Mattern Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Mattern Wealth Management LLC reported 169 stock positions worth $453.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.4% of the portfolio, followed by Dimensional Short Duration (DFSD, 5.8%) and Apple (AAPL, 5.7%). Compared with Q3 2024, it opened 7 new positions, sold out of 12, added to 28 and reduced 87. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale an exit from Dimensional International SM (DISV).

Most Recent 13F
Q2 2026
Location
LAWRENCE, KS
CIK
0001802376
Portfolio Value
$453.4M (Q4 2024)
SEC Filing
0001725547-25-000150 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $453.4M $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 169 stocks · $453.4M
DFAC Dimensional US Core Equity 2 12.42% 1,628,444 $56.3M Add +4.3%
DFSD Dimensional Short Duration 5.76% 556,565 $26.1M Add +1.4%
AAPL Apple Inc. 5.68% 102,808 $25.7M Reduce -6.5%
MSFT Microsoft Corp. 5.33% 57,365 $24.2M Reduce -5.3%
DFIC Dimensional International Co. 4.06% 712,568 $18.4M Add +14.5%
AVUS Avantis U.S. Equity ETF 3.67% 171,851 $16.7M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 3.37% 29,892 $15.3M Add +2.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.25% 281,234 $14.7M Add +4.6%
DFCF Dimensional Core Fixed Inc. 3.14% 345,173 $14.2M Add +3.7%
DFNM Dimensional National Muni BD 3.09% 293,088 $14.0M Add +3.9%
AVMU Avantis Core Municipal Fixed 2.57% 252,910 $11.7M Add +1.6%
DFEM Dimensional Emrg MRKT Core 2.36% 409,114 $10.7M Add +17.4%
DGCB Dimensional Global Credit 2.02% 174,075 $9.2M Reduce -3.7%
AVSF Avantis Short-Term Fixed Inc. 1.86% 182,898 $8.4M Add +3.3%
AVGO Broadcom Inc. 1.51% 29,579 $6.9M Add +48.1%
JPM JPMorgan Chase & Co. 1.40% 26,502 $6.4M Reduce -6.9%
AMZN Amazon.com Inc. 1.38% 28,572 $6.3M Add +0.1%
DFAU Dimensional US Core Equity M 1.32% 147,952 $6.0M Add +1.6%
COST Costco Wholesale Corp. 1.16% 5,740 $5.3M Reduce -5.3%
AVIG Avantis Core Fixed Income 1.03% 114,581 $4.6M Add +2.3%
GOOGL Alphabet Inc. Class A 1.01% 24,078 $4.6M Reduce -5.0%
NVDA Nvidia Corp. 0.98% 33,255 $4.5M Reduce -0.0%
WMT Walmart Inc. 0.97% 48,713 $4.4M Reduce -10.8%
VTI VG Morningstar TS MKT ETF-US 0.82% 12,905 $3.7M Reduce -0.2%
RDVY First Trust Rising Dividend 0.80% 61,401 $3.6M No change
CAT Caterpillar Inc. 0.76% 9,478 $3.4M Add +54.6%
V Visa Inc. Class A 0.73% 10,497 $3.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.72% 5,558 $3.3M Reduce -1.3%
CVX Chevron Corp. 0.68% 21,432 $3.1M Reduce -9.8%
CB Chubb Ltd. 0.64% 10,522 $2.9M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.63% 28,241 $2.9M Reduce -2.0%
DFIV Dimensional International Va 0.62% 79,581 $2.8M Reduce -2.3%
LOW Lowe's Cos Inc. 0.57% 10,529 $2.6M Reduce -3.3%
MCD McDonald's Corp. 0.55% 8,645 $2.5M Reduce -10.3%
XOM Exxon Mobil Corp. 0.55% 23,017 $2.5M Reduce -13.9%
GD General Dynamics Corp. 0.54% 9,291 $2.4M Reduce -8.1%
AMGN Amgen Inc. 0.53% 9,230 $2.4M Add +2.7%
