Mattern Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Mattern Wealth Management LLC reported 174 stock positions worth $455.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.8% of the portfolio, followed by Dimensional Short Duration (DFSD, 5.8%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 38 and reduced 76. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +58%) and the biggest sale Dimensional Core Fixed (DFCF, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- LAWRENCE, KS
- CIK
- 0001802376
- Portfolio Value
- $455.0M (Q3 2024)
- SEC Filing
- 0001725547-24-005962 ↗ filed Oct 21, 2024
Holdings Value
Holdings 174 stocks · $455.0M
| DFAC Dimensional US Core Equity 2 | 11.76% | 1,560,596 | $53.5M | Add +57.9% |
| DFSD Dimensional Short Duration | 5.76% | 548,677 | $26.2M | Add +6.7% |
| MSFT Microsoft Corp. | 5.73% | 60,590 | $26.1M | Reduce -0.6% |
| AAPL Apple Inc. | 5.63% | 109,894 | $25.6M | Add +0.3% |
| DFIC Dimensional International Co. | 3.85% | 622,239 | $17.5M | Add +101.2% |
| AVUS Avantis U.S. Equity ETF | 3.61% | 172,446 | $16.4M | Add +11.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.20% | 268,835 | $14.5M | Add +189.9% |
| DFCF Dimensional Core Fixed Inc. | 3.16% | 332,768 | $14.4M | Reduce -40.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 29,154 | $14.2M | New |
| DFNM Dimensional National Muni BD | 3.01% | 282,120 | $13.7M | Add +5.3% |
| AVMU Avantis Core Municipal Fixed | 2.57% | 248,949 | $11.7M | Add +9.4% |
| DGCB Dimensional Global Credit | 2.18% | 180,784 | $9.9M | Add +135.9% |
| DFEM Dimensional Emrg MRKT Core | 2.16% | 348,355 | $9.8M | Add +215.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.83% | 177,006 | $8.3M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 1.32% | 28,455 | $6.0M | Add +2.1% |
| DFAU Dimensional US Core Equity M | 1.27% | 145,622 | $5.8M | Add +7.1% |
| COST Costco Wholesale Corp. | 1.18% | 6,061 | $5.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.17% | 28,540 | $5.3M | Reduce -2.7% |
| AVIG Avantis Core Fixed Income | 1.05% | 112,058 | $4.8M | Reduce -40.5% |
| WMT Walmart Inc. | 0.97% | 54,623 | $4.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 25,332 | $4.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.89% | 33,265 | $4.0M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 12,936 | $3.7M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.80% | 61,401 | $3.6M | No change |
| CVX Chevron Corp. | 0.77% | 23,747 | $3.5M | Reduce -32.4% |
| AVGO Broadcom Inc. | 0.76% | 19,970 | $3.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.71% | 5,629 | $3.2M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.69% | 26,747 | $3.1M | Reduce -1.4% |
| DFIV Dimensional International Va | 0.68% | 81,446 | $3.1M | Add +9.7% |
| CB Chubb Ltd. | 0.68% | 10,691 | $3.1M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.67% | 10,107 | $3.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.65% | 10,885 | $2.9M | Reduce -57.4% |
| MCD McDonald's Corp. | 0.64% | 9,634 | $2.9M | Reduce -29.0% |
| V Visa Inc. Class A | 0.64% | 10,638 | $2.9M | Reduce -31.7% |
| AMGN Amgen Inc. | 0.64% | 8,984 | $2.9M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.63% | 12,369 | $2.8M | Reduce -45.7% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 28,809 | $2.8M | Reduce -3.5% |
| PSX Phillips 66 | 0.60% | 20,907 | $2.7M | Reduce -39.6% |
| LLY Eli Lilly & Co. | 0.58% | 3,004 | $2.7M | No change |
| XLK SS Technology Select Sector | 0.53% | 10,631 | $2.4M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.53% | 6,129 | $2.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.52% | 20,862 | $2.4M | Reduce -41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,150 | $2.4M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.50% | 8,284 | $2.3M | Reduce -50.7% |
| JNJ Johnson & Johnson | 0.49% | 13,882 | $2.2M | Reduce -42.3% |
| AVUV Avantis US Small Cap Value | 0.49% | 23,314 | $2.2M | Add +13.5% |
| DFAT Dimensional US Target Value | 0.49% | 40,005 | $2.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.48% | 11,117 | $2.2M | No change |
| AVSC Avantis US Small Cap Equity | 0.47% | 34,026 | $2.2M | Add +371.0% |
| DISV Dimensional International SM | 0.47% | 73,926 | $2.1M | Add +59.0% |
| DUHP Dimensional US High Profi Et | 0.43% | 56,804 | $1.9M | Add +13.0% |
| DFSV Dimensional US Small Cap Val | 0.40% | 58,995 | $1.8M | Add +6.0% |
