Mattern Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Mattern Wealth Management LLC reported 166 stock positions worth $452.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 12.7% of the portfolio, followed by Dimensional Short Duration (DFSD, 6.1%) and Avantis U.S. Equity ETF (AVUS, 5.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 8, added to 55 and reduced 58. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +63%) and the biggest sale Apple (AAPL, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- LAWRENCE, KS
- CIK
- 0001802376
- Portfolio Value
- $452.0M (Q1 2025)
- SEC Filing
- 0001725547-25-001445 ↗ filed Apr 23, 2025
Holdings Value
Holdings 166 stocks · $452.0M
| DFAC Dimensional US Core Equity 2 | 12.68% | 1,736,890 | $57.3M | Add +6.7% |
| DFSD Dimensional Short Duration | 6.09% | 579,477 | $27.5M | Add +4.1% |
| AVUS Avantis U.S. Equity ETF | 5.73% | 280,397 | $25.9M | Add +63.2% |
| MSFT Microsoft Corp. | 4.79% | 57,684 | $21.7M | Add +0.6% |
| AAPL Apple Inc. | 4.51% | 91,834 | $20.4M | Reduce -10.7% |
| DFIC Dimensional International Co. | 4.44% | 723,324 | $20.1M | Add +1.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 3.49% | 301,847 | $15.8M | Add +7.3% |
| DFNM Dimensional National Muni BD | 3.32% | 315,341 | $15.0M | Add +7.6% |
| DFCF Dimensional Core Fixed Inc. | 3.26% | 350,301 | $14.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 27,822 | $13.0M | Reduce -6.9% |
| AVMU Avantis Core Municipal Fixed | 2.67% | 265,222 | $12.1M | Add +4.9% |
| DFEM Dimensional Emrg MRKT Core | 2.51% | 428,925 | $11.3M | Add +4.8% |
| DGCB Dimensional Global Credit | 2.22% | 188,766 | $10.0M | Add +8.4% |
| AVSF Avantis Short-Term Fixed Inc. | 2.06% | 199,156 | $9.3M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 26,872 | $6.6M | Add +1.4% |
| DFAU Dimensional US Core Equity M | 1.24% | 145,924 | $5.6M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.24% | 5,919 | $5.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.20% | 28,435 | $5.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.15% | 31,119 | $5.2M | Add +5.2% |
| AVIG Avantis Core Fixed Income | 1.10% | 119,889 | $5.0M | Add +4.6% |
| WMT Walmart Inc. | 1.00% | 51,326 | $4.5M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.85% | 24,832 | $3.8M | Add +3.1% |
| NVDA Nvidia Corp. | 0.80% | 33,450 | $3.6M | Add +0.6% |
| V Visa Inc. Class A | 0.80% | 10,343 | $3.6M | Reduce -1.5% |
| CVX Chevron Corp. | 0.80% | 21,531 | $3.6M | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.80% | 61,401 | $3.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 12,905 | $3.5M | No change |
| DFIV Dimensional International Va | 0.78% | 89,351 | $3.5M | Add +12.3% |
| CAT Caterpillar Inc. | 0.74% | 10,103 | $3.3M | Add +6.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.74% | 65,535 | $3.3M | Add +65.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 5,588 | $3.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.66% | 24,967 | $3.0M | Add +8.5% |
| ABT Abbott Laboratories | 0.60% | 20,587 | $2.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 5,054 | $2.7M | Add +27.9% |
| MCD McDonald's Corp. | 0.59% | 8,556 | $2.7M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 28,715 | $2.7M | Add +1.7% |
| ADP Automatic Data Processing | 0.52% | 7,741 | $2.4M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.52% | 10,071 | $2.3M | Reduce -4.3% |
| PSX Phillips 66 | 0.50% | 18,411 | $2.3M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.48% | 2,642 | $2.2M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.47% | 11,070 | $2.1M | Add +2.2% |
| ADI Analog Devices Inc. | 0.46% | 10,388 | $2.1M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.45% | 9,822 | $2.0M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.42% | 28,973 | $1.9M | No change |
| DFAT Dimensional US Target Value | 0.42% | 36,582 | $1.9M | Reduce -10.8% |
| BLK BlackRock Inc. | 0.41% | 1,976 | $1.9M | Add +0.4% |
| SYK Stryker Corp. | 0.41% | 4,990 | $1.9M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 73,631 | $1.9M | Reduce -0.1% |
| DFSV Dimensional US Small Cap Val | 0.40% | 63,532 | $1.8M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.37% | 10,178 | $1.7M | Reduce -15.3% |
