MATTERN WEALTH MANAGEMENT LLC

PrivateCIK: 1802376
Location

LAWRENCE, KS

158
Positions
$512.88M
Total AUM (reported)
7.76M
Total Shares

Allocation by class

TOTAL AUM$512.88M158 positions
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 328.8%4–1027.9%11–2521.3%Rest22.0%TOP 1056.7%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.85M
TypeSH
Market value$72.02M
14.04%
Sole
1.85M
Shared
0.00
None
2.31K

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares367.70K
TypeSH
Market value$40.88M
7.97%
Sole
367.05K
Shared
0.00
None
656.00

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares982.30K
TypeSH
Market value$34.90M
6.81%
Sole
980.62K
Shared
0.00
None
1.69K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares603.37K
TypeSH
Market value$28.89M
5.63%
Sole
601.50K
Shared
0.00
None
1.88K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares530.25K
TypeSH
Market value$25.41M
4.96%
Sole
529.24K
Shared
0.00
None
1.01K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares368.30K
TypeSH
Market value$19.32M
3.77%
Sole
367.30K
Shared
0.00
None
1K

MICROSOFT CORP

SOLE
COM
Shares51.12K
TypeSH
Market value$18.92M
3.69%
Sole
51.12K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares71.05K
TypeSH
Market value$18.03M
3.52%
Sole
70.89K
Shared
0.00
None
160.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares30.86K
TypeSH
Market value$17.81M
3.47%
Sole
30.86K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares343.73K
TypeSH
Market value$14.51M
2.83%
Sole
343.73K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares266.20K
TypeSH
Market value$14.41M
2.81%
Sole
266.20K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares307.22K
TypeSH
Market value$10.61M
2.07%
Sole
306.66K
Shared
0.00
None
559.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares205.26K
TypeSH
Market value$9.61M
1.87%
Sole
204.51K
Shared
0.00
None
751.00

JPMORGAN CHASE & CO

SOLE
COM
Shares26.11K
TypeSH
Market value$7.68M
1.50%
Sole
26.11K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares142.93K
TypeSH
Market value$7.54M
1.47%
Sole
142.93K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
ULTRASHORT FIXED
Shares146.48K
TypeSH
Market value$7.43M
1.45%
Sole
145.48K
Shared
0.00
None
1K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.56K
TypeSH
Market value$7.06M
1.38%
Sole
24.46K
Shared
0.00
None
100.00

CATERPILLAR INC

SOLE
COM
Shares9.77K
TypeSH
Market value$6.92M
1.35%
Sole
9.77K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares151.28K
TypeSH
Market value$6.83M
1.33%
Sole
151.28K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.21K
TypeSH
Market value$6.18M
1.21%
Sole
6.21K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares33.41K
TypeSH
Market value$5.83M
1.14%
Sole
33.41K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.83K
TypeSH
Market value$5.80M
1.13%
Sole
27.73K
Shared
0.00
None
100.00

WALMART INC

SOLE
COM
Shares38.10K
TypeSH
Market value$4.74M
0.92%
Sole
38.10K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares113.39K
TypeSH
Market value$4.71M
0.92%
Sole
113.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares12.74K
TypeSH
Market value$4.09M
0.80%
Sole
12.74K
Shared
0.00
None
0.00
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