Mattern Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Mattern Wealth Management LLC reported 177 stock positions worth $411.1 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Dimensional Core Fixed (DFCF, 6.0%) and Dimensional Short Duration (DFSD, 5.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 7, added to 60 and reduced 65. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +928%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAWRENCE, KS
- CIK
- 0001802376
- Portfolio Value
- $411.1M (Q1 2024)
- SEC Filing
- 0001725547-24-002125 ↗ filed May 14, 2024
Holdings Value
Holdings 177 stocks · $411.1M
| MSFT Microsoft Corp. | 6.36% | 62,169 | $26.2M | Reduce -2.3% |
| DFCF Dimensional Core Fixed Inc. | 6.02% | 589,552 | $24.7M | Reduce -5.7% |
| DFSD Dimensional Short Duration | 5.87% | 512,752 | $24.1M | Add +5.7% |
| AAPL Apple Inc. | 4.81% | 115,394 | $19.8M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 3.60% | 462,578 | $14.8M | Add +1.6% |
| DFNM Dimensional National Muni BD | 3.15% | 268,988 | $12.9M | Add +11.5% |
| AVMU Avantis Core Municipal Fixed | 2.59% | 228,563 | $10.6M | Add +7.8% |
| AVUS Avantis U.S. Equity ETF | 2.49% | 114,535 | $10.3M | Add +0.4% |
| AVIG Avantis Core Fixed Income | 2.01% | 200,046 | $8.3M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 1.77% | 28,578 | $7.3M | Reduce -1.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.67% | 148,387 | $6.9M | Add +22.5% |
| DFIC Dimensional International Co. | 1.49% | 228,926 | $6.1M | Add +7.3% |
| PSX Phillips 66 | 1.46% | 36,685 | $6.0M | Add +0.2% |
| CVX Chevron Corp. | 1.44% | 37,577 | $5.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.38% | 28,349 | $5.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.31% | 29,851 | $5.4M | Reduce -0.4% |
| ADI Analog Devices Inc. | 1.17% | 24,356 | $4.8M | Reduce -1.2% |
| DFAU Dimensional US Core Equity M | 1.14% | 127,993 | $4.7M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.13% | 18,650 | $4.7M | Reduce -1.7% |
| ABT Abbott Laboratories | 1.12% | 40,553 | $4.6M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.10% | 6,187 | $4.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 1.09% | 28,305 | $4.5M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.03% | 8,569 | $4.2M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.03% | 14,946 | $4.2M | Reduce -0.0% |
| LIN Linde PLC | 0.98% | 8,691 | $4.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 26,662 | $4.0M | Add +3.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.97% | 75,589 | $4.0M | Add +927.7% |
| ACN Accenture PLC Class A | 0.91% | 10,760 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.90% | 22,889 | $3.7M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.85% | 4,175 | $3.5M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.84% | 61,401 | $3.4M | Add +0.0% |
| WMT Walmart Inc. | 0.83% | 56,984 | $3.4M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 12,973 | $3.4M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.82% | 6,387 | $3.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.75% | 27,123 | $3.1M | Add +1.3% |
| GD General Dynamics Corp. | 0.74% | 10,736 | $3.0M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 14,160 | $3.0M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.73% | 11,233 | $3.0M | Add +0.1% |
| CB Chubb Ltd. | 0.73% | 11,509 | $3.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.72% | 25,352 | $2.9M | Add +0.0% |
| AMGN Amgen Inc. | 0.71% | 10,266 | $2.9M | Add +0.3% |
| V Visa Inc. Class A | 0.71% | 10,448 | $2.9M | Add +5.1% |
| AFL Aflac Inc. | 0.70% | 33,570 | $2.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.68% | 3,106 | $2.8M | Add +4.0% |
| PEP Pepsico Inc. | 0.65% | 15,380 | $2.7M | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.63% | 10,770 | $2.6M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.63% | 40,267 | $2.6M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 29,880 | $2.5M | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.60% | 10,006 | $2.5M | Reduce -3.0% |
| DGCB Dimensional Global Credit | 0.60% | 46,534 | $2.5M | New |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 92,127 | $2.3M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.57% | 3,004 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.56% | 46,511 | $2.3M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 5,507 | $2.3M | Add +0.4% |
| PAYX Paychex Inc. | 0.56% | 18,594 | $2.3M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.55% | 10,906 | $2.3M | Reduce -1.9% |
