Filed: 4/23/2026ACC: 0001725547-26-000157
📋 What this filing means
MATTERN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $512.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$512.88M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$137.11M26.7%
US CORE EQUITY 2$72.02M14.0%
US EQT ETF$40.88M8.0%
INTL CORE EQUITY$34.90M6.8%
SHORT DURATION F$28.89M5.6%
NATL MUN BD ETF$25.41M5.0%
DIMENSIONAL INTE$19.32M3.8%
Portfolio Concentration
Top 3$147.80M28.8%
4–10$142.90M27.9%
11–25$109.43M21.3%
Rest$112.75M22.0%
Top 3 weight
28.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.75M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.67K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings158
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.85M
TypeSH
Market value$72.02M
14.04%
Sole
1.85M
Shared
0.00
None
2.31K
AMERICAN CENTY ETF TR
SOLEShares367.70K
TypeSH
Market value$40.88M
7.97%
Sole
367.05K
Shared
0.00
None
656.00
DIMENSIONAL ETF TRUST
SOLEShares982.30K
TypeSH
Market value$34.90M
6.81%
Sole
980.62K
Shared
0.00
None
1.69K
DIMENSIONAL ETF TRUST
SOLEShares603.37K
TypeSH
Market value$28.89M
5.63%
Sole
601.50K
Shared
0.00
None
1.88K
DIMENSIONAL ETF TRUST
SOLEShares530.25K
TypeSH
Market value$25.41M
4.96%
Sole
529.24K
Shared
0.00
None
1.01K
DIMENSIONAL ETF TRUST
SOLEShares368.30K
TypeSH
Market value$19.32M
3.77%
Sole
367.30K
Shared
0.00
None
1K
MICROSOFT CORP
SOLEShares51.12K
TypeSH
Market value$18.92M
3.69%
Sole
51.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.05K
TypeSH
Market value$18.03M
3.52%
Sole
70.89K
Shared
0.00
None
160.00
INVESCO QQQ TR
SOLEShares30.86K
TypeSH
Market value$17.81M
3.47%
Sole
30.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares343.73K
TypeSH
Market value$14.51M
2.83%
Sole
343.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares266.20K
TypeSH
Market value$14.41M
2.81%
Sole
266.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares307.22K
TypeSH
Market value$10.61M
2.07%
Sole
306.66K
Shared
0.00
None
559.00
AMERICAN CENTY ETF TR
SOLEShares205.26K
TypeSH
Market value$9.61M
1.87%
Sole
204.51K
Shared
0.00
None
751.00
JPMORGAN CHASE & CO
SOLEShares26.11K
TypeSH
Market value$7.68M
1.50%
Sole
26.11K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.93K
TypeSH
Market value$7.54M
1.47%
Sole
142.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares146.48K
TypeSH
Market value$7.43M
1.45%
Sole
145.48K
Shared
0.00
None
1K
ALPHABET INC
SOLEShares24.56K
TypeSH
Market value$7.06M
1.38%
Sole
24.46K
Shared
0.00
None
100.00
CATERPILLAR INC
SOLEShares9.77K
TypeSH
Market value$6.92M
1.35%
Sole
9.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares151.28K
TypeSH
Market value$6.83M
1.33%
Sole
151.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares6.21K
TypeSH
Market value$6.18M
1.21%
Sole
6.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.41K
TypeSH
Market value$5.83M
1.14%
Sole
33.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.83K
TypeSH
Market value$5.80M
1.13%
Sole
27.73K
Shared
0.00
None
100.00
WALMART INC
SOLEShares38.10K
TypeSH
Market value$4.74M
0.92%
Sole
38.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.39K
TypeSH
Market value$4.71M
0.92%
Sole
113.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.74K
TypeSH
Market value$4.09M
0.80%
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 | 1.85M | SH | $72.02M 14.04% | 1.85M | 0.00 | 2.31K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 367.70K | SH | $40.88M 7.97% | 367.05K | 0.00 | 656.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 982.30K | SH | $34.90M 6.81% | 980.62K | 0.00 | 1.69K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 603.37K | SH | $28.89M 5.63% | 601.50K | 0.00 | 1.88K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 530.25K | SH | $25.41M 4.96% | 529.24K | 0.00 | 1.01K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 368.30K | SH | $19.32M 3.77% | 367.30K | 0.00 | 1K |
MICROSOFT CORPSOLE | COM | 51.12K | SH | $18.92M 3.69% | 51.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.05K | SH | $18.03M 3.52% | 70.89K | 0.00 | 160.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.86K | SH | $17.81M 3.47% | 30.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 343.73K | SH | $14.51M 2.83% | 343.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 266.20K | SH | $14.41M 2.81% | 266.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 307.22K | SH | $10.61M 2.07% | 306.66K | 0.00 | 559.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 205.26K | SH | $9.61M 1.87% | 204.51K | 0.00 | 751.00 |
JPMORGAN CHASE & COSOLE | COM | 26.11K | SH | $7.68M 1.50% | 26.11K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 142.93K | SH | $7.54M 1.47% | 142.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 146.48K | SH | $7.43M 1.45% | 145.48K | 0.00 | 1K |
ALPHABET INCSOLE | CAP STK CL A | 24.56K | SH | $7.06M 1.38% | 24.46K | 0.00 | 100.00 |
CATERPILLAR INCSOLE | COM | 9.77K | SH | $6.92M 1.35% | 9.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 151.28K | SH | $6.83M 1.33% | 151.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.21K | SH | $6.18M 1.21% | 6.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.41K | SH | $5.83M 1.14% | 33.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.83K | SH | $5.80M 1.13% | 27.73K | 0.00 | 100.00 |
WALMART INCSOLE | COM | 38.10K | SH | $4.74M 0.92% | 38.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 113.39K | SH | $4.71M 0.92% | 113.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.74K | SH | $4.09M 0.80% | 12.74K | 0.00 | 0.00 |
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