| EMR Emerson Electric Co. | 0.35% | 14,542 | $1.6M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 9,071 | $1.6M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.31% | 8,295 | $1.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.29% | 6,354 | $1.3M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.29% | 14,990 | $1.3M | Reduce -26.8% |
| CB Chubb Ltd. | 0.29% | 4,314 | $1.3M | Reduce -59.0% |
| NEE Nextera Energy Inc. | 0.29% | 18,211 | $1.3M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.27% | 13,216 | $1.2M | Reduce -10.9% |
| LIN Linde PLC | 0.27% | 2,651 | $1.2M | Reduce -17.3% |
| UNP Union Pacific Corp. | 0.27% | 5,203 | $1.2M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 12,635 | $1.2M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,213 | $1.2M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 0.25% | 34,021 | $1.1M | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 5,276 | $1.1M | Reduce -13.3% |
| DFGR Dim Global Real Estate ETF | 0.24% | 41,364 | $1.1M | Add +15.2% |
| AFL Aflac Inc. | 0.23% | 9,387 | $1.0M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.23% | 3,330 | $1.0M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.20% | 2,960 | $922K | Reduce -67.9% |
| PM Philip Morris International | 0.20% | 5,709 | $908K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 3,041 | $897K | Reduce -1.2% |
| DE Deere & Co. | 0.20% | 1,884 | $884K | No change |
| GD General Dynamics Corp. | 0.19% | 3,150 | $859K | Reduce -66.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 4,252 | $848K | No change |
| ET Energy Transfer LP | 0.19% | 45,022 | $837K | Add +4.5% |
| T AT&T Inc. | 0.19% | 29,593 | $837K | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,381 | $772K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.17% | 19,945 | $755K | Reduce -2.5% |
| AMT American Tower Corp. | 0.15% | 3,219 | $700K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,259 | $683K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.15% | 7,583 | $681K | Add +3.3% |
| PEP Pepsico Inc. | 0.14% | 4,363 | $654K | Reduce -4.9% |
| MO Altria Group Inc. | 0.14% | 10,876 | $653K | No change |
| GBCI Glacier Bancorp Inc. | 0.14% | 14,766 | $653K | No change |
| KO The Coca-Cola Co. | 0.14% | 8,809 | $631K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,904 | $566K | Add +2.4% |
| LMBS First Trust Low Duration Opp | 0.13% | 11,500 | $565K | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.12% | 1,557 | $562K | Reduce -4.9% |
| CGGR Cap Group Growth Equity | 0.12% | 16,341 | $560K | Add +25.8% |
| FDS Factset Research Systems Inc. | 0.12% | 1,226 | $557K | Add +4.2% |
| EVRG Evergy Inc. | 0.12% | 7,910 | $545K | No change |
| SHEL Shell PLC-ADR | 0.12% | 7,400 | $542K | Add +28.1% |
| META Meta Platforms Inc. Class A | 0.12% | 936 | $540K | Reduce -0.5% |
| BN Brookfield Corp. | 0.12% | 10,149 | $532K | Reduce -1.6% |
| COP Conocophillips | 0.12% | 5,043 | $530K | Add +16.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 6,300 | $521K | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,555 | $506K | Add +37.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 973 | $500K | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.11% | 9,200 | $478K | Add +2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 5,724 | $477K | Add +3.8% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 4,193 | $462K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -10.7% | 4.51% | −1.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 2.89% | −0.48 |
| CB Chubb Ltd. | Reduce -59.0% | 0.29% | −0.35 |
| GD General Dynamics Corp. | Reduce -66.1% | 0.19% | −0.35 |
| AMGN Amgen Inc. | Reduce -67.9% | 0.20% | −0.33 |
| FUMB First Trust Ultra Short Dur | Sold out | 0.00% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.20% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -26.8% | 0.29% | −0.15 |
| DFAT Dimensional US Target Value | Reduce -10.8% | 0.42% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -1.4% | 1.24% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -8.3% | 0.40% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| EMR Emerson Electric Co. | Reduce -6.2% | 0.35% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.6% | 0.45% | −0.06 |
| ADI Analog Devices Inc. | Reduce -7.0% | 0.46% | −0.06 |
