Mattern Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DIMENSIONAL ETF TRUST | $72.58M | 14.0% |
| AMERICAN CENTY ETF TR | $40.68M | 7.8% |
| DIMENSIONAL ETF TRUST | $33.39M | 6.4% |
| DIMENSIONAL ETF TRUST | $28.55M | 5.5% |
| DIMENSIONAL ETF TRUST | $25.58M | 4.9% |
| MICROSOFT CORP | $24.55M | 4.7% |
| Apple Inc. | $19.62M | 3.8% |
| INVESCO QQQ TR | $19.12M | 3.7% |
| DIMENSIONAL ETF TRUST | $18.42M | 3.5% |
| DIMENSIONAL ETF TRUST | $14.39M | 2.8% |
| DIMENSIONAL ETF TRUST | $13.44M | 2.6% |
| DIMENSIONAL ETF TRUST | $9.69M | 1.9% |
| AMERICAN CENTY ETF TR | $9.13M | 1.8% |
| JPMORGAN CHASE & CO | $8.29M | 1.6% |
| DIMENSIONAL ETF TRUST | $7.90M | 1.5% |
| Alphabet Inc. | $7.72M | 1.5% |
| DIMENSIONAL ETF TRUST | $7.05M | 1.4% |
| DIMENSIONAL ETF TRUST | $7.04M | 1.4% |
| Amazon.com Inc | $6.46M | 1.2% |
| NVIDIA Corp | $6.25M | 1.2% |
| CATERPILLAR INC | $5.62M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $5.24M | 1.0% |
| AMERICAN CENTY ETF TR | $4.81M | 0.9% |
| Walmart Inc. | $4.31M | 0.8% |
| VANGUARD INDEX FDS | $4.27M | 0.8% |
| FIRST TR EXCHANGE TRADED FD | $4.27M | 0.8% |
| ISHARES TR | $3.76M | 0.7% |
| Visa Inc | $3.56M | 0.7% |
| ISHARES TR | $3.47M | 0.7% |
| CHEVRON CORP | $3.11M | 0.6% |
| DIMENSIONAL ETF TRUST | $2.88M | 0.6% |
| SELECT SECTOR SPDR TR | $2.78M | 0.5% |
| ELI LILLY & Co | $2.77M | 0.5% |
| EXXON MOBIL CORP | $2.65M | 0.5% |
| Broadcom Inc. | $2.61M | 0.5% |
| ANALOG DEVICES INC | $2.54M | 0.5% |
| ABBOTT LABORATORIES | $2.50M | 0.5% |
| MCDONALD'S CORP | $2.40M | 0.5% |
| Warren E. Buffett | $2.27M | 0.4% |
| LOWES COMPANIES INC | $2.27M | 0.4% |
| AMERICAN CENTY ETF TR | $2.21M | 0.4% |
| JOHNSON & JOHNSON | $2.03M | 0.4% |
| Phillips 66 | $1.95M | 0.4% |
| AUTOMATIC DATA PROCESSING INC | $1.91M | 0.4% |
| EMERSON ELECTRIC CO | $1.81M | 0.3% |
| STRYKER CORP | $1.72M | 0.3% |
| iShares MSCI UAE ETF | $1.71M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.51M | 0.3% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $1.49M | 0.3% |
| ISHARES TR | $1.45M | 0.3% |