Mattern Wealth Management LLC

Name: Mattern Wealth Management LLC 13F holdings, Q2 2025
Creator: Mattern Wealth Management LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Mattern Wealth Management LLC reported 161 stock positions worth $480.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.3%) and Dimensional International (DFIC, 5.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 13, added to 30 and reduced 68. The biggest buy was Dimensional National Muni BD (DFNM, shares +76%) and the biggest sale an exit from Avantis Core Municipal Fixed (AVMU).

Most Recent 13F: Q2 2026
Location: LAWRENCE, KS
CIK: 0001802376
Portfolio Value: $480.5M (Q2 2025)
SEC Filing: 0001725547-25-003471 ↗ filed Jul 17, 2025

Holdings Value

Holdings 161 stocks · $480.5M


DFAC Dimensional US Core Equity 2	13.52%	1,812,543	$65.0M	Add +4.4%
AVUS Avantis U.S. Equity ETF	7.30%	348,017	$35.1M	Add +24.1%
DFIC Dimensional International Co.	5.82%	900,070	$28.0M	Add +24.4%
MSFT Microsoft Corp.	5.77%	55,770	$27.7M	Reduce -3.3%
DFSD Dimensional Short Duration	5.54%	554,448	$26.6M	Reduce -4.3%
DFNM Dimensional National Muni BD	5.47%	553,864	$26.3M	Add +75.6%
QQQ Invesco QQQ Trust Series 1	3.49%	30,400	$16.8M	Add +9.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	3.39%	305,510	$16.3M	Add +1.2%
AAPL Apple Inc.	3.16%	74,049	$15.2M	Reduce -19.4%
DFCF Dimensional Core Fixed Inc.	2.97%	337,777	$14.3M	Reduce -3.6%
DGCB Dimensional Global Credit	2.48%	219,719	$11.9M	Add +16.4%
AVSF Avantis Short-Term Fixed Inc.	1.85%	188,694	$8.9M	Reduce -5.3%
DFEM Dimensional Emrg MRKT Core	1.76%	285,662	$8.5M	Reduce -33.4%
JPM JPMorgan Chase & Co.	1.60%	26,575	$7.7M	Reduce -1.1%
DUSB Dimension Ultrashort Fi ETF	1.38%	130,489	$6.6M	Add +99.1%
DFAU Dimensional US Core Equity M	1.32%	149,226	$6.3M	Add +2.3%
AMZN Amazon.com Inc.	1.29%	28,220	$6.2M	Reduce -0.8%
COST Costco Wholesale Corp.	1.25%	6,086	$6.0M	Add +2.8%
DFIV Dimensional International Va	1.16%	130,408	$5.6M	Add +46.0%
NVDA Nvidia Corp.	1.09%	33,196	$5.2M	Reduce -0.8%
AVIG Avantis Core Fixed Income	1.02%	117,364	$4.9M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.90%	24,668	$4.3M	Reduce -0.7%
WMT Walmart Inc.	0.84%	41,363	$4.0M	Reduce -19.4%
CAT Caterpillar Inc.	0.81%	10,083	$3.9M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.81%	12,737	$3.9M	Reduce -1.3%
RDVY First Trust Rising Dividend	0.80%	61,401	$3.9M	No change
V Visa Inc. Class A	0.76%	10,340	$3.7M	Reduce -0.0%
IVV iShares Core S&P 500 ETF	0.72%	5,575	$3.5M	Reduce -0.2%
IVW iShares S&P 500 Growth ETF	0.66%	28,607	$3.1M	Reduce -0.4%
CVX Chevron Corp.	0.63%	21,232	$3.0M	Reduce -1.4%
ABT Abbott Laboratories	0.57%	20,301	$2.8M	Reduce -1.4%
DFGR Dim Global Real Estate ETF	0.54%	97,206	$2.6M	Add +135.0%
MCD McDonald's Corp.	0.52%	8,499	$2.5M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	5,054	$2.5M	No change
XLK SS Technology Select Sector	0.51%	9,662	$2.4M	Reduce -1.6%
XOM Exxon Mobil Corp.	0.50%	22,367	$2.4M	Reduce -10.4%
ADP Automatic Data Processing	0.50%	7,723	$2.4M	Reduce -0.2%
ADI Analog Devices Inc.	0.46%	9,378	$2.2M	Reduce -9.7%
LLY Eli Lilly & Co.	0.46%	2,822	$2.2M	Add +6.8%
IVE iShares S&P 500 Value ETF	0.45%	11,070	$2.2M	No change
LOW Lowe's Cos Inc.	0.44%	9,590	$2.1M	Reduce -4.8%
AVGO Broadcom Inc.	0.43%	7,410	$2.0M	Reduce -76.2%
