Filed: 1/22/2025ACC: 0001725547-25-000150
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $453.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$453.36M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$155.88M34.4%
US CORE EQUITY 2$56.33M12.4%
SHORT DURATION F$26.09M5.8%
INTL CORE EQUITY$18.42M4.1%
US EQT ETF$16.66M3.7%
UNIT SER 1$15.28M3.4%
GLOBAL EX US COR$14.71M3.2%
Portfolio Concentration
Top 3$108.16M23.9%
4–10$117.49M25.9%
11–25$96.15M21.2%
Rest$131.55M29.0%
Top 3 weight
23.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
7.15M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.14K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings169
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$56.33M
12.42%
Sole
1.63M
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
SOLEShares556.57K
TypeSH
Market value$26.09M
5.76%
Sole
554.69K
Shared
0.00
None
1.88K
APPLE INC
SOLEShares102.81K
TypeSH
Market value$25.75M
5.68%
Sole
102.65K
Shared
0.00
None
160.00
MICROSOFT CORP
SOLEShares57.37K
TypeSH
Market value$24.18M
5.33%
Sole
57.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares712.57K
TypeSH
Market value$18.42M
4.06%
Sole
711.23K
Shared
0.00
None
1.34K
AMERICAN CENTY ETF TR
SOLEShares171.85K
TypeSH
Market value$16.66M
3.67%
Sole
171.19K
Shared
0.00
None
656.00
INVESCO QQQ TR
SOLEShares29.89K
TypeSH
Market value$15.28M
3.37%
Sole
29.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares281.23K
TypeSH
Market value$14.71M
3.25%
Sole
280.23K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares345.17K
TypeSH
Market value$14.25M
3.14%
Sole
345.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.09K
TypeSH
Market value$14.00M
3.09%
Sole
292.08K
Shared
0.00
None
1.01K
AMERICAN CENTY ETF TR
SOLEShares252.91K
TypeSH
Market value$11.67M
2.57%
Sole
252.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares409.11K
TypeSH
Market value$10.71M
2.36%
Sole
408.56K
Shared
0.00
None
559.00
DIMENSIONAL ETF TRUST
SOLEShares174.07K
TypeSH
Market value$9.16M
2.02%
Sole
174.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares182.90K
TypeSH
Market value$8.44M
1.86%
Sole
182.15K
Shared
0.00
None
751.00
BROADCOM INC
SOLEShares29.58K
TypeSH
Market value$6.86M
1.51%
Sole
29.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.50K
TypeSH
Market value$6.35M
1.40%
Sole
26.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.57K
TypeSH
Market value$6.27M
1.38%
Sole
28.47K
Shared
0.00
None
100.00
DIMENSIONAL ETF TRUST
SOLEShares147.95K
TypeSH
Market value$5.99M
1.32%
Sole
147.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$5.26M
1.16%
Sole
5.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares114.58K
TypeSH
Market value$4.65M
1.03%
Sole
114.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.08K
TypeSH
Market value$4.56M
1.01%
Sole
23.98K
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares33.26K
TypeSH
Market value$4.47M
0.99%
Sole
33.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.71K
TypeSH
Market value$4.40M
0.97%
Sole
48.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.90K
TypeSH
Market value$3.74M
0.82%
Sole
12.90K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.40K
TypeSH
Market value$3.63M
0.80%
Sole
61.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $56.33M 12.42% | 1.63M | 0.00 | 2K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 556.57K | SH | $26.09M 5.76% | 554.69K | 0.00 | 1.88K |
APPLE INCSOLE | COM | 102.81K | SH | $25.75M 5.68% | 102.65K | 0.00 | 160.00 |
MICROSOFT CORPSOLE | COM | 57.37K | SH | $24.18M 5.33% | 57.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 712.57K | SH | $18.42M 4.06% | 711.23K | 0.00 | 1.34K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 171.85K | SH | $16.66M 3.67% | 171.19K | 0.00 | 656.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.89K | SH | $15.28M 3.37% | 29.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 281.23K | SH | $14.71M 3.25% | 280.23K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 345.17K | SH | $14.25M 3.14% | 345.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 293.09K | SH | $14.00M 3.09% | 292.08K | 0.00 | 1.01K |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 252.91K | SH | $11.67M 2.57% | 252.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 409.11K | SH | $10.71M 2.36% | 408.56K | 0.00 | 559.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 174.07K | SH | $9.16M 2.02% | 174.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 182.90K | SH | $8.44M 1.86% | 182.15K | 0.00 | 751.00 |
BROADCOM INCSOLE | COM | 29.58K | SH | $6.86M 1.51% | 29.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.50K | SH | $6.35M 1.40% | 26.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.57K | SH | $6.27M 1.38% | 28.47K | 0.00 | 100.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 147.95K | SH | $5.99M 1.32% | 147.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $5.26M 1.16% | 5.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 114.58K | SH | $4.65M 1.03% | 114.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.08K | SH | $4.56M 1.01% | 23.98K | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 33.26K | SH | $4.47M 0.99% | 33.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.71K | SH | $4.40M 0.97% | 48.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.90K | SH | $3.74M 0.82% | 12.90K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 61.40K | SH | $3.63M 0.80% | 61.40K | 0.00 | 0.00 |
Page 1 of 7
…