Portfolio (Quarterly)
Guide ↗
Mattern Wealth Management LLC
· CIK 0001802376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,853,241.0 | $72.0M | 14.04% | +20K | +1.1% | $38.86 | +16.0% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 367,705.0 | $40.9M | 7.97% | +4K | +1.0% | $111.18 | +16.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 982,304.0 | $34.9M | 6.80% | +13K | +1.4% | $35.53 | +7.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 603,374.0 | $28.9M | 5.63% | +8K | +1.4% | $47.88 | -2.8% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 368,296.0 | $19.3M | 3.77% | +18K | +5.3% | $52.45 | -2.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 51,115.0 | $18.9M | 3.69% | +350.0 | +0.7% | $370.17 | +39.4% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 343,727.0 | $14.5M | 2.83% | +6K | +1.6% | $42.22 | -4.4% |
| 8 | DGCB | DIMENSIONAL ETF TRUST | — | 266,202.0 | $14.4M | 2.81% | +18K | +7.4% | $54.13 | -3.5% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 307,219.0 | $10.6M | 2.07% | +14K | +4.8% | $34.55 | +16.5% |
| 10 | AVSF | AMERICAN CENTY ETF TR | — | 205,258.0 | $9.6M | 1.87% | +11K | +5.8% | $46.80 | -2.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,112.0 | $7.7M | 1.50% | +379.0 | +1.5% | $294.16 | +16.6% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | — | 142,932.0 | $7.5M | 1.47% | +2K | +1.1% | $52.78 | +8.2% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 151,282.0 | $6.8M | 1.33% | +789.0 | +0.5% | $45.12 | +17.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,205.0 | $6.2M | 1.21% | +130.0 | +2.1% | $996.50 | -7.4% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 114,599.0 | $3.0M | 0.59% | +6K | +5.2% | $26.58 | +2.9% |
| 16 | ET | ENERGY TRANSFER L P | Energy | 48,772.0 | $941K | 0.18% | +2K | +4.3% | $19.30 | +4.6% |
| 17 | AMLP | ALPS ETF TR | — | 14,250.0 | $750K | 0.15% | +500.0 | +3.6% | $52.64 | +0.8% |
| 18 | AVMU | AMERICAN CENTY ETF TR | — | 13,437.0 | $615K | 0.12% | +644.0 | +5.0% | $45.80 | -6.6% |
| 19 | USB | US BANCORP | Financial Services | 6,509.0 | $339K | 0.07% | +875.0 | +15.5% | $52.01 | +14.1% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 985.0 | $333K | 0.07% | +15.0 | +1.6% | $337.84 | +220.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
20.8%
Industrials
10.4%
Consumer Defensive
9.1%
Energy
7.7%
Healthcare
6.6%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
1.9%
Utilities
1.6%