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 | +12.8% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 367,705.0 | $40.9M | 7.97% | +4K | +1.0% | $111.18 | +14.0% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 982,304.0 | $34.9M | 6.80% | +13K | +1.4% | $35.53 | +4.7% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 603,374.0 | $28.9M | 5.63% | +8K | +1.4% | $47.88 | -0.5% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 530,248.0 | $25.4M | 4.96% | — | — | $47.93 | +0.6% |
| 6 | DFGX | DIMENSIONAL ETF TRUST | — | 368,296.0 | $19.3M | 3.77% | +18K | +5.3% | $52.45 | +2.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 51,115.0 | $18.9M | 3.69% | +350.0 | +0.7% | $370.17 | +0.7% |
| 8 | AAPL | APPLE INC | Technology | 71,051.0 | $18.0M | 3.52% | -1K | -1.5% | $253.79 | +17.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 30,863.0 | $17.8M | 3.47% | -267.0 | -0.9% | $577.18 | +24.7% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | — | 343,727.0 | $14.5M | 2.83% | +6K | +1.6% | $42.22 | -0.2% |
| 11 | DGCB | DIMENSIONAL ETF TRUST | — | 266,202.0 | $14.4M | 2.81% | +18K | +7.4% | $54.13 | +0.8% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 307,219.0 | $10.6M | 2.07% | +14K | +4.8% | $34.55 | +16.6% |
| 13 | AVSF | AMERICAN CENTY ETF TR | — | 205,258.0 | $9.6M | 1.87% | +11K | +5.8% | $46.80 | -0.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,112.0 | $7.7M | 1.50% | +379.0 | +1.5% | $294.16 | +13.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 142,932.0 | $7.5M | 1.47% | +2K | +1.1% | $52.78 | +2.7% |
| 16 | DUSB | DIMENSIONAL ETF TRUST | — | 146,480.0 | $7.4M | 1.45% | -9K | -6.1% | $50.71 | +0.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 24,556.0 | $7.1M | 1.38% | — | — | $287.56 | +20.9% |
| 18 | CAT | CATERPILLAR INC | Industrials | 9,768.0 | $6.9M | 1.35% | — | — | $708.49 | +40.3% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 151,282.0 | $6.8M | 1.33% | +789.0 | +0.5% | $45.12 | +13.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,205.0 | $6.2M | 1.21% | +130.0 | +2.1% | $996.50 | -3.5% |
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
29.4%
Financial Services
20.6%
Industrials
10.4%
Consumer Defensive
9.1%
Energy
7.9%
Healthcare
6.6%
Consumer Cyclical
6.4%
Communication Services
5.7%
Basic Materials
1.9%
Utilities
1.6%