Filed: 4/23/2025ACC: 0001725547-25-001445
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $452.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$452.02M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$141.47M31.3%
US CORE EQUITY 2$57.30M12.7%
SHORT DURATION F$27.54M6.1%
US EQT ETF$25.90M5.7%
INTL CORE EQUITY$20.09M4.4%
GLOBAL EX US COR$15.77M3.5%
NATL MUN BD ETF$15.00M3.3%
Portfolio Concentration
Top 3$110.74M24.5%
4–10$120.69M26.7%
11–25$95.34M21.1%
Rest$125.25M27.7%
Top 3 weight
24.5%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.43M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings166
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.74M
TypeSH
Market value$57.30M
12.68%
Sole
1.73M
Shared
0.00
None
2K
DIMENSIONAL ETF TRUST
SOLEShares579.48K
TypeSH
Market value$27.54M
6.09%
Sole
577.60K
Shared
0.00
None
1.88K
AMERICAN CENTY ETF TR
SOLEShares280.40K
TypeSH
Market value$25.90M
5.73%
Sole
279.74K
Shared
0.00
None
656.00
MICROSOFT CORP
SOLEShares57.68K
TypeSH
Market value$21.65M
4.79%
Sole
57.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.83K
TypeSH
Market value$20.40M
4.51%
Sole
91.67K
Shared
0.00
None
160.00
DIMENSIONAL ETF TRUST
SOLEShares723.32K
TypeSH
Market value$20.09M
4.44%
Sole
721.99K
Shared
0.00
None
1.34K
DIMENSIONAL ETF TRUST
SOLEShares301.85K
TypeSH
Market value$15.77M
3.49%
Sole
300.85K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares315.34K
TypeSH
Market value$15.00M
3.32%
Sole
314.33K
Shared
0.00
None
1.01K
DIMENSIONAL ETF TRUST
SOLEShares350.30K
TypeSH
Market value$14.73M
3.26%
Sole
350.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.82K
TypeSH
Market value$13.05M
2.89%
Sole
27.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares265.22K
TypeSH
Market value$12.06M
2.67%
Sole
265.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares428.93K
TypeSH
Market value$11.35M
2.51%
Sole
428.37K
Shared
0.00
None
559.00
DIMENSIONAL ETF TRUST
SOLEShares188.77K
TypeSH
Market value$10.04M
2.22%
Sole
188.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares199.16K
TypeSH
Market value$9.31M
2.06%
Sole
198.41K
Shared
0.00
None
751.00
JPMORGAN CHASE & CO.
SOLEShares26.87K
TypeSH
Market value$6.59M
1.46%
Sole
26.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.92K
TypeSH
Market value$5.61M
1.24%
Sole
145.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$5.60M
1.24%
Sole
5.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.43K
TypeSH
Market value$5.41M
1.20%
Sole
28.34K
Shared
0.00
None
100.00
BROADCOM INC
SOLEShares31.12K
TypeSH
Market value$5.21M
1.15%
Sole
31.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares119.89K
TypeSH
Market value$4.96M
1.10%
Sole
119.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.33K
TypeSH
Market value$4.51M
1.00%
Sole
51.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.83K
TypeSH
Market value$3.84M
0.85%
Sole
24.73K
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares33.45K
TypeSH
Market value$3.63M
0.80%
Sole
33.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.34K
TypeSH
Market value$3.62M
0.80%
Sole
10.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.53K
TypeSH
Market value$3.60M
0.80%
Sole
21.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $57.30M 12.68% | 1.73M | 0.00 | 2K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 579.48K | SH | $27.54M 6.09% | 577.60K | 0.00 | 1.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 280.40K | SH | $25.90M 5.73% | 279.74K | 0.00 | 656.00 |
MICROSOFT CORPSOLE | COM | 57.68K | SH | $21.65M 4.79% | 57.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.83K | SH | $20.40M 4.51% | 91.67K | 0.00 | 160.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 723.32K | SH | $20.09M 4.44% | 721.99K | 0.00 | 1.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 301.85K | SH | $15.77M 3.49% | 300.85K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 315.34K | SH | $15.00M 3.32% | 314.33K | 0.00 | 1.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 350.30K | SH | $14.73M 3.26% | 350.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.82K | SH | $13.05M 2.89% | 27.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | CORE MUNI FXD IN | 265.22K | SH | $12.06M 2.67% | 265.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 428.93K | SH | $11.35M 2.51% | 428.37K | 0.00 | 559.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 188.77K | SH | $10.04M 2.22% | 188.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 199.16K | SH | $9.31M 2.06% | 198.41K | 0.00 | 751.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.87K | SH | $6.59M 1.46% | 26.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 145.92K | SH | $5.61M 1.24% | 145.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $5.60M 1.24% | 5.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.43K | SH | $5.41M 1.20% | 28.34K | 0.00 | 100.00 |
BROADCOM INCSOLE | COM | 31.12K | SH | $5.21M 1.15% | 31.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 119.89K | SH | $4.96M 1.10% | 119.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.33K | SH | $4.51M 1.00% | 51.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.83K | SH | $3.84M 0.85% | 24.73K | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 33.45K | SH | $3.63M 0.80% | 33.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.34K | SH | $3.62M 0.80% | 10.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.53K | SH | $3.60M 0.80% | 21.53K | 0.00 | 0.00 |
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