ADI Analog Devices Inc. 0.52% 11,166 $2.4M Reduce -9.7%
XLK SS Technology Select Sector 0.51% 9,982 $2.3M Reduce -6.1%
ABT Abbott Laboratories 0.51% 20,443 $2.3M Reduce -2.0%
ADP Automatic Data Processing 0.51% 7,850 $2.3M Reduce -5.2%
DFAT Dimensional US Target Value 0.50% 41,005 $2.3M Add +2.5%
PSX Phillips 66 0.50% 19,988 $2.3M Reduce -4.4%
LLY Eli Lilly & Co. 0.49% 2,857 $2.2M Reduce -4.9%
DFSV Dimensional US Small Cap Val 0.47% 69,275 $2.1M Add +17.4%
IVE iShares S&P 500 Value ETF 0.46% 10,830 $2.1M Reduce -2.6%
BLK BlackRock Inc. 0.44% 1,968 $2.0M New
DUSB Dimension Ultrashort Fi ETF 0.44% 39,621 $2.0M New
AVUV Avantis US Small Cap Value 0.44% 20,471 $2.0M Reduce -12.2%
AVLV Avantis US Large Cap Value 0.43% 28,973 $1.9M New
EMR Emerson Electric Co. 0.42% 15,506 $1.9M Reduce -1.9%
HYMB SS SPDR N Ice HY Muni ETF 0.42% 73,739 $1.9M Add +110.1%
SYK Stryker Corp. 0.40% 4,990 $1.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.39% 3,950 $1.8M Reduce -23.3%
JNJ Johnson & Johnson 0.38% 12,023 $1.7M Reduce -13.4%
QUAL iShares MSCI USA Quality Fac 0.35% 8,913 $1.6M Reduce -2.7%
PG The Procter & Gamble Co. 0.30% 8,185 $1.4M Reduce -7.0%
CL Colgate-Palmolive Co. 0.30% 14,832 $1.3M Reduce -2.7%
LIN Linde PLC 0.30% 3,206 $1.3M Reduce -10.5%
NEE Nextera Energy Inc. 0.29% 18,534 $1.3M Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.28% 6,087 $1.3M Reduce -11.9%
UNP Union Pacific Corp. 0.27% 5,334 $1.2M No change
DUHP Dimensional US High Profi Et 0.27% 35,844 $1.2M Reduce -36.9%
USMV iShares MSCI USA Min Vol Fac 0.26% 13,513 $1.2M Reduce -2.5%
ACN Accenture PLC Class A 0.26% 3,378 $1.2M Reduce -3.1%
ABBV Abbvie Inc. 0.25% 6,479 $1.2M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.25% 2,235 $1.1M Reduce -16.1%
AFL Aflac Inc. 0.23% 9,923 $1.0M Reduce -10.6%
IWM iShares Russell 2000 ETF 0.21% 4,252 $940K Reduce -0.6%
FUMB First Trust Ultra Short Dur 0.20% 45,971 $924K Reduce -2.8%
DFGR Dim Global Real Estate ETF 0.20% 35,908 $917K Add +0.9%
FTSM First Trust Enh Short Mat FD 0.20% 15,005 $897K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.20% 3,079 $893K Reduce -1.4%
ET Energy Transfer LP 0.19% 43,088 $844K Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 1,380 $809K Reduce -0.1%
DE Deere & Co. 0.18% 1,884 $798K No change
VGT Vanguard Info Tech ETF 0.17% 1,256 $781K No change
FCX Freeport-McMoran Inc. 0.17% 20,445 $779K Reduce -3.4%
GBCI Glacier Bancorp Inc. 0.16% 14,766 $742K No change
MRK Merck & Co. Inc. 0.16% 7,339 $730K Reduce -53.5%
PEP Pepsico Inc. 0.15% 4,588 $698K Reduce -5.7%
PM Philip Morris International 0.15% 5,709 $689K No change
SHY iShares 1-3 Year Treasury Bo 0.15% 8,116 $665K Reduce -33.0%
IWF iShares Russell 1000 Growth 0.14% 1,637 $657K No change
AMT American Tower Corp. 0.14% 3,534 $648K Reduce -19.0%
SPGI S&P Global Inc. 0.14% 1,274 $634K Reduce -10.4%
T AT&T Inc. 0.13% 26,121 $595K Reduce -5.9%
BN Brookfield Corp. 0.13% 10,314 $593K Reduce -1.6%
