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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $411.1M Q1 2024 Q2 2024: $416.0M $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 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
IJK iShares S&P Mid-Cap 400 Grow 0.13% 5,988 $528K No change
MO Altria Group Inc. 0.12% 11,276 $514K No change
EVRG Evergy Inc. 0.12% 9,671 $512K Reduce -0.6%
DVN Devon Energy Corp. 0.12% 10,389 $492K Reduce -6.0%
FDL First Trust Morn DVD Lead Inc. 0.12% 12,698 $482K Reduce -14.1%
META Meta Platforms Inc. Class A 0.11% 931 $469K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.11% 8,714 $453K Add +0.1%
VZ Verizon Communications Inc. 0.11% 10,987 $453K Reduce -1.9%
PAYX Paychex Inc. 0.11% 3,818 $453K Reduce -79.5%
SHEL Shell PLC-ADR 0.11% 6,266 $452K Add +1.4%
GSLC Goldman Activebeta US LC ETF 0.11% 4,193 $448K No change
JEPI JPMorgan Equity Premium Inco 0.11% 7,898 $448K Add +27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 4,570 $446K No change
BN Brookfield Corp. 0.10% 10,484 $436K No change
CSCO Cisco Systems Inc. 0.10% 9,150 $435K Reduce -80.3%
TIP iShares Tips Bond ETF 0.10% 4,050 $432K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,105 $432K Reduce -31.2%
GOOG Alphabet Inc. Class C 0.10% 2,300 $422K No change
XLY SS Consumer Disc Select Sect 0.10% 2,310 $421K No change
INTC Intel Corp. 0.10% 13,498 $418K Add +26.3%
PANW Palo Alto Networks Inc. 0.10% 1,181 $400K Reduce -1.3%
CRM Salesforce Inc. 0.10% 1,542 $396K Add +12.6%
IYM iShares U.S. Basic Materials 0.09% 2,746 $384K No change
MDT Medtronic PLC 0.09% 4,884 $384K Reduce -76.8%
CGGR Cap Group Growth Equity 0.09% 11,274 $371K New
NVS Novartis AG-Sponsored ADR 0.09% 3,399 $362K Reduce -11.3%
AVSC Avantis US Small Cap Equity 0.09% 7,224 $361K Add +71.0%
AEP American Electric Power 0.09% 4,042 $355K Reduce -27.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 2,043 $353K Reduce -2.4%
AMD Advanced Micro Devices 0.08% 2,096 $340K Reduce -3.7%
BX Blackstone Inc. 0.08% 2,728 $338K Reduce -26.9%
VLO Valero Energy Corp. 0.08% 2,104 $330K No change
SNA Snap-on Inc. 0.08% 1,258 $329K No change
CLX Clorox Company 0.08% 2,400 $328K No change
CNI Canadian Natl Railway Co. 0.08% 2,750 $325K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,700 $322K New
MINT PIMCO Enhanced Short Maturit 0.08% 3,179 $320K New
STIP iShares 0-5 Year Tips Bond E 0.08% 3,161 $315K Reduce -24.6%
VOO Vanguard S&P 500 ETF 0.07% 603 $302K No change
PFE Pfizer Inc. 0.07% 10,751 $301K No change
FBIZ First Business Financial Ser 0.07% 8,000 $296K No change
CSX CSX Corp. 0.07% 8,784 $294K No change
DOW Dow Inc. 0.07% 5,517 $293K Add +5.8%
QCOM Qualcomm Inc. 0.07% 1,462 $291K No change
XLF SS Financial Select Sector 0.07% 6,726 $277K No change
AMLP Alerian MLP ETF 0.07% 5,700 $273K New
AVEM Avantis Emerging Markets Eq 0.07% 4,463 $273K New
BRO Brown & Brown Inc. 0.06% 2,966 $265K No change
ECL Ecolab Inc. 0.06% 1,110 $264K Add +1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,310 $262K No change
CAG Conagra Brands Inc. 0.06% 9,106 $259K No change
ENB Enbridge Inc. 0.06% 7,213 $257K Reduce -1.2%
OXY Occidental Petroleum Corp. 0.06% 4,000 $252K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $252K No change
STZ Constellation Brands Inc. Class A 0.06% 976 $251K No change
HYMB SS SPDR N Ice HY Muni ETF 0.06% 9,838 $250K New
DD Dupont DE Nemours Inc. 0.06% 3,074 $247K Add +5.7%
EPD Enterprise Products Partners 0.06% 8,525 $247K Reduce -2.4%
USHY iShares Broad Usd High Yield 0.06% 6,673 $242K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.06% 3,627 $237K Reduce -12.1%
LW Lamb Weston Holdings Inc. 0.06% 2,768 $233K No change
FDX FedEx Corp. 0.05% 750 $225K Reduce -4.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,482 $225K No change
MUB iShares National Muni Bond E 0.05% 2,106 $224K No change
AXON Axon Enterprise Inc. 0.05% 750 $221K No change
CP Canadian Pacific Kansas City 0.05% 2,719 $214K No change
VXUS Vanguard Total Intl Stock 0.05% 3,498 $211K Reduce -19.0%
CTAS Cintas Corp. 0.05% 300 $210K No change
MA Mastercard Inc. Class A 0.05% 465 $205K No change
GBDC Golub Capital BDC Inc. 0.05% 13,000 $204K No change
XLI SS Industrial Select Sector 0.05% 1,650 $201K No change
PGX Invesco Preferred ETF 0.03% 10,000 $116K 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

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