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 | — | 1,833,381.0 | $72.6M | 13.97% | NEW | — | $39.59 | +11.6% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 363,928.0 | $40.7M | 7.83% | NEW | — | $111.78 | +13.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 969,014.0 | $33.4M | 6.43% | NEW | — | $34.46 | +8.4% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 595,313.0 | $28.5M | 5.50% | NEW | — | $47.95 | -0.5% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 531,074.0 | $25.6M | 4.92% | NEW | — | $48.17 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 50,765.0 | $24.6M | 4.73% | NEW | — | $483.62 | -18.6% |
| 7 | AAPL | APPLE INC | Technology | 72,164.0 | $19.6M | 3.78% | NEW | — | $271.86 | +22.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 31,130.0 | $19.1M | 3.68% | NEW | — | $614.31 | +13.2% |
| 9 | DFGX | DIMENSIONAL ETF TRUST | — | 349,900.0 | $18.4M | 3.54% | NEW | — | $52.63 | +0.9% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 338,205.0 | $14.4M | 2.77% | NEW | — | $42.56 | -1.3% |
| 11 | DGCB | DIMENSIONAL ETF TRUST | — | 247,863.0 | $13.4M | 2.59% | NEW | — | $54.24 | -0.1% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 293,027.0 | $9.7M | 1.87% | NEW | — | $33.08 | +14.2% |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 193,960.0 | $9.1M | 1.76% | NEW | — | $47.08 | -1.4% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,733.0 | $8.3M | 1.60% | NEW | — | $322.22 | +5.9% |
| 15 | DUSB | DIMENSIONAL ETF TRUST | — | 155,946.0 | $7.9M | 1.52% | NEW | — | $50.65 | +0.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 24,654.0 | $7.7M | 1.49% | NEW | — | $313.00 | +10.8% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 141,357.0 | $7.1M | 1.36% | NEW | — | $49.90 | +11.7% |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 150,493.0 | $7.0M | 1.36% | NEW | — | $46.80 | +10.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,987.0 | $6.5M | 1.24% | NEW | — | $230.82 | +7.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 33,488.0 | $6.2M | 1.20% | NEW | — | $186.50 | +8.7% |
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
32.5%
Financial Services
21.9%
Industrials
9.4%
Consumer Defensive
7.9%
Healthcare
6.8%
Consumer Cyclical
6.5%
Communication Services
5.8%
Energy
5.7%
Basic Materials
1.6%
Utilities
1.4%