LMBS First Trust Low Duration Opp 0.13% 12,000 $584K No change
MO Altria Group Inc. 0.13% 10,876 $569K No change
FDS Factset Research Systems Inc. 0.12% 1,177 $565K Reduce -9.1%
JEPI JPMorgan Equity Premium Inco 0.12% 9,672 $556K Add +19.8%
META Meta Platforms Inc. Class A 0.12% 941 $551K No change
KO The Coca-Cola Co. 0.12% 8,708 $542K Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.12% 1,006 $542K Add +66.6%
CRM Salesforce Inc. 0.12% 1,614 $540K Add +11.8%
XLY SS Consumer Disc Select Sect 0.11% 2,310 $518K No change
BDX Becton Dickinson and Co. 0.11% 2,268 $515K Reduce -10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 4,320 $508K No change
IJK iShares S&P Mid-Cap 400 Grow 0.11% 5,516 $502K Reduce -7.9%
AVSC Avantis US Small Cap Equity 0.11% 9,074 $493K Reduce -73.3%
EVRG Evergy Inc. 0.11% 7,910 $487K Reduce -12.8%
GSLC Goldman Activebeta US LC ETF 0.11% 4,193 $483K No change
CGGR Cap Group Growth Equity 0.11% 12,991 $483K Add +0.9%
FMHI First Trust Municipal High I 0.10% 9,412 $455K No change
FTSL First Trust Senior Loan ETF 0.10% 9,805 $453K Reduce -8.8%
PANW Palo Alto Networks Inc. 0.10% 2,486 $452K Reduce -2.6%
SCHP Schwab U.S. Tips ETF 0.10% 17,428 $450K No change
AXON Axon Enterprise Inc. 0.10% 750 $446K No change
ITW Illinois Tool Works 0.10% 1,754 $445K Reduce -18.1%
HD Home Depot Inc. 0.10% 1,142 $444K No change
GOOG Alphabet Inc. Class C 0.10% 2,300 $438K No change
AMLP Alerian MLP ETF 0.10% 9,000 $433K Add +57.9%
COP Conocophillips 0.10% 4,343 $431K Reduce -39.2%
DIHP Dimensional International Hi 0.09% 16,938 $427K Reduce -32.3%
TIP iShares Tips Bond ETF 0.09% 4,000 $426K No change
SNA Snap-on Inc. 0.09% 1,248 $424K Reduce -0.8%
FDL First Trust Morn DVD Lead Inc. 0.09% 10,177 $410K Reduce -7.3%
PAYX Paychex Inc. 0.09% 2,888 $405K Reduce -3.8%
CLX Clorox Company 0.09% 2,400 $390K No change
BX Blackstone Inc. 0.08% 2,228 $384K No change
VZ Verizon Communications Inc. 0.08% 9,562 $382K Reduce -13.0%
AEP American Electric Power 0.08% 4,042 $373K No change
FBIZ First Business Financial Ser 0.08% 8,000 $370K No change
SHEL Shell PLC-ADR 0.08% 5,775 $362K Reduce -7.8%
IYM iShares U.S. Basic Materials 0.08% 2,706 $352K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,561 $343K Reduce -16.1%
KMB Kimberly-Clark Corp. 0.07% 2,580 $338K Reduce -34.4%
CSCO Cisco Systems Inc. 0.07% 5,683 $336K Reduce -20.2%
TGT Target Corp. 0.07% 2,407 $325K Reduce -13.3%
XLF SS Financial Select Sector 0.07% 6,726 $325K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 759 $323K Reduce -30.0%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 4,700 $319K No change
ENB Enbridge Inc. 0.07% 7,513 $319K No change
TSLA Tesla Inc. 0.07% 757 $306K New
BRO Brown & Brown Inc. 0.06% 2,878 $294K No change
CSX CSX Corp. 0.06% 8,784 $283K No change
USHY iShares Broad Usd High Yield 0.06% 7,641 $281K Reduce -11.9%
CNI Canadian Natl Railway Co. 0.06% 2,700 $274K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.06% 4,800 $272K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $268K No change
