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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $411.1M $411.1M Q1 2024 Q2 2024: $416.0M Q2 2024 Q3 2024: $455.0M Q3 2024 Q4 2024: $453.4M Q4 2024 Q1 2025: $452.0M Q1 2025 Q2 2025: $480.5M Q2 2025 Q3 2025: $500.9M Q3 2025 Q4 2025: $519.5M Q4 2025 Q1 2026: $512.9M Q1 2026 Q2 2026: $609.3M Q2 2026

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%
DVN Devon Energy Corp. 0.13% 11,049 $554K Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 5,988 $546K Add +2.6%
IWF iShares Russell 1000 Growth 0.13% 1,557 $525K No change
EVRG Evergy Inc. 0.13% 9,726 $519K Add +0.2%
KMB Kimberly-Clark Corp. 0.13% 3,992 $516K No change
T AT&T Inc. 0.12% 28,195 $496K Add +0.1%
MO Altria Group Inc. 0.12% 11,276 $492K Reduce -4.3%
BX Blackstone Inc. 0.12% 3,731 $490K Add +0.2%
AEP American Electric Power 0.12% 5,542 $477K Reduce -0.2%
INTC Intel Corp. 0.11% 10,684 $472K No change
VZ Verizon Communications Inc. 0.11% 11,199 $470K Reduce -1.3%
PM Philip Morris International 0.11% 5,109 $468K No change
SCHP Schwab U.S. Tips ETF 0.11% 8,704 $454K Reduce -41.2%
META Meta Platforms Inc. Class A 0.11% 926 $450K No change
KO The Coca-Cola Co. 0.11% 7,278 $445K No change
BN Brookfield Corp. 0.11% 10,484 $439K No change
GSLC Goldman Activebeta US LC ETF 0.11% 4,193 $435K No change
TIP iShares Tips Bond ETF 0.11% 4,050 $435K No change
XLY SS Consumer Disc Select Sect 0.10% 2,310 $425K Reduce -9.9%
STIP iShares 0-5 Year Tips Bond E 0.10% 4,191 $417K Reduce -42.9%
SHEL Shell PLC-ADR 0.10% 6,179 $414K Add +0.0%
CRM Salesforce Inc. 0.10% 1,370 $413K No change
IYM iShares U.S. Basic Materials 0.10% 2,746 $406K Reduce -40.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,093 $400K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,570 $400K Reduce -6.5%
AMD Advanced Micro Devices 0.10% 2,176 $393K Add +7.4%
SNA Snap-on Inc. 0.09% 1,258 $373K No change
NVS Novartis AG-Sponsored ADR 0.09% 3,832 $371K No change
SBUX Starbucks Corp. 0.09% 4,026 $368K No change
CLX Clorox Company 0.09% 2,400 $367K No change
CNI Canadian Natl Railway Co. 0.09% 2,750 $362K No change
VLO Valero Energy Corp. 0.09% 2,104 $359K No change
JEPI JPMorgan Equity Premium Inco 0.09% 6,188 $358K New
GOOG Alphabet Inc. Class C 0.09% 2,300 $350K No change
PANW Palo Alto Networks Inc. 0.08% 1,196 $340K New
CSX CSX Corp. 0.08% 8,784 $326K No change
XYLD Global X S&P 500 Cove Call E 0.08% 7,781 $317K Add +7.1%
DOW Dow Inc. 0.07% 5,217 $302K Reduce -1.3%
FBIZ First Business Financial Ser 0.07% 8,000 $300K No change
PFE Pfizer Inc. 0.07% 10,751 $298K Add +0.9%
LW Lamb Weston Holdings Inc. 0.07% 2,768 $295K No change
VOO Vanguard S&P 500 ETF 0.07% 603 $290K Reduce -5.9%
MDLZ Mondelez International Inc. Class A 0.07% 4,126 $289K No change
XLF SS Financial Select Sector 0.07% 6,726 $283K Add +1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 2,310 $273K Add +1.2%
CAG Conagra Brands Inc. 0.07% 9,106 $270K No change
STZ Constellation Brands Inc. Class A 0.06% 976 $265K Reduce -1.1%
ENB Enbridge Inc. 0.06% 7,301 $264K Reduce -2.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $262K No change
VXUS Vanguard Total Intl Stock 0.06% 4,320 $260K New
OXY Occidental Petroleum Corp. 0.06% 4,000 $260K No change
BRO Brown & Brown Inc. 0.06% 2,966 $260K Reduce -18.1%
EPD Enterprise Products Partners 0.06% 8,734 $255K Add +0.1%
ECL Ecolab Inc. 0.06% 1,095 $253K Add +5.8%
QCOM Qualcomm Inc. 0.06% 1,462 $248K Add +1.0%
USHY iShares Broad Usd High Yield 0.06% 6,703 $245K New
CP Canadian Pacific Kansas City 0.06% 2,719 $240K Reduce -3.7%
BIP Brookfield Infrastructure Pa 0.06% 7,650 $239K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,400 $239K No change
AXON Axon Enterprise Inc. 0.06% 750 $235K New
PLD Prologis Inc. 0.06% 1,775 $231K Reduce -10.1%
FDX FedEx Corp. 0.06% 783 $227K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,482 $227K No change
MUB iShares National Muni Bond E 0.06% 2,106 $227K No change
MA Mastercard Inc. Class A 0.05% 465 $224K New
DD Dupont DE Nemours Inc. 0.05% 2,909 $223K No change
DIHP Dimensional International Hi 0.05% 8,218 $221K No change
AVSC Avantis US Small Cap Equity 0.05% 4,224 $221K Add +0.3%
LMT Lockheed Martin Corp. 0.05% 483 $220K No change
GBDC Golub Capital BDC Inc. 0.05% 13,000 $216K Add +30.0%
PXD Pioneer Natural Resources Co. 0.05% 816 $214K New
CI The Cigna Group 0.05% 588 $214K New
SDVY First Trust Smid Cap Rising 0.05% 6,111 $213K Reduce -17.2%
XLI SS Industrial Select Sector 0.05% 1,650 $208K New
CTAS Cintas Corp. 0.05% 300 $206K New
PGX Invesco Preferred ETF 0.03% 10,000 $119K No change
CFFN Capitol Federal Financial Inc. 0.02% 16,758 $100K Reduce -30.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$609.3MDFAC, AVUS, DFIC, DFSD, DFNM
Q1 2026 158$512.9MDFAC, AVUS, DFIC, DFSD, DFNM
Q4 2025 156$519.5MDFAC, AVUS, DFIC, DFSD, DFNM
Q3 2025 156$500.9MDFAC, AVUS, DFIC, DFSD, MSFT
Q2 2025 161$480.5MDFAC, AVUS, DFIC, MSFT, DFSD
Q1 2025 166$452.0MDFAC, DFSD, AVUS, MSFT, AAPL
Q4 2024 169$453.4MDFAC, DFSD, AAPL, MSFT, DFIC
Q3 2024 174$455.0MDFAC, DFSD, MSFT, AAPL, DFIC
Q2 2024 172$416.0MDFAC, MSFT, DFSD, DFCF, AAPL
Q1 2024 177$411.1MMSFT, DFCF, DFSD, AAPL, DFAC