AVLV Avantis US Large Cap Value	0.41%	28,973	$2.0M	No change
SYK Stryker Corp.	0.41%	4,990	$2.0M	No change
PSX Phillips 66	0.39%	15,781	$1.9M	Reduce -14.3%
EMR Emerson Electric Co.	0.38%	13,834	$1.8M	Reduce -4.9%
BLK BlackRock Inc.	0.38%	1,728	$1.8M	Reduce -12.6%
QUAL iShares MSCI USA Quality Fac	0.36%	9,516	$1.7M	Add +4.9%
JNJ Johnson & Johnson	0.32%	10,135	$1.5M	Reduce -0.4%
HYMB SS SPDR N Ice HY Muni ETF	0.32%	62,120	$1.5M	Reduce -15.6%
PG The Procter & Gamble Co.	0.28%	8,295	$1.3M	No change
LHX L3HARRIS Technologies Inc.	0.27%	5,116	$1.3M	Reduce -3.0%
NEE Nextera Energy Inc.	0.26%	17,856	$1.2M	Reduce -1.9%
CB Chubb Ltd.	0.26%	4,262	$1.2M	Reduce -1.2%
DUHP Dimensional US High Profi Et	0.26%	34,721	$1.2M	Add +2.1%
LIN Linde PLC	0.26%	2,616	$1.2M	Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac	0.25%	12,885	$1.2M	Add +2.0%
ABBV Abbvie Inc.	0.25%	6,354	$1.2M	No change
CL Colgate-Palmolive Co.	0.25%	12,973	$1.2M	Reduce -1.8%
UNP Union Pacific Corp.	0.24%	4,981	$1.1M	Reduce -4.3%
PM Philip Morris International	0.22%	5,709	$1.0M	No change
AFL Aflac Inc.	0.20%	9,332	$984K	Reduce -0.6%
DE Deere & Co.	0.20%	1,884	$958K	No change
ACN Accenture PLC Class A	0.19%	3,080	$920K	Reduce -7.5%
IWM iShares Russell 2000 ETF	0.19%	4,252	$918K	No change
T AT&T Inc.	0.18%	30,099	$871K	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	1,381	$853K	No change
GD General Dynamics Corp.	0.17%	2,851	$832K	Reduce -9.5%
FCX Freeport-McMoran Inc.	0.17%	18,937	$821K	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.17%	2,825	$797K	Reduce -7.1%
ET Energy Transfer LP	0.16%	41,522	$753K	Reduce -7.8%
AMGN Amgen Inc.	0.15%	2,663	$744K	Reduce -10.0%
AMT American Tower Corp.	0.15%	3,185	$704K	Reduce -1.1%
VGT Vanguard Info Tech ETF	0.15%	1,061	$704K	Reduce -15.7%
META Meta Platforms Inc. Class A	0.14%	913	$674K	Reduce -2.5%
AMLP Alerian MLP ETF	0.14%	13,654	$667K	Add +48.4%
IWF iShares Russell 1000 Growth	0.14%	1,557	$661K	No change
MO Altria Group Inc.	0.13%	10,876	$638K	No change
GBCI Glacier Bancorp Inc.	0.13%	14,531	$626K	Reduce -1.6%
KO The Coca-Cola Co.	0.13%	8,809	$623K	No change
AXON Axon Enterprise Inc.	0.13%	750	$621K	No change
BN Brookfield Corp.	0.12%	9,661	$598K	Reduce -4.8%
MRK Merck & Co. Inc.	0.12%	7,533	$596K	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.12%	1,027	$583K	Add +5.5%
JEPI JPMorgan Equity Premium Inco	0.12%	10,082	$573K	Add +1.8%
LMBS First Trust Low Duration Opp	0.12%	11,500	$566K	No change
EVRG Evergy Inc.	0.11%	7,911	$545K	Add +0.0%
FDS Factset Research Systems Inc.	0.11%	1,195	$534K	Reduce -2.5%
SHEL Shell PLC-ADR	0.11%	7,520	$529K	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.11%	6,300	$522K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	1,761	$519K	No change
GSLC Goldman Activebeta US LC ETF	0.11%	4,193	$509K	No change
PEP Pepsico Inc.	0.10%	3,705	$489K	Reduce -15.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	1,084	$478K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.10%	5,236	$476K	Reduce -8.5%
VZ Verizon Communications Inc.	0.09%	9,930	$430K	Add +1.2%
AEP American Electric Power	0.09%	4,042	$419K	No change
HD Home Depot Inc.	0.09%	1,142	$419K	No change
PAYX Paychex Inc.	0.09%	2,840	$413K	Add +6.9%
GOOG Alphabet Inc. Class C	0.08%	2,300	$408K	No change