AMD Advanced Micro Devices 0.06% 2,196 $265K Add +7.8%
ECL Ecolab Inc. 0.06% 1,110 $260K No change
VLO Valero Energy Corp. 0.06% 2,083 $255K No change
NFLX Netflix Inc. 0.06% 285 $254K No change
CAG Conagra Brands Inc. 0.06% 9,106 $253K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 239 $252K Reduce -27.1%
MINT PIMCO Enhanced Short Maturit 0.05% 2,447 $246K Reduce -48.7%
MA Mastercard Inc. Class A 0.05% 465 $245K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,953 $244K No change
RTX RTX Corp. 0.05% 1,979 $229K No change
DVN Devon Energy Corp. 0.05% 6,992 $229K Reduce -23.6%
PFE Pfizer Inc. 0.05% 8,566 $227K Reduce -20.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,482 $225K No change
BA The Boeing Co. 0.05% 1,250 $221K Reduce -33.0%
CTAS Cintas Corp. 0.05% 1,200 $219K No change
XLI SS Industrial Select Sector 0.05% 1,650 $217K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,627 $217K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,236 $217K New
STZ Constellation Brands Inc. Class A 0.05% 976 $216K No change
DFGP Dimensional GLBL Core PL Fix 0.05% 4,060 $214K Reduce -76.5%
GBDC Golub Capital BDC Inc. 0.05% 14,000 $212K Add +7.7%
NOW ServiceNow Inc. 0.05% 200 $212K New
FDX FedEx Corp. 0.05% 750 $211K No change
DD Dupont DE Nemours Inc. 0.05% 2,742 $209K Reduce -10.8%
EPD Enterprise Products Partners 0.05% 6,659 $209K Reduce -28.6%
VXUS Vanguard Total Intl Stock 0.05% 3,498 $206K No change
RSG Republic Services Inc. 0.04% 1,000 $201K No change
HERITAGE DISTILLING HLDG CO 0.02% 44,255 $76K New

Portfolio Sells Q3 2024 → Q4 2024
DISV Dimensional International SM Sold out 0.00% −0.47
MSFT Microsoft Corp. Reduce -5.3% 5.33% −0.40
AVSC Avantis US Small Cap Equity Reduce -73.3% 0.11% −0.36
MRK Merck & Co. Inc. Reduce -53.5% 0.16% −0.23
DFGP Dimensional GLBL Core PL Fix Reduce -76.5% 0.05% −0.16
DGCB Dimensional Global Credit Reduce -3.7% 2.02% −0.16
DUHP Dimensional US High Profi Et Reduce -36.9% 0.27% −0.16
XOM Exxon Mobil Corp. Reduce -13.9% 0.55% −0.14
GD General Dynamics Corp. Reduce -8.1% 0.54% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.3% 0.39% −0.13
JNJ Johnson & Johnson Reduce -13.4% 0.38% −0.11
ADI Analog Devices Inc. Reduce -9.7% 0.52% −0.10
PSX Phillips 66 Reduce -4.4% 0.50% −0.10
LLY Eli Lilly & Co. Reduce -4.9% 0.49% −0.10
UNH Unitedhealth Group Inc. Reduce -16.1% 0.25% −0.09
MCD McDonald's Corp. Reduce -10.3% 0.55% −0.09
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -9.8% 0.68% −0.08
AMT American Tower Corp. Reduce -19.0% 0.14% −0.08
LIN Linde PLC Reduce -10.5% 0.30% −0.08
LHX L3HARRIS Technologies Inc. Reduce -11.9% 0.28% −0.08
LOW Lowe's Cos Inc. Reduce -3.3% 0.57% −0.07
SHY iShares 1-3 Year Treasury Bo Reduce -33.0% 0.15% −0.07
COP Conocophillips Reduce -39.2% 0.10% −0.07
NEE Nextera Energy Inc. Reduce -2.9% 0.29% −0.06
FCX Freeport-McMoran Inc. Reduce -3.4% 0.17% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