| FDS Factset Research Systems Inc. | 0.55% | 4,940 | $2.2M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.53% | 24,323 | $2.2M | Add +0.5% |
| DFAT Dimensional US Target Value | 0.53% | 40,005 | $2.2M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.53% | 8,532 | $2.2M | Reduce -3.0% |
| AMT American Tower Corp. | 0.53% | 10,987 | $2.2M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.51% | 5,700 | $2.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.51% | 11,131 | $2.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.50% | 15,470 | $2.0M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.49% | 1,998 | $2.0M | Reduce -0.1% |
| MDT Medtronic PLC | 0.45% | 21,033 | $1.8M | Reduce -2.8% |
| SYK Stryker Corp. | 0.44% | 5,060 | $1.8M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.44% | 19,166 | $1.8M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.43% | 9,793 | $1.8M | Add +0.0% |
| SPGI S&P Global Inc. | 0.40% | 3,862 | $1.6M | Add +10.0% |
| AVLV Avantis US Large Cap Value | 0.40% | 25,452 | $1.6M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 35,707 | $1.5M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 9,249 | $1.5M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.33% | 37,201 | $1.4M | Add +14.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 15,981 | $1.3M | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.32% | 5,401 | $1.3M | Add +8.0% |
| FTSL First Trust Senior Loan ETF | 0.32% | 28,222 | $1.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.31% | 972 | $1.3M | Add +26.4% |
| BA The Boeing Co. | 0.31% | 6,615 | $1.3M | Add +1.1% |
| FUMB First Trust Ultra Short Dur | 0.30% | 62,304 | $1.2M | Reduce -22.4% |
| PPG PPG Industries Inc. | 0.30% | 8,527 | $1.2M | Reduce -5.8% |
| COP Conocophillips | 0.27% | 8,801 | $1.1M | No change |
| CMS CMS Energy Corp. | 0.26% | 18,037 | $1.1M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.26% | 21,934 | $1.1M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.25% | 22,042 | $1.0M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 16,751 | $999K | Reduce -8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 12,104 | $990K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.24% | 12,028 | $988K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,352 | $915K | No change |
| HD Home Depot Inc. | 0.22% | 2,342 | $898K | No change |
| DFSV Dimensional US Small Cap Val | 0.21% | 29,086 | $876K | Add +25.7% |
| DE Deere & Co. | 0.20% | 2,009 | $825K | No change |
| AVUV Avantis US Small Cap Value | 0.18% | 8,065 | $756K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,334 | $698K | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,256 | $659K | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,606 | $639K | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.15% | 23,701 | $605K | Add +17.0% |
| GBCI Glacier Bancorp Inc. | 0.14% | 14,766 | $595K | No change |
| ET Energy Transfer LP | 0.14% | 36,243 | $570K | Add +22.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 14,790 | $569K | Reduce -14.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 4.81% | −0.94 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.7% | 6.02% | −0.80 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.51 |
| AVIG Avantis Core Fixed Income | Reduce -13.1% | 2.01% | −0.47 |
| TGT Target Corp. | Sold out | 0.00% | −0.42 |
| ES Eversource Energy | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 1.03% | −0.15 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.63% | −0.14 |
| AMT American Tower Corp. | Reduce -7.0% | 0.53% | −0.13 |
| NKE Nike Inc. Class B | Reduce -3.8% | 0.44% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.0% | 1.03% | −0.11 |
| FUMB First Trust Ultra Short Dur | Reduce -22.4% | 0.30% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.56% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -41.2% | 0.11% | −0.09 |
| ADI Analog Devices Inc. | Reduce -1.2% | 1.17% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -42.9% | 0.10% | −0.08 |
| FDS Factset Research Systems Inc. | Reduce -3.6% | 0.55% | −0.08 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| IYM iShares U.S. Basic Materials | Reduce -40.4% | 0.10% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.09% | −0.06 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.65% | −0.05 |
| PPG PPG Industries Inc. | Reduce -5.8% | 0.30% | −0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.6% | 0.73% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -3.0% | 0.60% | −0.04 |
