AI Portfolio Summary
In 2026 Q1, Mattern Wealth Management LLC maintained a portfolio of 166 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.1%. The fund also reduced its exposure to CHEVRON CORPORATION by 23.4%.
Total Positions
166
Quarter
2026 Q1
Top Holding
DFAC (14.0%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.04% | 13.97% |
#1
Prev: #1
|
6.5 | 19,860 | 1.1% |
P
S
|
1,853,241 | $72,016,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 7.97% | 7.83% |
#2
Prev: #2
|
5.2 | 3,777 | 1.0% |
P
S
|
367,705 | $40,881,460 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.81% | 6.43% |
#3
Prev: #3
|
4.2 | 13,290 | 1.4% |
P
S
|
982,304 | $34,901,267 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 5.63% | 5.49% |
#4
Prev: #4
|
3.3 | 8,061 | 1.4% |
P
S
|
603,374 | $28,889,551 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 4.96% | 4.92% |
#5
Prev: #5
|
3.0 | -826 | -0.2% |
P
S
|
530,248 | $25,414,801 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 3.77% | 3.55% |
#6
3
Prev: #9
|
3.5 | 18,396 | 5.3% |
P
S
|
368,296 | $19,317,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.69% | 4.73% |
#7
1
Prev: #6
|
2.0 | 350 | 0.7% |
P
S
|
51,115 | $18,921,364 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.78% |
#8
1
Prev: #7
|
1.9 | -1,113 | -1.5% |
P
S
|
71,051 | $18,032,090 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.47% | 3.68% |
#9
1
Prev: #8
|
1.9 | -267 | -0.9% |
P
S
|
30,863 | $17,813,409 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.83% | 2.77% |
#10
Prev: #10
|
1.6 | 5,522 | 1.6% |
P
S
|
343,727 | $14,512,150 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.59% |
#11
Prev: #11
|
3.1 | 18,339 | 7.4% |
P
S
|
266,202 | $14,410,765 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.07% | 1.87% |
#12
Prev: #12
|
1.3 | 14,192 | 4.8% |
P
S
|
307,219 | $10,614,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.76% |
#13
Prev: #13
|
2.7 | 11,298 | 5.8% |
P
S
|
205,258 | $9,606,052 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.60% |
#14
Prev: #14
|
1.1 | 379 | 1.5% |
P
S
|
26,112 | $7,681,017 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.47% | 1.36% |
#15
2
Prev: #17
|
1.1 | 1,575 | 1.1% |
P
S
|
142,932 | $7,543,974 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 1.45% | 1.52% |
#16
1
Prev: #15
|
1.1 | -9,466 | -6.1% |
P
S
|
146,480 | $7,428,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 1.49% |
#17
1
Prev: #16
|
1.1 | -98 | -0.4% |
P
S
|
24,556 | $7,061,280 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.35% | 1.08% |
#18
3
Prev: #21
|
1.0 | -40 | -0.4% |
P
S
|
9,768 | $6,920,540 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.36% |
#19
1
Prev: #18
|
1.0 | 789 | 0.5% |
P
S
|
151,282 | $6,825,866 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.01% |
#20
2
Prev: #22
|
1.0 | 130 | 2.1% |
P
S
|
6,205 | $6,183,265 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.20% |
#21
1
Prev: #20
|
1.0 | -78 | -0.2% |
P
S
|
33,410 | $5,826,679 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.24% |
#22
3
Prev: #19
|
1.0 | -161 | -0.6% |
P
S
|
27,826 | $5,795,254 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.83% |
#23
1
Prev: #24
|
0.9 | -546 | -1.4% |
P
S
|
38,103 | $4,735,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.92% | 0.93% |
#24
1
Prev: #23
|
0.9 | -1,382 | -1.2% |
P
S
|
113,392 | $4,710,309 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.80% | 0.82% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
12,737 | $4,086,157 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.82% |
#26
Prev: #26
|
0.8 | -5,000 | -8.1% |
P
S
|
56,401 | $3,851,053 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.51% |
#27
7
Prev: #34
|
0.8 | -657 | -3.0% |
P
S
|
21,385 | $3,628,179 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.67% | 0.72% |
#28
1
Prev: #27
|
0.8 | -240 | -4.4% |
P
S
|
5,246 | $3,426,957 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.63% | 0.60% |
#29
1
Prev: #30
|
0.3 | -4,775 | -23.4% |
P
S
|
15,660 | $3,239,986 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.67% |
#30
1
Prev: #29
|
0.7 | -848 | -3.0% |
P
S
|
27,280 | $3,085,623 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.55% |
#31
Prev: #31
|
2.2 | 5,678 | 5.2% |
P
S
|
114,599 | $3,046,042 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.69% |
#32
4
Prev: #28
|
0.7 | -170 | -1.7% |
P
S
|
9,994 | $3,020,502 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.57% | 0.49% |
#33
3
Prev: #36
|
0.7 | -198 | -2.1% |
P
S
|
9,150 | $2,910,965 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.54% | 0.38% |
#34
9
Prev: #43
|
0.7 | 24 | 0.2% |
P
S
|
15,153 | $2,760,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.50% | 0.54% |
#35
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
19,324 | $2,568,210 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.46% |
#36
2
Prev: #38
|
0.7 | -145 | -1.8% |
P
S
|
7,705 | $2,394,490 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.39% |
#37
5
Prev: #42
|
0.7 | -50 | -0.5% |
P
S
|
9,766 | $2,387,268 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.53% |
#38
5
Prev: #33
|
0.7 | -10 | -0.4% |
P
S
|
2,572 | $2,365,648 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.46% | 0.43% |
#39
2
Prev: #41
|
1.2 | no change | no change |
P
S
|
29,141 | $2,349,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.50% |
#40
5
Prev: #35
|
0.7 | -15 | -0.2% |
P
S
|
7,515 | $2,325,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.44% |
#41
1
Prev: #40
|
0.7 | -86 | -0.9% |
P
S
|
9,337 | $2,206,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.44% |
#42
3
Prev: #39
|
0.7 | -219 | -4.8% |
P
S
|
4,303 | $2,061,998 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.36% | 0.48% |
#43
6
Prev: #37
|
0.6 | -2,207 | -11.1% |
P
S
|
17,746 | $1,821,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.33% | 0.29% |
#44
5
Prev: #49
|
0.6 | -189 | -3.7% |
P
S
|
4,879 | $1,684,013 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.31% | 0.33% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,900 | $1,610,019 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.31% | 0.33% |
#46
1
Prev: #47
|
0.6 | -292 | -3.4% |
P
S
|
8,330 | $1,597,765 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.30% | 0.26% |
#47
6
Prev: #53
|
0.6 | -234 | -1.4% |
P
S
|
16,686 | $1,549,767 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.28% | 0.35% |
#48
3
Prev: #45
|
0.6 | -2,701 | -19.8% |
P
S
|
10,972 | $1,437,562 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 0.28% | 0.28% |
#49
1
Prev: #50
|
0.6 | -47 | -0.7% |
P
S
|
6,788 | $1,433,255 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.28% | 0.37% |
#50
6
Prev: #44
|
0.6 | -423 | -5.7% |
P
S
|
6,999 | $1,422,634 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 166 holdings