Mattern Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Mattern Wealth Management LLC reported 172 stock positions worth $416.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Dimensional Short Duration (DFSD, 5.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 39 and reduced 81. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +114%) and the biggest sale Illinois Tool Works (ITW, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LAWRENCE, KS
- CIK
- 0001802376
- Portfolio Value
- $416.0M (Q2 2024)
- SEC Filing
- 0001725547-24-003322 ↗ filed Jul 17, 2024
Holdings Value
Holdings 172 stocks · $416.0M
| DFAC Dimensional US Core Equity 2 | 7.66% | 988,351 | $31.9M | Add +113.7% |
| MSFT Microsoft Corp. | 6.55% | 60,964 | $27.2M | Reduce -1.9% |
| DFSD Dimensional Short Duration | 5.81% | 514,344 | $24.2M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 5.57% | 558,106 | $23.2M | Reduce -5.3% |
| AAPL Apple Inc. | 5.55% | 109,614 | $23.1M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 3.35% | 154,694 | $14.0M | Add +35.1% |
| DFNM Dimensional National Muni BD | 3.08% | 267,924 | $12.8M | Reduce -0.4% |
| AVMU Avantis Core Municipal Fixed | 2.52% | 227,491 | $10.5M | Reduce -0.5% |
| DFIC Dimensional International Co. | 1.95% | 309,317 | $8.1M | Add +35.1% |
| AVIG Avantis Core Fixed Income | 1.85% | 188,439 | $7.7M | Reduce -5.8% |
| AVSF Avantis Short-Term Fixed Inc. | 1.74% | 156,984 | $7.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.36% | 29,332 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 27,868 | $5.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.35% | 25,524 | $5.6M | Reduce -10.7% |
| CVX Chevron Corp. | 1.32% | 35,115 | $5.5M | Reduce -6.5% |
| ADI Analog Devices Inc. | 1.25% | 22,790 | $5.2M | Reduce -6.4% |
| DFAU Dimensional US Core Equity M | 1.23% | 136,011 | $5.1M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.22% | 5,956 | $5.1M | Reduce -3.7% |
| PSX Phillips 66 | 1.18% | 34,622 | $4.9M | Reduce -5.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.17% | 92,745 | $4.9M | Add +22.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 26,251 | $4.8M | Reduce -1.5% |
| V Visa Inc. Class A | 0.98% | 15,581 | $4.1M | Add +49.1% |
| DGCB Dimensional Global Credit | 0.97% | 76,626 | $4.0M | Add +64.7% |
| ADP Automatic Data Processing | 0.96% | 16,799 | $4.0M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.93% | 31,220 | $3.9M | Add +0.5% |
| WMT Walmart Inc. | 0.89% | 54,748 | $3.7M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.89% | 35,675 | $3.7M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.85% | 24,076 | $3.5M | Reduce -14.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 6,843 | $3.5M | Reduce -20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 12,973 | $3.5M | No change |
| MCD McDonald's Corp. | 0.83% | 13,565 | $3.5M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.83% | 6,286 | $3.4M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.82% | 20,705 | $3.4M | Reduce -9.5% |
| LIN Linde PLC | 0.82% | 7,743 | $3.4M | Reduce -10.9% |
| RDVY First Trust Rising Dividend | 0.81% | 61,401 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 0.75% | 27,117 | $3.1M | Add +7.0% |
| AVGO Broadcom Inc. | 0.74% | 1,922 | $3.1M | Add +97.7% |
| BLK BlackRock Finance Inc. | 0.72% | 3,781 | $3.0M | Reduce -9.4% |
| DFEM Dimensional Emrg MRKT Core | 0.71% | 110,392 | $3.0M | Add +19.8% |
| AMGN Amgen Inc. | 0.71% | 9,414 | $2.9M | Reduce -8.3% |
| GD General Dynamics Corp. | 0.70% | 9,982 | $2.9M | Reduce -7.0% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 12,815 | $2.9M | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.68% | 25,678 | $2.8M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.67% | 9,192 | $2.8M | Reduce -14.6% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 29,864 | $2.8M | Reduce -0.1% |
| CB Chubb Ltd. | 0.66% | 10,778 | $2.7M | Reduce -6.3% |
| AFL Aflac Inc. | 0.66% | 30,639 | $2.7M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.65% | 3,004 | $2.7M | No change |
| DFIV Dimensional International Va | 0.64% | 74,270 | $2.7M | Add +99.7% |
| XLK SS Technology Select Sector | 0.59% | 10,806 | $2.4M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.53% | 22,810 | $2.2M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,230 | $2.1M | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.50% | 40,005 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.49% | 6,150 | $2.0M | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 0.49% | 11,117 | $2.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.47% | 15,870 | $2.0M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.44% | 20,540 | $1.8M | Add +154.7% |