| CVX Chevron Corp. | Reduce -2.8% | 1.44% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 1.12% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.2% | 0.24% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.38% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.63% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.85% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.5% | 0.24% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -14.4% | 0.14% | −0.02 |
| CMS CMS Energy Corp. | Reduce -5.0% | 0.26% | −0.02 |
| AFL Aflac Inc. | Reduce -0.8% | 0.70% | −0.02 |
| CFFN Capitol Federal Financial Inc. | Reduce -30.6% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.56% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -9.9% | 0.10% | −0.01 |
| MDT Medtronic PLC | Reduce -2.8% | 0.45% | −0.01 |
| PLD Prologis Inc. | Reduce -10.1% | 0.06% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -17.2% | 0.05% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.32% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.0% | 0.53% | −0.01 |
| ENB Enbridge Inc. | Reduce -2.2% | 0.06% | −0.00 |
| AVUV Avantis US Small Cap Value | Reduce -0.7% | 0.18% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.7% | 1.13% | −0.00 |
| BRO Brown & Brown Inc. | Reduce -18.1% | 0.06% | −0.00 |
| MO Altria Group Inc. | Reduce -4.3% | 0.12% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +927.7% | 0.97% | +0.88 |
| DGCB Dimensional Global Credit | New | 0.60% | +0.60 |
| NVDA Nvidia Corp. | Add +4.0% | 0.68% | +0.30 |
| AVSF Avantis Short-Term Fixed Inc. | Add +22.5% | 1.67% | +0.23 |
| PSX Phillips 66 | Add +0.2% | 1.46% | +0.20 |
| DFAC Dimensional US Core Equity 2 | Add +1.6% | 3.60% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.38% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.4% | 0.82% | +0.15 |
| DFNM Dimensional National Muni BD | Add +11.5% | 3.15% | +0.14 |
| AVUS Avantis U.S. Equity ETF | Add +0.4% | 2.49% | +0.10 |
| AVGO Broadcom Inc. | Add +26.4% | 0.31% | +0.09 |
| WMT Walmart Inc. | Add +3.5% | 0.83% | +0.09 |
| DFIC Dimensional International Co. | Add +7.3% | 1.49% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | New | 0.09% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +1.3% | 0.75% | +0.08 |
| CAT Caterpillar Inc. | Add +0.0% | 0.51% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.72% | +0.07 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | Add +16.1% | 0.57% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.56% | +0.06 |
| USHY iShares Broad Usd High Yield | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.98% | +0.06 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| PXD Pioneer Natural Resources Co. | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| DFIV Dimensional International Va | Add +14.6% | 0.33% | +0.05 |
| V Visa Inc. Class A | Add +5.1% | 0.71% | +0.04 |
| ABBV Abbvie Inc. | Add +0.0% | 0.43% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.90% | +0.04 |
| DFSV Dimensional US Small Cap Val | Add +25.7% | 0.21% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.53% | +0.04 |
| AVMU Avantis Core Municipal Fixed | Add +7.8% | 2.59% | +0.03 |
| ET Energy Transfer LP | Add +22.6% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +19.6% | 0.16% | +0.03 |
| RDVY First Trust Rising Dividend | Add +0.0% | 0.84% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +0.7% | 0.40% | +0.02 |
| AMD Advanced Micro Devices | Add +7.4% | 0.10% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.6% | 0.13% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +30.0% | 0.05% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 0.51% | +0.01 |
| DFGR Dim Global Real Estate ETF | Add +17.0% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.0% | 0.25% | +0.01 |
| ECL Ecolab Inc. | Add +5.8% | 0.06% | +0.01 |
| UNP Union Pacific Corp. | Add +8.0% | 0.32% | +0.01 |
| DFSD Dimensional Short Duration | Add +5.7% | 5.87% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $609.3M | DFAC, AVUS, DFIC, DFSD, DFNM |
| Q1 2026 | 158 | $512.9M | DFAC, AVUS, DFIC, DFSD, DFNM |
| Q4 2025 | 156 | $519.5M | DFAC, AVUS, DFIC, DFSD, DFNM |
| Q3 2025 | 156 | $500.9M | DFAC, AVUS, DFIC, DFSD, MSFT |
| Q2 2025 | 161 | $480.5M | DFAC, AVUS, DFIC, MSFT, DFSD |
| Q1 2025 | 166 | $452.0M | DFAC, DFSD, AVUS, MSFT, AAPL |
| Q4 2024 | 169 | $453.4M | DFAC, DFSD, AAPL, MSFT, DFIC |
| Q3 2024 | 174 | $455.0M | DFAC, DFSD, MSFT, AAPL, DFIC |
| Q2 2024 | 172 | $416.0M | DFAC, MSFT, DFSD, DFCF, AAPL |
| Q1 2024 | 177 | $411.1M | MSFT, DFCF, DFSD, AAPL, DFAC |