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CIK: 0001802376
Total reported value
$609.3M
$609.3M
161 檔
29.9%
At the close of Q2 2025, Mattern Wealth Management LLC disclosed equity holdings valued at approximately $609.3M, spread across 161 reported holdings.
In Q2 2025, Mattern Wealth Management LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFIC) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AEYE
市值: $285.2K
Top Position Liquidated / Trimmed
AVMU
前期市值: $12.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.52% | -0.24% | +4.36% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.30% | +0.01% | +24.12% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 5.82% | -0.55% | +24.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.29% | -3.32% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 5.54% | -0.89% | -4.32% | |
| 6 | DFNM | Dimensional National Muni Bd | ETF-Other | 5.47% | -0.61% | +75.64% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.78% | +9.27% | |
| 8 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 3.39% | -0.39% | +1.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.03% | -19.37% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.97% | -0.42% | -3.58% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 2.48% | -0.34% | +16.40% | |
| 12 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 1.85% | -0.40% | -5.25% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.76% | +0.63% | -33.40% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.08% | -1.11% | |
| 15 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.38% | -0.16% | +99.11% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.32% | +0.04% | +2.26% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | -0.76% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.25% | +2.82% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.16% | +0.45% | +45.95% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.14% | -0.76% | |
| 21 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.02% | -0.14% | -2.11% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.10% | -0.66% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.18% | -19.41% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.36% | -0.20% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.02% | -1.30% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.80% | +0.13% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.06% | -0.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | -0.23% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.38% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.17% | -1.39% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.13% | -1.39% | |
| 32 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | -0.59% | EXIT | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.13% | -0.67% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.06% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.10% | -1.63% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.23% | -10.41% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.06% | -0.23% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.46% | +0.04% | -9.72% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.04% | +6.81% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.10% | -4.78% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.10% | -76.19% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | +0.34% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.06% | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.39% | -0.12% | -14.28% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | -0.02% | -4.87% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.38% | +0.03% | -12.55% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.01% | +4.91% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.05% | -0.42% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | -0.05% | -15.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +2.2% | +75.64% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1.6% | +24.12% | Add |
| 3 | DFIC | Dimensional International Co | +1.4% | +24.44% | Add |
| 4 | MSFT | Microsoft CORP | +1% | -3.32% | Trim |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.8% | +4.36% | Add |
| 6 | DUSB | Dimension Ultrashort Fi ETF | +0.6% | +99.11% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +9.27% | Add |
| 8 | DFIV | Dimensional International Va | +0.4% | +45.95% | Add |
| 9 | DFGR | Dim Global Real Estate ETF | +0.3% | +135.00% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -0.76% | Trim |
| 11 | DGCB | Dimensional Global Credit | +0.3% | +16.40% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.11% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | -0.76% | Trim |
| 14 | DFAU | Dimensional US Core Equity M | +0.1% | +2.26% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.20% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.38% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -1.63% | Trim |
| 18 | AEYE | Audioeye Inc | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.66% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.30% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.23% | Trim |
| 23 | EMR | Emerson Electric Co | 0% | -4.87% | Trim |
| 24 | COST | Costco Wholesale CORP | 0% | +2.82% | Add |
| 25 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 26 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | EXIT | Sold out |
| 28 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 29 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 30 | FTSL | First Trust Senior Loan ETF | -0.1% | EXIT | Sold out |
| 31 | HYMB | Ss Spdr N Ice Hy Muni ETF | -0.1% | -15.63% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +1.21% | Add |
| 34 | AVSC | Avantis US Small Cap Equity | -0.1% | EXIT | Sold out |
| 35 | PSX | Phillips 66 | -0.1% | -14.28% | Trim |
| 36 | CGGR | Cap Group Growth Equity | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -10.41% | Trim |
| 38 | WMT | Walmart Inc | -0.2% | -19.41% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -1.39% | Trim |
| 40 | AVSF | Avantis Short-term Fixed Inc | -0.2% | -5.25% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | EXIT | Sold out |
| 42 | AVUV | Avantis US Small Cap Value | -0.3% | EXIT | Sold out |
| 43 | DFCF | Dimensional Core Fixed Inc | -0.3% | -3.58% | Trim |
| 44 | DFSV | Dimensional US Small Cap Val | -0.4% | EXIT | Sold out |
| 45 | DFAT | Dimensional US Target Value | -0.4% | EXIT | Sold out |
| 46 | DFSD | Dimensional Short Duration | -0.6% | -4.32% | Trim |
| 47 | AVGO | Broadcom Inc | -0.7% | -76.19% | Trim |
| 48 | DFEM | Dimensional Emrg Mrkt Core | -0.8% | -33.40% | Trim |
| 49 | AAPL | Apple Inc | -1.4% | -19.37% | Trim |
| 50 | AVMU | Avantis Core Municipal Fixed | -2.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Mattern Wealth Management LLC reported a total U.S. public equity portfolio value of $609.3M across 161 disclosed positions in Q2 2025.
During Q2 2025, Mattern Wealth Management LLC's top holdings by market value included DFAC (13.5%)、AVUS (7.3%)、DFIC (5.8%). The largest single position, DFAC, represented 13.5% of total portfolio value.
In Q2 2025, Mattern Wealth Management LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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