| SPGI S&P Global Inc. | Reduce -41.0% | 0.08% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.52% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -45.0% | 0.06% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -50.0% | 0.05% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.3% | 0.24% | −0.04 |
| DIHP Dimensional International Hi | Reduce -42.6% | 0.06% | −0.04 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.23% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -22.4% | 0.12% | −0.03 |
| FTSL First Trust Senior Loan ETF | Reduce -27.6% | 0.07% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -31.1% | 0.07% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -10.9% | 0.27% | −0.02 |
| LIN Linde PLC | Reduce -17.3% | 0.27% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.12% | −0.02 |
| BX Blackstone Inc. | Reduce -3.4% | 0.07% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -5.1% | 0.25% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -14.5% | 0.09% | −0.02 |
| BN Brookfield Corp. | Reduce -1.6% | 0.12% | −0.01 |
| GWW WW Grainger Inc. | Reduce -14.2% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -3.2% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.37% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.14% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.29% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -0.1% | 0.41% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -2.5% | 0.17% | −0.00 |
| ITW Illinois Tool Works | Reduce -2.8% | 0.09% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -4.2% | 0.13% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.48% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.5% | 0.26% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | Add +63.2% | 5.73% | +2.06 |
| DFIC Dimensional International Co. | Add +1.5% | 4.44% | +0.38 |
| DFSD Dimensional Short Duration | Add +4.1% | 6.09% | +0.34 |
| DUSB Dimension Ultrashort Fi ETF | Add +65.4% | 0.74% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +6.7% | 12.68% | +0.25 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +7.3% | 3.49% | +0.24 |
| DFNM Dimensional National Muni BD | Add +7.6% | 3.32% | +0.23 |
| DGCB Dimensional Global Credit | Add +8.4% | 2.22% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.9% | 0.60% | +0.20 |
| AVSF Avantis Short-Term Fixed Inc. | Add +8.9% | 2.06% | +0.20 |
| DFIV Dimensional International Va | Add +12.3% | 0.78% | +0.16 |
| DFEM Dimensional Emrg MRKT Core | Add +4.8% | 2.51% | +0.15 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 3.26% | +0.12 |
| CVX Chevron Corp. | Add +0.5% | 0.80% | +0.11 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.66% | +0.11 |
| AVMU Avantis Core Municipal Fixed | Add +4.9% | 2.67% | +0.10 |
| ABT Abbott Laboratories | Add +0.7% | 0.60% | +0.09 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.24% | +0.08 |
| AVIG Avantis Core Fixed Income | Add +4.6% | 1.10% | +0.07 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.46% | +0.06 |
| T AT&T Inc. | Add +13.3% | 0.19% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | Add +28.1% | 0.12% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +15.2% | 0.24% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +37.8% | 0.11% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +42.8% | 0.10% | +0.03 |
| WMT Walmart Inc. | Add +5.4% | 1.00% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +40.9% | 0.08% | +0.02 |
| COP Conocophillips | Add +16.1% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.10% | +0.02 |
| KO The Coca-Cola Co. | Add +1.2% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | Add +27.4% | 0.06% | +0.02 |
| CGGR Cap Group Growth Equity | Add +25.8% | 0.12% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.2% | 0.47% | +0.01 |
| AMLP Alerian MLP ETF | Add +2.2% | 0.11% | +0.01 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.31% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 0.13% | +0.00 |
| BA The Boeing Co. | Add +4.9% | 0.05% | +0.00 |
| ET Energy Transfer LP | Add +4.5% | 0.19% | −0.00 |
| FDS Factset Research Systems Inc. | Add +4.2% | 0.12% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +3.8% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 0.34% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.17% | −0.01 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Add +16.8% | 0.05% | −0.02 |
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 |