Institutional Fund
Mattern Wealth Management LLC
Lawrence, KSCIK 18023765 filings on record
Portfolio Value
$512.88M
Q1 2026
Holdings
158
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-1.3%
from $519.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust14.0%
- American Centy ETF Tr8.0%
- Dimensional ETF Trust6.8%
- Dimensional ETF Trust5.6%
- Dimensional ETF Trust5.0%
- Dimensional ETF Trust3.8%
- Other56.8%
Portfolio Holdings
158 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.85M | $72.02M | 14.0% | +19.9K | Added |
| 2 | American Centy ETF Tr | 367.7K | $40.88M | 8.0% | +3.8K | Added |
| 3 | Dimensional ETF Trust | 982.3K | $34.90M | 6.8% | +13.3K | Added |
| 4 | Dimensional ETF Trust | 603.4K | $28.89M | 5.6% | +8.1K | Added |
| 5 | Dimensional ETF Trust | 530.2K | $25.41M | 5.0% | −826 | Reduced |
| 6 | Dimensional ETF Trust | 368.3K | $19.32M | 3.8% | +18.4K | Added |
| 7 | Microsoft Corp | 51.1K | $18.92M | 3.7% | +350 | Added |
| 8 | Apple Inc | 71.1K | $18.03M | 3.5% | −1.1K | Reduced |
| 9 | Invesco Qqq Tr | 30.9K | $17.81M | 3.5% | −267 | Reduced |
| 10 | Dimensional ETF Trust | 343.7K | $14.51M | 2.8% | +5.5K | Added |
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