DFIV Dimensional International Va Reduce -2.3% 0.62% −0.06
DOW Dow Inc. Sold out 0.00% −0.06
DIHP Dimensional International Hi Reduce -32.3% 0.09% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.06
AVUV Avantis US Small Cap Value Reduce -12.2% 0.44% −0.06
O Realty Income Corp. Sold out 0.00% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -48.7% 0.05% −0.05
CP Canadian Pacific Kansas City Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -2.7% 0.30% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
KMB Kimberly-Clark Corp. Reduce -34.4% 0.07% −0.05
AFL Aflac Inc. Reduce -10.6% 0.23% −0.05
OXY Occidental Petroleum Corp. Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
CI The Cigna Group Sold out 0.00% −0.04
CB Chubb Ltd. Reduce -1.6% 0.64% −0.04
PG The Procter & Gamble Co. Reduce -7.0% 0.30% −0.03
ABBV Abbvie Inc. Reduce -1.1% 0.25% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -30.0% 0.07% −0.03
DVN Devon Energy Corp. Reduce -23.6% 0.05% −0.03
PEP Pepsico Inc. Reduce -5.7% 0.15% −0.03
PGX Invesco Preferred ETF Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -2.6% 0.46% −0.03

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +48.1% 1.51% +0.76
DFAC Dimensional US Core Equity 2 Add +4.3% 12.42% +0.66
BLK BlackRock Inc. New 0.44% +0.44
DUSB Dimension Ultrashort Fi ETF New 0.44% +0.44
AVLV Avantis US Large Cap Value New 0.43% +0.43
QQQ Invesco QQQ Trust Series 1 Add +2.5% 3.37% +0.24
CAT Caterpillar Inc. Add +54.6% 0.76% +0.23
DFIC Dimensional International Co. Add +14.5% 4.06% +0.21
AMZN Amazon.com Inc. Add +0.1% 1.38% +0.21
HYMB SS SPDR N Ice HY Muni ETF Add +110.1% 0.42% +0.21
DFEM Dimensional Emrg MRKT Core Add +17.4% 2.36% +0.21
DFNM Dimensional National Muni BD Add +3.9% 3.09% +0.08
DFSV Dimensional US Small Cap Val Add +17.4% 0.47% +0.07
TSLA Tesla Inc. New 0.07% +0.07
DFAU Dimensional US Core Equity M Add +1.6% 1.32% +0.05
VOO Vanguard S&P 500 ETF Add +66.6% 0.12% +0.05
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +4.6% 3.25% +0.05
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
ET Energy Transfer LP Add +8.6% 0.19% +0.05
AMLP Alerian MLP ETF Add +57.9% 0.10% +0.04
CRM Salesforce Inc. Add +11.8% 0.12% +0.03
AVSF Avantis Short-Term Fixed Inc. Add +3.3% 1.86% +0.03
JEPI JPMorgan Equity Premium Inco Add +19.8% 0.12% +0.02
HERITAGE DISTILLING HLDG CO New 0.02% +0.02
DFAT Dimensional US Target Value Add +2.5% 0.50% +0.01
CGGR Cap Group Growth Equity Add +0.9% 0.11% +0.01
AVMU Avantis Core Municipal Fixed Add +1.6% 2.57% +0.01
GBDC Golub Capital BDC Inc. Add +7.7% 0.05% +0.00
DFSD Dimensional Short Duration Add +1.4% 5.76% −0.00
AMD Advanced Micro Devices Add +7.8% 0.06% −0.01
DFCF Dimensional Core Fixed Inc. Add +3.7% 3.14% −0.02
AVIG Avantis Core Fixed Income Add +2.3% 1.03% −0.02
DFGR Dim Global Real Estate ETF Add +0.9% 0.20% −0.02
AMGN Amgen Inc. Add +2.7% 0.53% −0.11

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