Mattern Wealth Management LLC
CIK 1802376
13F filing for Q2 2026・No. 3,482
- Holdings
- US$609.34M
- Quarter change
- +US$96.46M
- Entries
- 183
- Net bought (estimate)
- +US$50.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 33
- Sold out 8
- Cut 27
- Added 73
- Corporate actions 0
- Unchanged 50
Largest holdings
183 stocks worth US$609.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 1,895,431 | US$84.08M | 13.80% |
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 379,466 | US$48.6M | 7.98% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,021,560 | US$38.06M | 6.25% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 604,523 | US$28.87M | 4.74% |
| DIMENSIONAL ETF TRUSTNATL MUN BD ETF | Added | 548,877 | US$26.53M | 4.35% |
| QQQInvesco QQQUNIT SER 1 | Added | 35,150 | US$25.89M | 4.25% |
| AAPLAppleCOM | Added | 74,854 | US$21.66M | 3.55% |
| MSFTMicrosoftCOM | Added | 55,467 | US$20.69M | 3.40% |
| DIMENSIONAL ETF TRUSTINTL COR FIX ETF | Added | 384,379 | US$20.6M | 3.38% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 404,466 | US$16.44M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.