Show all 161 holdings

Portfolio Sells Q1 2025 → Q2 2025


AVMU Avantis Core Municipal Fixed	Sold out	0.00%	−2.67
AAPL Apple Inc.	Reduce -19.4%	3.16%	−1.35
DFEM Dimensional Emrg MRKT Core	Reduce -33.4%	1.76%	−0.75
AVGO Broadcom Inc.	Reduce -76.2%	0.43%	−0.73
DFSD Dimensional Short Duration	Reduce -4.3%	5.54%	−0.55
DFAT Dimensional US Target Value	Sold out	0.00%	−0.42
DFSV Dimensional US Small Cap Val	Sold out	0.00%	−0.40
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.29
DFCF Dimensional Core Fixed Inc.	Reduce -3.6%	2.97%	−0.29
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.26
AVSF Avantis Short-Term Fixed Inc.	Reduce -5.3%	1.85%	−0.21
CVX Chevron Corp.	Reduce -1.4%	0.63%	−0.16
XOM Exxon Mobil Corp.	Reduce -10.4%	0.50%	−0.16
WMT Walmart Inc.	Reduce -19.4%	0.84%	−0.16
CGGR Cap Group Growth Equity	Sold out	0.00%	−0.12
PSX Phillips 66	Reduce -14.3%	0.39%	−0.11
AVSC Avantis US Small Cap Equity	Sold out	0.00%	−0.10
HYMB SS SPDR N Ice HY Muni ETF	Reduce -15.6%	0.32%	−0.09
AVIG Avantis Core Fixed Income	Reduce -2.1%	1.02%	−0.08
LOW Lowe's Cos Inc.	Reduce -4.8%	0.44%	−0.08
MCD McDonald's Corp.	Reduce -0.7%	0.52%	−0.07
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.07
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.06
DVN Devon Energy Corp.	Sold out	0.00%	−0.06
CAG Conagra Brands Inc.	Sold out	0.00%	−0.05
IJJ iShares S&P Mid-Cap 400 Valu	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -0.4%	0.32%	−0.05
AMGN Amgen Inc.	Reduce -10.0%	0.15%	−0.05
KMB Kimberly-Clark Corp.	Reduce -31.0%	0.07%	−0.05
GWW WW Grainger Inc.	Sold out	0.00%	−0.04
PEP Pepsico Inc.	Reduce -15.1%	0.10%	−0.04
ACN Accenture PLC Class A	Reduce -7.5%	0.19%	−0.04
V Visa Inc. Class A	Reduce -0.0%	0.76%	−0.04
BLK BlackRock Inc.	Reduce -12.6%	0.38%	−0.04
UNP Union Pacific Corp.	Reduce -4.3%	0.24%	−0.03
APD Air Products & Chemicals Inc.	Reduce -7.1%	0.17%	−0.03
COP Conocophillips	Reduce -9.9%	0.08%	−0.03
CB Chubb Ltd.	Reduce -1.2%	0.26%	−0.03
ABT Abbott Laboratories	Reduce -1.4%	0.57%	−0.03
CL Colgate-Palmolive Co.	Reduce -1.8%	0.25%	−0.03
ET Energy Transfer LP	Reduce -7.8%	0.16%	−0.03
ADP Automatic Data Processing	Reduce -0.2%	0.50%	−0.03
NEE Nextera Energy Inc.	Reduce -1.9%	0.26%	−0.03
MRK Merck & Co. Inc.	Reduce -0.7%	0.12%	−0.03
AFL Aflac Inc.	Reduce -0.6%	0.20%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -28.2%	0.07%	−0.03
PANW Palo Alto Networks Inc.	Reduce -33.9%	0.07%	−0.02
CRM Salesforce Inc.	Reduce -19.0%	0.08%	−0.02
ITW Illinois Tool Works	Reduce -16.6%	0.07%	−0.02
EPD Enterprise Products Partners	Reduce -19.1%	0.04%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


