COM | 33.27K | SH | $4.04M 0.89% | 0.00 | 0.00 | 33.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.94K | SH | $3.66M 0.81% | 0.00 | 0.00 | 12.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 61.40K | SH | $3.64M 0.80% | 0.00 | 0.00 | 61.40K |
CHEVRON CORP NEWSOLE | COM | 23.75K | SH | $3.50M 0.77% | 0.00 | 0.00 | 23.75K |
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