| SYK Stryker Corp. | 0.41% | 5,050 | $1.7M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.40% | 26,752 | $1.7M | Add +5.1% |
| SPGI S&P Global Inc. | 0.39% | 3,614 | $1.6M | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.39% | 50,286 | $1.6M | New |
| DFSV Dimensional US Small Cap Val | 0.39% | 55,678 | $1.6M | Add +91.4% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 9,346 | $1.6M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,664 | $1.5M | Reduce -16.7% |
| NEE Nextera Energy Inc. | 0.35% | 20,318 | $1.4M | Reduce -49.5% |
| NSC Norfolk Southern Corp. | 0.33% | 6,462 | $1.4M | Reduce -24.3% |
| ABBV Abbvie Inc. | 0.33% | 7,969 | $1.4M | Reduce -18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 15,531 | $1.3M | Reduce -2.8% |
| DISV Dimensional International SM | 0.30% | 46,497 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.30% | 2,464 | $1.2M | New |
| UNP Union Pacific Corp. | 0.29% | 5,334 | $1.2M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.26% | 21,893 | $1.1M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 16,838 | $1.0M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 12,116 | $989K | Add +0.1% |
| FUMB First Trust Ultra Short Dur | 0.23% | 47,304 | $949K | Reduce -24.1% |
| APD Air Products & Chemicals Inc. | 0.23% | 3,663 | $945K | Reduce -66.0% |
| COP Conocophillips | 0.23% | 8,210 | $939K | Reduce -6.7% |
| AMT American Tower Corp. | 0.22% | 4,767 | $927K | Reduce -56.6% |
| PEP Pepsico Inc. | 0.21% | 5,319 | $877K | Reduce -65.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,302 | $873K | Reduce -1.1% |
| BA The Boeing Co. | 0.20% | 4,555 | $829K | Reduce -31.1% |
| BDX Becton Dickinson and Co. | 0.20% | 3,498 | $818K | Reduce -65.0% |
| DIHP Dimensional International Hi | 0.19% | 30,057 | $791K | Add +265.8% |
| DFGR Dim Global Real Estate ETF | 0.19% | 31,194 | $780K | Add +31.6% |
| FTSL First Trust Senior Loan ETF | 0.18% | 16,756 | $766K | Reduce -40.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,382 | $752K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,256 | $724K | No change |
| DE Deere & Co. | 0.17% | 1,859 | $695K | Reduce -7.5% |
| HD Home Depot Inc. | 0.14% | 1,742 | $600K | Reduce -25.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,637 | $597K | Add +5.1% |
| FDS Factset Research Systems Inc. | 0.14% | 1,441 | $588K | Reduce -70.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 11,090 | $587K | New |
| ET Energy Transfer LP | 0.14% | 35,988 | $584K | Reduce -0.7% |
| PM Philip Morris International | 0.14% | 5,709 | $578K | Add +11.7% |
| LMBS First Trust Low Duration Opp | 0.14% | 12,000 | $577K | Reduce -45.3% |
| ITW Illinois Tool Works | 0.14% | 2,422 | $574K | Reduce -78.4% |
| KO The Coca-Cola Co. | 0.14% | 8,878 | $565K | Add +22.0% |
| T AT&T Inc. | 0.13% | 28,924 | $553K | Add +2.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 3,992 | $552K | No change |
| GBCI Glacier Bancorp Inc. | 0.13% | 14,766 | $551K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ITW Illinois Tool Works | Reduce -78.4% | 0.14% | −0.60 |
| CSCO Cisco Systems Inc. | Reduce -80.3% | 0.10% | −0.46 |
| PAYX Paychex Inc. | Reduce -79.5% | 0.11% | −0.45 |
| PEP Pepsico Inc. | Reduce -65.4% | 0.21% | −0.44 |
| DFCF Dimensional Core Fixed Inc. | Reduce -5.3% | 5.57% | −0.44 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.44 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 1.35% | −0.42 |
| APD Air Products & Chemicals Inc. | Reduce -66.0% | 0.23% | −0.41 |
| BDX Becton Dickinson and Co. | Reduce -65.0% | 0.20% | −0.41 |
| FDS Factset Research Systems Inc. | Reduce -70.8% | 0.14% | −0.40 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.38 |
| MDT Medtronic PLC | Reduce -76.8% | 0.09% | −0.35 |
| AMT American Tower Corp. | Reduce -56.6% | 0.22% | −0.31 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.30 |
| PSX Phillips 66 | Reduce -5.6% | 1.18% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -49.5% | 0.35% | −0.28 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.26 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.85% | −0.24 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.24 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.67% | −0.24 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.89% | −0.23 |