| SYK Stryker Corp. | 0.40% | 4,990 | $1.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.39% | 15,770 | $1.8M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.38% | 15,811 | $1.7M | Reduce -38.4% |
| LIN Linde PLC | 0.38% | 3,581 | $1.7M | Reduce -53.8% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 6,912 | $1.6M | Reduce -46.1% |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 9,161 | $1.6M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.35% | 19,089 | $1.6M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.35% | 15,248 | $1.6M | Reduce -33.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,664 | $1.6M | Reduce -61.1% |
| PG The Procter & Gamble Co. | 0.33% | 8,796 | $1.5M | Reduce -57.5% |
| UNP Union Pacific Corp. | 0.29% | 5,334 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.28% | 6,554 | $1.3M | Reduce -17.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 13,863 | $1.3M | Reduce -10.7% |
| AFL Aflac Inc. | 0.27% | 11,103 | $1.2M | Reduce -63.8% |
| ACN Accenture PLC Class A | 0.27% | 3,485 | $1.2M | Reduce -62.1% |
| FCX Freeport-McMoran Inc. | 0.23% | 21,163 | $1.1M | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 0.23% | 35,592 | $1.0M | Add +14.1% |
| AMT American Tower Corp. | 0.22% | 4,364 | $1.0M | Reduce -8.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 12,116 | $1.0M | No change |
| FUMB First Trust Ultra Short Dur | 0.21% | 47,304 | $952K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.21% | 17,261 | $951K | Add +55.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 4,277 | $945K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.20% | 3,124 | $930K | Reduce -14.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 35,090 | $922K | Add +256.7% |
| FTSM First Trust Enh Short Mat FD | 0.20% | 15,205 | $910K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.18% | 4,865 | $827K | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,382 | $793K | No change |
| DE Deere & Co. | 0.17% | 1,884 | $786K | Add +1.3% |
| COP Conocophillips | 0.17% | 7,143 | $752K | Reduce -13.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,256 | $737K | No change |
| SPGI S&P Global Inc. | 0.16% | 1,422 | $735K | Reduce -60.6% |
| PM Philip Morris International | 0.15% | 5,709 | $693K | No change |
| DIHP Dimensional International Hi | 0.15% | 25,010 | $693K | Reduce -16.8% |
| GBCI Glacier Bancorp Inc. | 0.15% | 14,766 | $675K | No change |
| KO The Coca-Cola Co. | 0.14% | 8,878 | $638K | No change |
| ET Energy Transfer LP | 0.14% | 39,688 | $637K | Add +10.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,637 | $614K | No change |
| T AT&T Inc. | 0.13% | 27,751 | $611K | Reduce -4.1% |
| BDX Becton Dickinson and Co. | 0.13% | 2,522 | $608K | Reduce -27.9% |
| FDS Factset Research Systems Inc. | 0.13% | 1,295 | $596K | Reduce -10.1% |
| LMBS First Trust Low Duration Opp | 0.13% | 12,000 | $593K | No change |
| EVRG Evergy Inc. | 0.12% | 9,071 | $563K | Reduce -6.2% |
| ITW Illinois Tool Works | 0.12% | 2,141 | $561K | Reduce -11.6% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,930 | $559K | Reduce -1.6% |
| BN Brookfield Corp. | 0.12% | 10,484 | $557K | No change |
| MO Altria Group Inc. | 0.12% | 10,876 | $555K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 5,988 | $550K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 941 | $539K | Add +1.1% |
Portfolio Sells Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Reduce -40.4% | 3.16% | −2.41 |
| MSFT Microsoft Corp. | Reduce -0.6% | 5.73% | −0.82 |
| AVIG Avantis Core Fixed Income | Reduce -40.5% | 1.05% | −0.80 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.72 |
| LOW Lowe's Cos Inc. | Reduce -57.4% | 0.65% | −0.70 |
| ADI Analog Devices Inc. | Reduce -45.7% | 0.63% | −0.62 |
| PSX Phillips 66 | Reduce -39.6% | 0.60% | −0.57 |
| CVX Chevron Corp. | Reduce -32.4% | 0.77% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -61.1% | 0.34% | −0.50 |
| PG The Procter & Gamble Co. | Reduce -57.5% | 0.33% | −0.49 |
| ADP Automatic Data Processing | Reduce -50.7% | 0.50% | −0.46 |
| LIN Linde PLC | Reduce -53.8% | 0.38% | −0.44 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Reduce -62.1% | 0.27% | −0.40 |
| AFL Aflac Inc. | Reduce -63.8% | 0.27% | −0.39 |
| ABT Abbott Laboratories | Reduce -41.5% | 0.52% | −0.37 |
| JNJ Johnson & Johnson | Reduce -42.3% | 0.49% | −0.35 |
