SEC Form 13F

Mattern Wealth Management LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$609,336,291
Positions183

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$84,081,3291,895,431
AMERICAN CENTY ETF TRAVUSUS EQT ETF$48,602,029379,466
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$38,063,3311,021,560
DIMENSIONAL ETF TRUSTDFSDSHOR DUR FIX ETF$28,865,977604,523
DIMENSIONAL ETF TRUSTDFNMNATL MUN BD ETF$26,529,970548,877
INVESCO QQQ TRQQQUNIT SER 1$25,885,07535,150
APPLE INCAAPLCOM$21,659,80974,854
MICROSOFT CORPMSFTCOM$20,690,14755,467
DIMENSIONAL ETF TRUSTDFGXINTL COR FIX ETF$20,600,716384,379
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$16,437,479404,466

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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