| NSC Norfolk Southern Corp. | Reduce -24.3% | 0.33% | −0.20 |
| MCD McDonald's Corp. | Reduce -9.2% | 0.83% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -20.1% | 0.84% | −0.19 |
| ADP Automatic Data Processing | Reduce -9.9% | 0.96% | −0.17 |
| LIN Linde PLC | Reduce -10.9% | 0.82% | −0.16 |
| AVIG Avantis Core Fixed Income | Reduce -5.8% | 1.85% | −0.16 |
| GWW WW Grainger Inc. | Reduce -16.7% | 0.36% | −0.13 |
| FTSL First Trust Senior Loan ETF | Reduce -40.6% | 0.18% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -9.4% | 0.72% | −0.13 |
| CVX Chevron Corp. | Reduce -6.5% | 1.32% | −0.12 |
| LMBS First Trust Low Duration Opp | Reduce -45.3% | 0.14% | −0.12 |
| BA The Boeing Co. | Reduce -31.1% | 0.20% | −0.11 |
| ABBV Abbvie Inc. | Reduce -18.6% | 0.33% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.82% | −0.08 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.08 |
| FUMB First Trust Ultra Short Dur | Reduce -24.1% | 0.23% | −0.08 |
| HD Home Depot Inc. | Reduce -25.6% | 0.14% | −0.07 |
| DFNM Dimensional National Muni BD | Reduce -0.4% | 3.08% | −0.07 |
| EMR Emerson Electric Co. | Reduce -5.3% | 0.68% | −0.07 |
| AVMU Avantis Core Municipal Fixed | Reduce -0.5% | 2.52% | −0.07 |
| CB Chubb Ltd. | Reduce -6.3% | 0.66% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.06 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 0.51% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +113.7% | 7.66% | +4.06 |
| AVUS Avantis U.S. Equity ETF | Add +35.1% | 3.35% | +0.86 |
| DFIC Dimensional International Co. | Add +35.1% | 1.95% | +0.47 |
| AVGO Broadcom Inc. | Add +97.7% | 0.74% | +0.43 |
| DUHP Dimensional US High Profi Et | New | 0.39% | +0.39 |
| DGCB Dimensional Global Credit | Add +64.7% | 0.97% | +0.37 |
| DFIV Dimensional International Va | Add +99.7% | 0.64% | +0.31 |
| DISV Dimensional International SM | New | 0.30% | +0.30 |
| PH Parker Hannifin Corp. | New | 0.30% | +0.30 |
| V Visa Inc. Class A | Add +49.1% | 0.98% | +0.27 |
| AVUV Avantis US Small Cap Value | Add +154.7% | 0.44% | +0.26 |
| NVDA Nvidia Corp. | Add +0.5% | 0.93% | +0.24 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +22.7% | 1.17% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +91.4% | 0.39% | +0.17 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.14% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +19.8% | 0.71% | +0.14 |
| DIHP Dimensional International Hi | Add +265.8% | 0.19% | +0.14 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| DFAU Dimensional US Core Equity M | Add +6.3% | 1.23% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.08% | +0.08 |
| MINT PIMCO Enhanced Short Maturit | New | 0.08% | +0.08 |
| AVSF Avantis Short-Term Fixed Inc. | Add +5.8% | 1.74% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| AVEM Avantis Emerging Markets Eq | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.06% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +31.6% | 0.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.75% | +0.03 |
| AVSC Avantis US Small Cap Equity | Add +71.0% | 0.09% | +0.03 |
| KO The Coca-Cola Co. | Add +22.0% | 0.14% | +0.03 |
| PM Philip Morris International | Add +11.7% | 0.14% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +27.6% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +5.1% | 0.14% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 0.38% | +0.01 |
| T AT&T Inc. | Add +2.6% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 0.18% | +0.01 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.11% | +0.01 |
| AVLV Avantis US Large Cap Value | Add +5.1% | 0.40% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +5.7% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.11% | +0.00 |
| ECL Ecolab Inc. | Add +1.4% | 0.06% | +0.00 |
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 0.11% | −0.00 |
| FTSM First Trust Enh Short Mat FD | Add +0.5% | 0.24% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 0.24% | −0.00 |
| DOW Dow Inc. | Add +5.8% | 0.07% | −0.00 |
| CRM Salesforce Inc. | Add +12.6% | 0.10% | −0.01 |
| INTC Intel Corp. | Add +26.3% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Add +7.9% | 0.49% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.47% | −0.02 |
| DFSD Dimensional Short Duration | Add +0.3% | 5.81% | −0.06 |
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 |