| V Visa Inc. Class A | Reduce -31.7% | 0.64% | −0.34 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.33 |
| LHX L3HARRIS Technologies Inc. | Reduce -46.1% | 0.36% | −0.33 |
| EMR Emerson Electric Co. | Reduce -38.4% | 0.38% | −0.30 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.30 |
| GWW WW Grainger Inc. | Reduce -80.3% | 0.07% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.92% | −0.23 |
| SPGI S&P Global Inc. | Reduce -60.6% | 0.16% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 1.17% | −0.19 |
| MCD McDonald's Corp. | Reduce -29.0% | 0.64% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -33.1% | 0.35% | −0.18 |
| BA The Boeing Co. | Reduce -59.1% | 0.06% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -10.4% | 0.71% | −0.11 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.39% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -35.9% | 0.11% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -4.6% | 0.64% | −0.07 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -27.9% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.69% | −0.06 |
| COP Conocophillips | Reduce -13.0% | 0.17% | −0.06 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.53% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.5% | 0.61% | −0.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -34.4% | 0.10% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.7% | 0.20% | −0.04 |
| INTC Intel Corp. | Reduce -13.1% | 0.06% | −0.04 |
| DVN Devon Energy Corp. | Reduce -12.0% | 0.08% | −0.04 |
| DIHP Dimensional International Hi | Reduce -16.8% | 0.15% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -10.7% | 0.28% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Add +57.9% | 11.76% | +4.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.13% | +3.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +189.9% | 3.20% | +2.03 |
| DFIC Dimensional International Co. | Add +101.2% | 3.85% | +1.89 |
| DFEM Dimensional Emrg MRKT Core | Add +215.6% | 2.16% | +1.45 |
| DGCB Dimensional Global Credit | Add +135.9% | 2.18% | +1.21 |
| AVSC Avantis US Small Cap Equity | Add +371.0% | 0.47% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +11.5% | 3.61% | +0.25 |
| DISV Dimensional International SM | Add +59.0% | 0.47% | +0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +256.7% | 0.20% | +0.14 |
| FMHI First Trust Municipal High I | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| AVSF Avantis Short-Term Fixed Inc. | Add +12.8% | 1.83% | +0.09 |
| AAPL Apple Inc. | Add +0.3% | 5.63% | +0.08 |
| DFGP Dimensional GLBL Core PL Fix | Add +55.6% | 0.21% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +13.5% | 0.49% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| AVMU Avantis Core Municipal Fixed | Add +9.4% | 2.57% | +0.04 |
| CI The Cigna Group | New | 0.04% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 1.27% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| RSG Republic Services Inc. | New | 0.04% | +0.04 |
| DFIV Dimensional International Va | Add +9.7% | 0.68% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +13.0% | 0.43% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +14.1% | 0.23% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +50.0% | 0.11% | +0.03 |
| AVGO Broadcom Inc. | Add +3.9% | 0.76% | +0.02 |
| DFSV Dimensional US Small Cap Val | Add +6.0% | 0.40% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +30.0% | 0.07% | +0.01 |
| CGGR Cap Group Growth Equity | Add +14.2% | 0.10% | +0.01 |
| DE Deere & Co. | Add +1.3% | 0.17% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.12% | +0.01 |
| ENB Enbridge Inc. | Add +4.2% | 0.07% | +0.01 |
| EPD Enterprise Products Partners | Add +9.4% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +10.3% | 0.14% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +8.0% | 0.10% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +2.2% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.07% | −0.00 |
| QCOM Qualcomm Inc. | Add +5.6% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Add +1.3% | 0.67% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.18% | −0.04 |
| JPM JPMorgan Chase & Co. | Add +2.1% | 1.32% | −0.04 |
| NVDA Nvidia Corp. | Add +6.5% | 0.89% | −0.04 |
| DFSD Dimensional Short Duration | Add +6.7% | 5.76% | −0.05 |
| DFNM Dimensional National Muni BD | Add +5.3% | 3.01% | −0.07 |
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 |