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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $411.1M Q1 2024 Q2 2024: $416.0M Q2 2024 Q3 2024: $455.0M $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 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%
VZ Verizon Communications Inc. 0.11% 10,987 $493K No change
FTSL First Trust Senior Loan ETF 0.11% 10,749 $493K Reduce -35.9%
JEPI JPMorgan Equity Premium Inco 0.11% 8,072 $480K Add +2.2%
MINT PIMCO Enhanced Short Maturit 0.11% 4,769 $480K Add +50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,320 $474K Reduce -5.5%
GSLC Goldman Activebeta US LC ETF 0.10% 4,193 $474K No change
SCHP Schwab U.S. Tips ETF 0.10% 8,714 $467K No change
FMHI First Trust Municipal High I 0.10% 9,412 $465K New
XLY SS Consumer Disc Select Sect 0.10% 2,310 $463K No change
HD Home Depot Inc. 0.10% 1,142 $463K Reduce -34.4%
FDL First Trust Morn DVD Lead Inc. 0.10% 10,983 $461K Reduce -13.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,084 $459K Reduce -1.9%
CGGR Cap Group Growth Equity 0.10% 12,879 $448K Add +14.2%
TIP iShares Tips Bond ETF 0.10% 4,000 $442K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.10% 1,276 $436K Add +8.0%
TGT Target Corp. 0.10% 2,776 $433K New
AEP American Electric Power 0.09% 4,042 $415K No change
SHEL Shell PLC-ADR 0.09% 6,266 $413K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,861 $411K Reduce -8.9%
IYM iShares U.S. Basic Materials 0.09% 2,706 $406K Reduce -1.5%
PAYX Paychex Inc. 0.09% 3,002 $403K Reduce -21.4%
CRM Salesforce Inc. 0.09% 1,444 $395K Reduce -6.4%
CLX Clorox Company 0.09% 2,400 $391K No change
GOOG Alphabet Inc. Class C 0.08% 2,300 $385K No change
NVS Novartis AG-Sponsored ADR 0.08% 3,325 $382K Reduce -2.2%
CSCO Cisco Systems Inc. 0.08% 7,119 $379K Reduce -22.2%
FBIZ First Business Financial Ser 0.08% 8,000 $365K No change
SNA Snap-on Inc. 0.08% 1,258 $364K No change
DVN Devon Energy Corp. 0.08% 9,146 $358K Reduce -12.0%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,700 $345K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 328 $341K Reduce -80.3%
BX Blackstone Inc. 0.07% 2,228 $341K Reduce -18.3%
AMD Advanced Micro Devices 0.07% 2,037 $334K Reduce -2.8%
USHY iShares Broad Usd High Yield 0.07% 8,673 $327K Add +30.0%
CNI Canadian Natl Railway Co. 0.07% 2,750 $322K No change
VOO Vanguard S&P 500 ETF 0.07% 604 $319K Add +0.2%
PFE Pfizer Inc. 0.07% 10,751 $311K No change
ENB Enbridge Inc. 0.07% 7,513 $305K Add +4.2%
XLF SS Financial Select Sector 0.07% 6,726 $305K No change
CSX CSX Corp. 0.07% 8,784 $303K No change
AXON Axon Enterprise Inc. 0.07% 750 $300K No change
BRO Brown & Brown Inc. 0.07% 2,878 $298K Reduce -3.0%
CAG Conagra Brands Inc. 0.07% 9,106 $296K No change
BA The Boeing Co. 0.06% 1,865 $284K Reduce -59.1%
ECL Ecolab Inc. 0.06% 1,110 $283K No change
VLO Valero Energy Corp. 0.06% 2,083 $281K Reduce -1.0%
INTC Intel Corp. 0.06% 11,735 $275K Reduce -13.1%
DD Dupont DE Nemours Inc. 0.06% 3,074 $274K No change
EPD Enterprise Products Partners 0.06% 9,325 $271K Add +9.4%
AMLP Alerian MLP ETF 0.06% 5,700 $269K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $268K No change
DOW Dow Inc. 0.06% 4,901 $268K Reduce -11.2%
MDLZ Mondelez International Inc. Class A 0.06% 3,627 $267K No change
QCOM Qualcomm Inc. 0.06% 1,544 $263K Add +5.6%
STZ Constellation Brands Inc. Class A 0.06% 976 $252K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,800 $248K New
O Realty Income Corp. 0.05% 3,906 $248K New
CTAS Cintas Corp. 0.05% 1,200 $247K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,953 $241K Reduce -15.4%
RTX RTX Corp. 0.05% 1,979 $240K New
CP Canadian Pacific Kansas City 0.05% 2,719 $233K No change
LMT Lockheed Martin Corp. 0.05% 393 $230K New
MA Mastercard Inc. Class A 0.05% 465 $230K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,482 $229K No change
VXUS Vanguard Total Intl Stock 0.05% 3,498 $226K No change
XLI SS Industrial Select Sector 0.05% 1,650 $223K No change
OXY Occidental Petroleum Corp. 0.05% 4,000 $206K No change
FDX FedEx Corp. 0.05% 750 $205K No change
DUK Duke Energy Corp. 0.05% 1,780 $205K New
CI The Cigna Group 0.04% 588 $204K New
NFLX Netflix Inc. 0.04% 285 $202K New
RSG Republic Services Inc. 0.04% 1,000 $201K New
GBDC Golub Capital BDC Inc. 0.04% 13,000 $196K No change
PGX Invesco Preferred ETF 0.03% 10,000 $124K No change

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

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