HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL ETF TRUST (DFCF) |
625,168 | +289,375 | $26,507 |
| DFCF | 625,168 | +289,375 | $26,507 |
| MICROSOFT CORP |
63,642 | -460 | $23,932 |
| MSFT | 63,642 | -460 | $23,932 |
| DIMENSIONAL ETF TRUST (DFSD) |
484,970 | -101,372 | $22,798 |
| DFSD | 484,970 | -101,372 | $22,798 |
| APPLE INC |
116,144 | +4,482 | $22,361 |
| AAPL | 116,144 | +4,482 | $22,361 |
| DIMENSIONAL ETF TRUST (DFAC) |
455,508 | +18,933 | $13,314 |
| DFAC | 455,508 | +18,933 | $13,314 |
| DIMENSIONAL ETF TRUST (DFNM) |
241,309 | +29,997 | $11,706 |
| DFNM | 241,309 | +29,997 | $11,706 |
| AMERICAN CENTY ETF TR (AVMU) |
211,993 | +4,246 | $9,938 |
| AVMU | 211,993 | +4,246 | $9,938 |
| AMERICAN CENTY ETF TR (AVIG) |
230,294 | -53,842 | $9,633 |
| AVIG | 230,294 | -53,842 | $9,633 |
| AMERICAN CENTY ETF TR (AVUS) |
114,091 | +10,997 | $9,304 |
| AVUS | 114,091 | +10,997 | $9,304 |
| LOWES COS INC |
29,034 | +2,044 | $6,461 |
| LOW | 29,034 | +2,044 | $6,461 |
| CHEVRON CORP NEW |
38,668 | -30 | $5,768 |
| CVX | 38,668 | -30 | $5,768 |
| AMERICAN CENTY ETF TR (AVSF) |
121,127 | +86,698 | $5,621 |
| AVSF | 121,127 | +86,698 | $5,621 |
| DIMENSIONAL ETF TRUST (DFIC) |
213,263 | +15,223 | $5,445 |
| DFIC | 213,263 | +15,223 | $5,445 |
| ANALOG DEVICES INC |
24,661 | +1,118 | $4,897 |
| ADI | 24,661 | +1,118 | $4,897 |
| PHILLIPS 66 |
36,611 | +1,237 | $4,874 |
| PSX | 36,611 | +1,237 | $4,874 |
| JPMORGAN CHASE & CO |
27,740 | +667 | $4,719 |
| JPM | 27,740 | +667 | $4,719 |
| UNITEDHEALTH GROUP INC |
8,697 | +523 | $4,579 |
| UNH | 8,697 | +523 | $4,579 |
| AMAZON COM INC |
29,966 | +1,623 | $4,553 |
| AMZN | 29,966 | +1,623 | $4,553 |
| ABBOTT LABS |
40,932 | +1,069 | $4,505 |
| ABT | 40,932 | +1,069 | $4,505 |
| JOHNSON & JOHNSON |
28,473 | -1,386 | $4,463 |
| JNJ | 28,473 | -1,386 | $4,463 |
| MCDONALDS CORP |
14,951 | -114 | $4,433 |
| MCD | 14,951 | -114 | $4,433 |
| AUTOMATIC DATA PROCESSING IN |
18,975 | +1,354 | $4,421 |
| ADP | 18,975 | +1,354 | $4,421 |
| DIMENSIONAL ETF TRUST (DFAU) |
128,939 | +881 | $4,287 |
| DFAU | 128,939 | +881 | $4,287 |
| COSTCO WHSL CORP NEW |
6,209 | +174 | $4,099 |
| COST | 6,209 | +174 | $4,099 |
| ACCENTURE PLC IRELAND |
10,714 | +508 | $3,760 |
| ACN | 10,714 | +508 | $3,760 |
| ALPHABET INC |
25,707 | +445 | $3,591 |
| GOOGL | 25,707 | +445 | $3,591 |
| LINDE PLC |
8,724 | +531 | $3,583 |
| LIN | 8,724 | +531 | $3,583 |
| BLACKROCK INC |
4,187 | +159 | $3,399 |
| BLK | 4,187 | +159 | $3,399 |
| PROCTER AND GAMBLE CO |
22,829 | +813 | $3,345 |
| PG | 22,829 | +813 | $3,345 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
61,377 | UNCH | $3,171 |
| RDVY | 61,377 | UNCH | $3,171 |
| ISHARES TR (IVV) |
6,398 | -27 | $3,056 |
| IVV | 6,398 | -27 | $3,056 |
| L3HARRIS TECHNOLOGIES INC |
14,397 | +278 | $3,032 |
| LHX | 14,397 | +278 | $3,032 |
| AIR PRODS & CHEMS INC |
11,048 | +278 | $3,025 |
| APD | 11,048 | +278 | $3,025 |
| AMGEN INC |
10,237 | +478 | $2,948 |
| AMGN | 10,237 | +478 | $2,948 |
| ILLINOIS TOOL WKS INC |
11,217 | +973 | $2,938 |
| ITW | 11,217 | +973 | $2,938 |
| WALMART INC |
18,346 | +462 | $2,892 |
| WMT | 18,346 | +462 | $2,892 |
| GENERAL DYNAMICS CORP |
10,913 | +535 | $2,834 |
| GD | 10,913 | +535 | $2,834 |
| AFLAC INC |
33,841 | +1,623 | $2,792 |
| AFL | 33,841 | +1,623 | $2,792 |
| PEPSICO INC |
16,097 | -67 | $2,734 |
| PEP | 16,097 | -67 | $2,734 |
| CHUBB LIMITED |
11,551 | +403 | $2,611 |
| CB | 11,551 | +403 | $2,611 |
| EMERSON ELEC CO |
26,779 | +895 | $2,606 |
| EMR | 26,779 | +895 | $2,606 |
| VANGUARD INDEX FDS (VTI) |
10,955 | +718 | $2,599 |
| VTI | 10,955 | +718 | $2,599 |
| VISA INC |
9,944 | +459 | $2,589 |
| V | 9,944 | +459 | $2,589 |
| CISCO SYS INC |
50,858 | +2,449 | $2,569 |
| CSCO | 50,858 | +2,449 | $2,569 |
| AMERICAN TOWER CORP NEW |
11,815 | +814 | $2,551 |
| AMT | 11,815 | +814 | $2,551 |
| NEXTERA ENERGY INC |
41,993 | -350 | $2,551 |
| NEE | 41,993 | -350 | $2,551 |
| EXXON MOBIL CORP |
25,349 | +502 | $2,534 |
| XOM | 25,349 | +502 | $2,534 |
| BECTON DICKINSON & CO |
10,312 | +693 | $2,514 |
| BDX | 10,312 | +693 | $2,514 |
| FACTSET RESH SYS INC |
5,125 | +320 | $2,445 |
| FDS | 5,125 | +320 | $2,445 |
| ISHARES TR (IVW) |
30,474 | +1,220 | $2,289 |
| IVW | 30,474 | +1,220 | $2,289 |
See Full List: All Stocks Held By Mattern Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mattern Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $388,968 At 09/30/2023: $341,089 Mattern Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mattern Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
