Mattern Wealth Management LLC
CIK: 0001802376SEC EDGAR →
Portfolio Value
$519.5B
Holdings
156
As of
Q4 2025
New Positions
156
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,833,381 | $72.6B | 13.97% |
| 2 | AMERICAN CENTY ETF TR | 363,928 | $40.7B | 7.83% |
| 3 | DIMENSIONAL ETF TRUST | 969,014 | $33.4B | 6.43% |
| 4 | DIMENSIONAL ETF TRUST | 595,313 | $28.5B | 5.49% |
| 5 | DIMENSIONAL ETF TRUST | 531,074 | $25.6B | 4.92% |
| 6 | MICROSOFT CORP | 50,765 | $24.6B | 4.73% |
| 7 | APPLE INC | 72,164 | $19.6B | 3.78% |
| 8 | INVESCO QQQ TR | 31,130 | $19.1B | 3.68% |
| 9 | DIMENSIONAL ETF TRUST | 349,900 | $18.4B | 3.55% |
| 10 | DIMENSIONAL ETF TRUST | 338,205 | $14.4B | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (156)
$72.6B · 1.8M shares
$40.7B · 364K shares
$33.4B · 969K shares
$28.5B · 595K shares
$25.6B · 531K shares
$24.6B · 51K shares
$19.6B · 72K shares
$19.1B · 31K shares
$18.4B · 350K shares
$14.4B · 338K shares
$13.4B · 248K shares
$9.7B · 293K shares
$9.1B · 194K shares
$8.3B · 26K shares
$7.9B · 156K shares
$7.7B · 25K shares
$7.1B · 141K shares
$7.0B · 150K shares
$6.5B · 28K shares
$6.2B · 33K shares
$5.6B · 10K shares
$5.2B · 6K shares
$4.8B · 115K shares
$4.3B · 39K shares
$4.3B · 13K shares
$4.3B · 61K shares
$3.8B · 5K shares
$3.6B · 10K shares
$3.5B · 28K shares
$3.1B · 20K shares
$2.9B · 109K shares
$2.8B · 19K shares
$2.8B · 3K shares
$2.7B · 22K shares
$2.6B · 8K shares
$2.5B · 9K shares
$2.5B · 20K shares
$2.4B · 8K shares
$2.3B · 5K shares
$2.3B · 9K shares
$2.2B · 29K shares
$2.0B · 10K shares
$2.0B · 15K shares
$1.9B · 7K shares
$1.8B · 14K shares
$1.7B · 5K shares
$1.7B · 9K shares
$1.5B · 40K shares
$1.5B · 5K shares
$1.4B · 7K shares
$1.4B · 1K shares
$1.4B · 6K shares
$1.4B · 17K shares
$1.2B · 13K shares
$1.1B · 5K shares
$1.1B · 4K shares
$1.1B · 8K shares
$1.1B · 2K shares
$1.0B · 4K shares
$975.0M · 9K shares
$939.0M · 3K shares
$933.0M · 1K shares
$929.0M · 37K shares
$924.0M · 18K shares
$877.0M · 2K shares
$849.0M · 11K shares
$835.0M · 5K shares
$771.0M · 47K shares
$747.0M · 30K shares
$746.0M · 7K shares
$736.0M · 2K shares
$721.0M · 2K shares
$691.0M · 3K shares
$680.0M · 2K shares
$664.0M · 14K shares
$646.0M · 14K shares
$640.0M · 15K shares
$635.0M · 6K shares
$627.0M · 1K shares
$627.0M · 11K shares
$617.0M · 3K shares
$614.0M · 9K shares
$592.0M · 2K shares
$591.0M · 13K shares
$590.0M · 895 shares
$569.0M · 10K shares
$555.0M · 4K shares
$552.0M · 8K shares
$534.0M · 11K shares
$518.0M · 7K shares
$513.0M · 2K shares
$499.0M · 5K shares
$492.0M · 1K shares
$478.0M · 3K shares
$470.0M · 3K shares
$466.0M · 4K shares
$450.0M · 5K shares
$434.0M · 8K shares
$430.0M · 1K shares
$428.0M · 11K shares
$425.0M · 5K shares
$425.0M · 750 shares
$405.0M · 902 shares
$401.0M · 5K shares
$399.0M · 2K shares
$395.0M · 3K shares
$383.0M · 8K shares
$376.0M · 2K shares
$368.0M · 7K shares
$367.0M · 6K shares
$359.0M · 8K shares
$358.0M · 1K shares
$347.0M · 1K shares
$341.0M · 9K shares
$341.0M · 2K shares
$339.0M · 649 shares
$339.0M · 2K shares
$338.0M · 2K shares
$334.0M · 2K shares
$328.0M · 4K shares
$328.0M · 436 shares
$318.0M · 9K shares
$309.0M · 7K shares
$309.0M · 1K shares
$305.0M · 2K shares
$300.0M · 6K shares
$299.0M · 1K shares
$291.0M · 9K shares
$284.0M · 5K shares
$276.0M · 970 shares
$272.0M · 4K shares
$267.0M · 5K shares
$266.0M · 3K shares
$265.0M · 465 shares
$255.0M · 2K shares
$244.0M · 24K shares
$240.0M · 2K shares
$236.0M · 1K shares
$229.0M · 3K shares
$228.0M · 8K shares
$228.0M · 9K shares
$228.0M · 788 shares
$225.0M · 1K shares
$225.0M · 2K shares
$222.0M · 2K shares
$222.0M · 1K shares
$219.0M · 6K shares
$213.0M · 4K shares
$211.0M · 1K shares
$210.0M · 683 shares
$210.0M · 5K shares
$208.0M · 2K shares
$204.0M · 4K shares
$204.0M · 2K shares
$202.0M · 3K shares
$189.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $356.0B | 68.5% |
| Technology | 14 | $59.2B | 11.4% |
| Unknown | 5 | $22.7B | 4.4% |
| Industrials | 16 | $16.7B | 3.2% |
| Consumer Defensive | 9 | $13.6B | 2.6% |
| Healthcare | 9 | $12.2B | 2.3% |
| Consumer Cyclical | 5 | $11.9B | 2.3% |
| Energy | 10 | $10.6B | 2.1% |
| Communication Services | 5 | $10.1B | 1.9% |
| Basic Materials | 4 | $2.9B | 0.6% |
| Utilities | 4 | $2.5B | 0.5% |
| Real Estate | 3 | $967.0M | 0.2% |