Filed: 1/16/2026ACC: 0001725547-26-000031
📋 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 $519.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$519.48M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$143.12M27.6%
US CORE EQUITY 2$72.58M14.0%
US EQT ETF$40.68M7.8%
INTL CORE EQUITY$33.39M6.4%
SHORT DURATION F$28.55M5.5%
NATL MUN BD ETF$25.58M4.9%
UNIT SER 1$19.12M3.7%
Portfolio Concentration
Top 3$146.66M28.2%
4–10$150.23M28.9%
11–25$107.22M20.6%
Rest$115.37M22.2%
Top 3 weight
28.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.71M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.86K
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
SOLEShares1.83M
TypeSH
Market value$72.58M
13.97%
Sole
1.83M
Shared
0.00
None
2.31K
AMERICAN CENTY ETF TR
SOLEShares363.93K
TypeSH
Market value$40.68M
7.83%
Sole
363.27K
Shared
0.00
None
656.00
DIMENSIONAL ETF TRUST
SOLEShares969.01K
TypeSH
Market value$33.39M
6.43%
Sole
967.33K
Shared
0.00
None
1.69K
DIMENSIONAL ETF TRUST
SOLEShares595.31K
TypeSH
Market value$28.55M
5.49%
Sole
593.43K
Shared
0.00
None
1.88K
DIMENSIONAL ETF TRUST
SOLEShares531.07K
TypeSH
Market value$25.58M
4.92%
Sole
530.06K
Shared
0.00
None
1.01K
MICROSOFT CORP
SOLEShares50.77K
TypeSH
Market value$24.55M
4.73%
Sole
50.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares72.16K
TypeSH
Market value$19.62M
3.78%
Sole
72K
Shared
0.00
None
160.00
INVESCO QQQ TR
SOLEShares31.13K
TypeSH
Market value$19.12M
3.68%
Sole
31.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares349.90K
TypeSH
Market value$18.42M
3.55%
Sole
348.90K
Shared
0.00
None
1K
DIMENSIONAL ETF TRUST
SOLEShares338.20K
TypeSH
Market value$14.39M
2.77%
Sole
338.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.86K
TypeSH
Market value$13.44M
2.59%
Sole
247.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares293.03K
TypeSH
Market value$9.69M
1.87%
Sole
292.47K
Shared
0.00
None
559.00
AMERICAN CENTY ETF TR
SOLEShares193.96K
TypeSH
Market value$9.13M
1.76%
Sole
193.21K
Shared
0.00
None
751.00
JPMORGAN CHASE & CO.
SOLEShares25.73K
TypeSH
Market value$8.29M
1.60%
Sole
25.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares155.95K
TypeSH
Market value$7.90M
1.52%
Sole
154.95K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares24.65K
TypeSH
Market value$7.72M
1.49%
Sole
24.55K
Shared
0.00
None
100.00
DIMENSIONAL ETF TRUST
SOLEShares141.36K
TypeSH
Market value$7.05M
1.36%
Sole
141.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.49K
TypeSH
Market value$7.04M
1.36%
Sole
150.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.99K
TypeSH
Market value$6.46M
1.24%
Sole
27.89K
Shared
0.00
None
100.00
NVIDIA CORPORATION
SOLEShares33.49K
TypeSH
Market value$6.25M
1.20%
Sole
33.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.81K
TypeSH
Market value$5.62M
1.08%
Sole
9.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$5.24M
1.01%
Sole
6.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares114.77K
TypeSH
Market value$4.81M
0.93%
Sole
114.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.65K
TypeSH
Market value$4.31M
0.83%
Sole
38.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$4.27M
0.82%
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 | 1.83M | SH | $72.58M 13.97% | 1.83M | 0.00 | 2.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 363.93K | SH | $40.68M 7.83% | 363.27K | 0.00 | 656.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 969.01K | SH | $33.39M 6.43% | 967.33K | 0.00 | 1.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 595.31K | SH | $28.55M 5.49% | 593.43K | 0.00 | 1.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 531.07K | SH | $25.58M 4.92% | 530.06K | 0.00 | 1.01K |
MICROSOFT CORPSOLE | COM | 50.77K | SH | $24.55M 4.73% | 50.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 72.16K | SH | $19.62M 3.78% | 72K | 0.00 | 160.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.13K | SH | $19.12M 3.68% | 31.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 349.90K | SH | $18.42M 3.55% | 348.90K | 0.00 | 1K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 338.20K | SH | $14.39M 2.77% | 338.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 247.86K | SH | $13.44M 2.59% | 247.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 293.03K | SH | $9.69M 1.87% | 292.47K | 0.00 | 559.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 193.96K | SH | $9.13M 1.76% | 193.21K | 0.00 | 751.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.73K | SH | $8.29M 1.60% | 25.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 155.95K | SH | $7.90M 1.52% | 154.95K | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL A | 24.65K | SH | $7.72M 1.49% | 24.55K | 0.00 | 100.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 141.36K | SH | $7.05M 1.36% | 141.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 150.49K | SH | $7.04M 1.36% | 150.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.99K | SH | $6.46M 1.24% | 27.89K | 0.00 | 100.00 |
NVIDIA CORPORATIONSOLE | COM | 33.49K | SH | $6.25M 1.20% | 33.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.81K | SH | $5.62M 1.08% | 9.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $5.24M 1.01% | 6.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 114.77K | SH | $4.81M 0.93% | 114.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.65K | SH | $4.31M 0.83% | 38.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.74K | SH | $4.27M 0.82% | 12.74K | 0.00 | 0.00 |
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