DFNM Dimensional National Muni BD	Add +75.6%	5.47%	+2.15
AVUS Avantis U.S. Equity ETF	Add +24.1%	7.30%	+1.57
DFIC Dimensional International Co.	Add +24.4%	5.82%	+1.38
DFAC Dimensional US Core Equity 2	Add +4.4%	13.52%	+0.84
DUSB Dimension Ultrashort Fi ETF	Add +99.1%	1.38%	+0.64
QQQ Invesco QQQ Trust Series 1	Add +9.3%	3.49%	+0.60
DFIV Dimensional International Va	Add +46.0%	1.16%	+0.38
DFGR Dim Global Real Estate ETF	Add +135.0%	0.54%	+0.30
DGCB Dimensional Global Credit	Add +16.4%	2.48%	+0.26
DFAU Dimensional US Core Equity M	Add +2.3%	1.32%	+0.07
AEYE Audioeye Inc.	New	0.06%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
ETN Eaton Corp. PLC	New	0.04%	+0.04
CP Canadian Pacific Kansas City	New	0.04%	+0.04
SCHX Schwab US Large-Cap ETF	New	0.04%	+0.04
NVS Novartis AG-Sponsored ADR	New	0.04%	+0.04
NOW ServiceNow Inc.	New	0.04%	+0.04
FUMB First Trust Ultra Short Dur	New	0.04%	+0.04
AMLP Alerian MLP ETF	Add +48.4%	0.14%	+0.03
NFLX Netflix Inc.	Add +5.3%	0.08%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +4.9%	0.36%	+0.02
COST Costco Wholesale Corp.	Add +2.8%	1.25%	+0.02
VOO Vanguard S&P 500 ETF	Add +5.5%	0.12%	+0.01
TSLA Tesla Inc.	Add +2.4%	0.06%	+0.01
RTX RTX Corp.	Add +10.1%	0.07%	+0.01
DUHP Dimensional US High Profi Et	Add +2.1%	0.26%	+0.01
BX Blackstone Inc.	Add +2.8%	0.07%	+0.00
USHY iShares Broad Usd High Yield	Add +6.5%	0.06%	+0.00
O Realty Income Corp.	Add +5.5%	0.05%	−0.00
T AT&T Inc.	Add +1.7%	0.18%	−0.00
PAYX Paychex Inc.	Add +6.9%	0.09%	−0.00
JEPI JPMorgan Equity Premium Inco	Add +1.8%	0.12%	−0.01
EVRG Evergy Inc.	Add +0.0%	0.11%	−0.01
VZ Verizon Communications Inc.	Add +1.2%	0.09%	−0.01
SHEL Shell PLC-ADR	Add +1.6%	0.11%	−0.01
USMV iShares MSCI USA Min Vol Fac	Add +2.0%	0.25%	−0.01
LLY Eli Lilly & Co.	Add +6.8%	0.46%	−0.02
DFGX Dimsnl Intr CF in ETF-Usd Inc.	Add +1.2%	3.39%	−0.10

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