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

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 Q4 2024 Q1 2025: $452.0M $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 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
XLY SS Consumer Disc Select Sect 0.10% 2,310 $456K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,084 $455K Add +42.8%
VZ Verizon Communications Inc. 0.10% 9,812 $445K Add +2.6%
AEP American Electric Power 0.10% 4,042 $442K No change
AVSC Avantis US Small Cap Equity 0.10% 9,074 $439K No change
CRM Salesforce Inc. 0.10% 1,635 $439K Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,761 $438K Add +12.8%
PANW Palo Alto Networks Inc. 0.09% 2,486 $424K No change
ITW Illinois Tool Works 0.09% 1,705 $423K Reduce -2.8%
SNA Snap-on Inc. 0.09% 1,248 $421K No change
HD Home Depot Inc. 0.09% 1,142 $419K No change
PAYX Paychex Inc. 0.09% 2,656 $410K Reduce -8.0%
FDL First Trust Morn DVD Lead Inc. 0.09% 9,159 $398K Reduce -10.0%
AXON Axon Enterprise Inc. 0.09% 750 $394K No change
FMHI First Trust Municipal High I 0.09% 8,050 $385K Reduce -14.5%
SPGI S&P Global Inc. 0.08% 752 $382K Reduce -41.0%
FBIZ First Business Financial Ser 0.08% 8,000 $377K No change
IYM iShares U.S. Basic Materials 0.08% 2,706 $365K No change
GOOG Alphabet Inc. Class C 0.08% 2,300 $359K No change
BRO Brown & Brown Inc. 0.08% 2,878 $358K No change
CLX Clorox Company 0.08% 2,400 $353K No change
MINT PIMCO Enhanced Short Maturit 0.08% 3,447 $347K Add +40.9%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,700 $346K No change
CSCO Cisco Systems Inc. 0.08% 5,601 $346K Reduce -1.4%
XLF SS Financial Select Sector 0.07% 6,726 $335K No change
ENB Enbridge Inc. 0.07% 7,513 $333K No change
FTSL First Trust Senior Loan ETF 0.07% 7,099 $324K Reduce -27.6%
SCHP Schwab U.S. Tips ETF 0.07% 12,000 $323K Reduce -31.1%
BX Blackstone Inc. 0.07% 2,153 $301K Reduce -3.4%
EPD Enterprise Products Partners 0.06% 8,484 $290K Add +27.4%
BDX Becton Dickinson and Co. 0.06% 1,247 $286K Reduce -45.0%
ECL Ecolab Inc. 0.06% 1,110 $281K No change
USHY iShares Broad Usd High Yield 0.06% 7,641 $281K No change
VLO Valero Energy Corp. 0.06% 2,083 $275K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,400 $268K Reduce -8.3%
QCOM Qualcomm Inc. 0.06% 1,744 $268K New
NFLX Netflix Inc. 0.06% 285 $266K No change
CNI Canadian Natl Railway Co. 0.06% 2,700 $263K No change
RTX RTX Corp. 0.06% 1,979 $262K No change
DIHP Dimensional International Hi 0.06% 9,718 $262K Reduce -42.6%
DVN Devon Energy Corp. 0.06% 6,992 $261K No change
CSX CSX Corp. 0.06% 8,784 $259K No change
MA Mastercard Inc. Class A 0.06% 465 $255K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $251K No change
CTAS Cintas Corp. 0.05% 1,200 $247K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,627 $246K No change
CAG Conagra Brands Inc. 0.05% 9,093 $243K Reduce -0.1%
RSG Republic Services Inc. 0.05% 1,000 $242K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 4,320 $236K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 1,953 $234K No change
TSLA Tesla Inc. 0.05% 884 $229K Add +16.8%
BA The Boeing Co. 0.05% 1,311 $224K Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,482 $222K No change
TIP iShares Tips Bond ETF 0.05% 2,000 $222K Reduce -50.0%
AMD Advanced Micro Devices 0.05% 2,126 $218K Reduce -3.2%
VXUS Vanguard Total Intl Stock 0.05% 3,498 $217K No change
DUK Duke Energy Corp. 0.05% 1,780 $217K New
PFE Pfizer Inc. 0.05% 8,566 $217K No change
XLI SS Industrial Select Sector 0.05% 1,650 $216K No change
WELL Welltower Inc. 0.05% 1,400 $214K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,236 $214K No change
GBDC Golub Capital BDC Inc. 0.05% 14,000 $212K No change
O Realty Income Corp. 0.05% 3,650 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 205 $203K Reduce -14.2%
ICE Intercontinental Exchange Inc. 0.04% 1,166 $201K New
HERITAGE DISTILLING HLDG CO 0.00% 44,255 $22K 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

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