Mattern Wealth Management LLC

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

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 Q1 2025 Q2 2025: $480.5M $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 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
COP Conocophillips 0.08% 4,543 $408K Reduce -9.9%
FBIZ First Business Financial Ser 0.08% 8,000 $405K No change
NFLX Netflix Inc. 0.08% 300 $402K Add +5.3%
SNA Snap-on Inc. 0.08% 1,248 $388K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,700 $377K No change
FMHI First Trust Municipal High I 0.08% 8,050 $376K No change
SPGI S&P Global Inc. 0.08% 705 $372K Reduce -6.3%
CRM Salesforce Inc. 0.08% 1,325 $361K Reduce -19.0%
CSCO Cisco Systems Inc. 0.08% 5,207 $361K Reduce -7.0%
IYM iShares U.S. Basic Materials 0.08% 2,579 $361K Reduce -4.7%
XLY SS Consumer Disc Select Sect 0.07% 1,658 $360K Reduce -28.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 8,449 $354K Reduce -7.8%
XLF SS Financial Select Sector 0.07% 6,726 $352K No change
ITW Illinois Tool Works 0.07% 1,422 $352K Reduce -16.6%
MINT PIMCO Enhanced Short Maturit 0.07% 3,447 $347K No change
ENB Enbridge Inc. 0.07% 7,513 $340K No change
PANW Palo Alto Networks Inc. 0.07% 1,644 $336K Reduce -33.9%
BX Blackstone Inc. 0.07% 2,213 $331K Add +2.8%
SCHP Schwab U.S. Tips ETF 0.07% 12,000 $320K No change
BRO Brown & Brown Inc. 0.07% 2,878 $319K No change
RTX RTX Corp. 0.07% 2,179 $318K Add +10.1%
KMB Kimberly-Clark Corp. 0.07% 2,454 $316K Reduce -31.0%
USHY iShares Broad Usd High Yield 0.06% 8,141 $305K Add +6.5%
ECL Ecolab Inc. 0.06% 1,110 $299K No change
CLX Clorox Company 0.06% 2,400 $288K No change
AMD Advanced Micro Devices 0.06% 2,026 $287K Reduce -4.7%
TSLA Tesla Inc. 0.06% 905 $287K Add +2.4%
CSX CSX Corp. 0.06% 8,784 $287K No change
AEYE Audioeye Inc. 0.06% 24,483 $285K New
CNI Canadian Natl Railway Co. 0.06% 2,700 $281K No change
VLO Valero Energy Corp. 0.06% 2,083 $280K No change
QCOM Qualcomm Inc. 0.06% 1,744 $278K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,820 $275K Reduce -11.6%
DIHP Dimensional International Hi 0.06% 9,218 $272K Reduce -5.2%
CTAS Cintas Corp. 0.06% 1,200 $267K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 4,906 $267K No change
BA The Boeing Co. 0.06% 1,261 $264K Reduce -3.8%
MA Mastercard Inc. Class A 0.05% 465 $261K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 494 $252K New
RSG Republic Services Inc. 0.05% 1,000 $247K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,627 $245K No change
XLI SS Industrial Select Sector 0.05% 1,650 $243K No change
VXUS Vanguard Total Intl Stock 0.05% 3,498 $242K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,236 $225K No change
O Realty Income Corp. 0.05% 3,850 $222K Add +5.5%
TIP iShares Tips Bond ETF 0.05% 2,000 $220K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 4,482 $220K No change
WELL Welltower Inc. 0.04% 1,400 $215K No change
ETN Eaton Corp. PLC 0.04% 600 $214K New
ICE Intercontinental Exchange Inc. 0.04% 1,166 $214K No change
EPD Enterprise Products Partners 0.04% 6,859 $213K Reduce -19.1%
DUK Duke Energy Corp. 0.04% 1,780 $210K No change
SCHX Schwab US Large-Cap ETF 0.04% 8,496 $208K New
PFE Pfizer Inc. 0.04% 8,566 $208K No change
CP Canadian Pacific Kansas City 0.04% 2,619 $208K New
NVS Novartis AG-Sponsored ADR 0.04% 1,709 $207K New
NOW ServiceNow Inc. 0.04% 200 $206K New
GBDC Golub Capital BDC Inc. 0.04% 14,000 $205K No change
BMY Bristol-Myers Squibb Co. 0.04% 4,400 $204K No change
FUMB First Trust Ultra Short Dur 0.04% 9,952 $200K New
HERITAGE DISTILLING HLDG CO 0.00% 44,255 $18K No change

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

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