Filed: 10/20/2025ACC: 0001725547-25-004127
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $500.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$500.91M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$142.66M28.5%
US CORE EQUITY 2$69.53M13.9%
US EQT ETF$38.54M7.7%
INTL CORE EQUITY$31.10M6.2%
SHORT DURATION F$27.09M5.4%
NATL MUN BD ETF$25.40M5.1%
UNIT SER 1$18.74M3.7%
Portfolio Concentration
Top 3$139.17M27.8%
4–10$147.20M29.4%
11–25$100.39M20.0%
Rest$114.16M22.8%
Top 3 weight
27.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
7.51M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings156
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.80M
TypeSH
Market value$69.53M
13.88%
Sole
1.80M
Shared
0.00
None
2.31K
AMERICAN CENTY ETF TR
SOLEShares354.58K
TypeSH
Market value$38.54M
7.69%
Sole
353.92K
Shared
0.00
None
656.00
DIMENSIONAL ETF TRUST
SOLEShares948.34K
TypeSH
Market value$31.10M
6.21%
Sole
947.01K
Shared
0.00
None
1.34K
DIMENSIONAL ETF TRUST
SOLEShares562.16K
TypeSH
Market value$27.09M
5.41%
Sole
560.28K
Shared
0.00
None
1.88K
MICROSOFT CORP
SOLEShares51.24K
TypeSH
Market value$26.54M
5.30%
Sole
51.24K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares529.29K
TypeSH
Market value$25.40M
5.07%
Sole
528.28K
Shared
0.00
None
1.01K
INVESCO QQQ TR
SOLEShares31.21K
TypeSH
Market value$18.74M
3.74%
Sole
31.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.13K
TypeSH
Market value$18.62M
3.72%
Sole
72.97K
Shared
0.00
None
160.00
DIMENSIONAL ETF TRUST
SOLEShares313.73K
TypeSH
Market value$16.93M
3.38%
Sole
312.73K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares324.86K
TypeSH
Market value$13.89M
2.77%
Sole
324.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.19K
TypeSH
Market value$12.93M
2.58%
Sole
233.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares282.43K
TypeSH
Market value$9.06M
1.81%
Sole
281.88K
Shared
0.00
None
559.00
AMERICAN CENTY ETF TR
SOLEShares177.26K
TypeSH
Market value$8.37M
1.67%
Sole
176.51K
Shared
0.00
None
751.00
JPMORGAN CHASE & CO.
SOLEShares25.38K
TypeSH
Market value$8.01M
1.60%
Sole
25.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares147.51K
TypeSH
Market value$7.49M
1.50%
Sole
146.51K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares151.01K
TypeSH
Market value$6.91M
1.38%
Sole
151.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.50K
TypeSH
Market value$6.20M
1.24%
Sole
134.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.19K
TypeSH
Market value$6.19M
1.24%
Sole
33.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.20K
TypeSH
Market value$6.19M
1.24%
Sole
28.09K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares24.53K
TypeSH
Market value$5.96M
1.19%
Sole
24.43K
Shared
0.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares5.93K
TypeSH
Market value$5.49M
1.10%
Sole
5.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.83K
TypeSH
Market value$4.69M
0.94%
Sole
9.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares109.08K
TypeSH
Market value$4.59M
0.92%
Sole
109.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$4.18M
0.83%
Sole
12.74K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares61.40K
TypeSH
Market value$4.13M
0.82%
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 | 1.80M | SH | $69.53M 13.88% | 1.80M | 0.00 | 2.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 354.58K | SH | $38.54M 7.69% | 353.92K | 0.00 | 656.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 948.34K | SH | $31.10M 6.21% | 947.01K | 0.00 | 1.34K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 562.16K | SH | $27.09M 5.41% | 560.28K | 0.00 | 1.88K |
MICROSOFT CORPSOLE | COM | 51.24K | SH | $26.54M 5.30% | 51.24K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 529.29K | SH | $25.40M 5.07% | 528.28K | 0.00 | 1.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.21K | SH | $18.74M 3.74% | 31.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.13K | SH | $18.62M 3.72% | 72.97K | 0.00 | 160.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 313.73K | SH | $16.93M 3.38% | 312.73K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 324.86K | SH | $13.89M 2.77% | 324.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 233.19K | SH | $12.93M 2.58% | 233.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 282.43K | SH | $9.06M 1.81% | 281.88K | 0.00 | 559.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 177.26K | SH | $8.37M 1.67% | 176.51K | 0.00 | 751.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.38K | SH | $8.01M 1.60% | 25.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 147.51K | SH | $7.49M 1.50% | 146.51K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 151.01K | SH | $6.91M 1.38% | 151.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 134.50K | SH | $6.20M 1.24% | 134.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.19K | SH | $6.19M 1.24% | 33.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.20K | SH | $6.19M 1.24% | 28.09K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.53K | SH | $5.96M 1.19% | 24.43K | 0.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.93K | SH | $5.49M 1.10% | 5.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.83K | SH | $4.69M 0.94% | 9.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 109.08K | SH | $4.59M 0.92% | 109.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.74K | SH | $4.18M 0.83% | 12.74K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 61.40K | SH | $4.13M 0.82% | 61.40K | 0.00 | 0.00 |
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