Filed: 7/17/2025ACC: 0001725547-25-003471
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $480.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$480.49M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$139.18M29.0%
US CORE EQUITY 2$64.96M13.5%
US EQT ETF$35.09M7.3%
INTL CORE EQUITY$27.98M5.8%
SHORT DURATION F$26.62M5.5%
NATL MUN BD ETF$26.27M5.5%
UNIT SER 1$16.77M3.5%
Portfolio Concentration
Top 3$128.03M26.6%
4–10$143.17M29.8%
11–25$94.02M19.6%
Rest$115.26M24.0%
Top 3 weight
26.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.53M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.45K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings161
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.81M
TypeSH
Market value$64.96M
13.52%
Sole
1.81M
Shared
0.00
None
2.31K
AMERICAN CENTY ETF TR
SOLEShares348.02K
TypeSH
Market value$35.09M
7.30%
Sole
347.36K
Shared
0.00
None
656.00
DIMENSIONAL ETF TRUST
SOLEShares900.07K
TypeSH
Market value$27.98M
5.82%
Sole
898.73K
Shared
0.00
None
1.34K
MICROSOFT CORP
SOLEShares55.77K
TypeSH
Market value$27.74M
5.77%
Sole
55.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares554.45K
TypeSH
Market value$26.62M
5.54%
Sole
552.57K
Shared
0.00
None
1.88K
DIMENSIONAL ETF TRUST
SOLEShares553.86K
TypeSH
Market value$26.27M
5.47%
Sole
552.85K
Shared
0.00
None
1.01K
INVESCO QQQ TR
SOLEShares30.40K
TypeSH
Market value$16.77M
3.49%
Sole
30.40K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares305.51K
TypeSH
Market value$16.30M
3.39%
Sole
304.51K
Shared
0.00
None
1K
APPLE INC
SOLEShares74.05K
TypeSH
Market value$15.19M
3.16%
Sole
73.89K
Shared
0.00
None
160.00
DIMENSIONAL ETF TRUST
SOLEShares337.78K
TypeSH
Market value$14.27M
2.97%
Sole
337.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.72K
TypeSH
Market value$11.92M
2.48%
Sole
219.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares188.69K
TypeSH
Market value$8.87M
1.85%
Sole
187.94K
Shared
0.00
None
751.00
DIMENSIONAL ETF TRUST
SOLEShares285.66K
TypeSH
Market value$8.48M
1.76%
Sole
285.10K
Shared
0.00
None
559.00
JPMORGAN CHASE & CO.
SOLEShares26.57K
TypeSH
Market value$7.70M
1.60%
Sole
26.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.49K
TypeSH
Market value$6.62M
1.38%
Sole
129.49K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares149.23K
TypeSH
Market value$6.32M
1.32%
Sole
149.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.22K
TypeSH
Market value$6.19M
1.29%
Sole
28.12K
Shared
0.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$6.02M
1.25%
Sole
6.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares130.41K
TypeSH
Market value$5.59M
1.16%
Sole
130.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.20K
TypeSH
Market value$5.24M
1.09%
Sole
33.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares117.36K
TypeSH
Market value$4.88M
1.02%
Sole
117.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.67K
TypeSH
Market value$4.35M
0.90%
Sole
24.57K
Shared
0.00
None
100.00
WALMART INC
SOLEShares41.36K
TypeSH
Market value$4.04M
0.84%
Sole
41.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares10.08K
TypeSH
Market value$3.91M
0.81%
Sole
10.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$3.87M
0.81%
Sole
12.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.81M | SH | $64.96M 13.52% | 1.81M | 0.00 | 2.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 348.02K | SH | $35.09M 7.30% | 347.36K | 0.00 | 656.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 900.07K | SH | $27.98M 5.82% | 898.73K | 0.00 | 1.34K |
MICROSOFT CORPSOLE | COM | 55.77K | SH | $27.74M 5.77% | 55.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 554.45K | SH | $26.62M 5.54% | 552.57K | 0.00 | 1.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 553.86K | SH | $26.27M 5.47% | 552.85K | 0.00 | 1.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.40K | SH | $16.77M 3.49% | 30.40K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 305.51K | SH | $16.30M 3.39% | 304.51K | 0.00 | 1K |
APPLE INCSOLE | COM | 74.05K | SH | $15.19M 3.16% | 73.89K | 0.00 | 160.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 337.78K | SH | $14.27M 2.97% | 337.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 219.72K | SH | $11.92M 2.48% | 219.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 188.69K | SH | $8.87M 1.85% | 187.94K | 0.00 | 751.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 285.66K | SH | $8.48M 1.76% | 285.10K | 0.00 | 559.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.57K | SH | $7.70M 1.60% | 26.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 130.49K | SH | $6.62M 1.38% | 129.49K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 149.23K | SH | $6.32M 1.32% | 149.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.22K | SH | $6.19M 1.29% | 28.12K | 0.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $6.02M 1.25% | 6.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 130.41K | SH | $5.59M 1.16% | 130.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.20K | SH | $5.24M 1.09% | 33.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 117.36K | SH | $4.88M 1.02% | 117.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.67K | SH | $4.35M 0.90% | 24.57K | 0.00 | 100.00 |
WALMART INCSOLE | COM | 41.36K | SH | $4.04M 0.84% | 41.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 10.08K | SH | $3.91M 0.81% | 10.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.74K | SH | $3.87M 0.81% | 12.74K | 0.00 | 0.00 |
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