Mattern Wealth Management LLC ETF holdings
Lawrence, KS
Reported $423.4M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$423.4M
ETFs held
65
Change from prior quarter
+18.9%
With price moves
ETFs as a share of its 13F
69.5%
of $609.3M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $84.1M | 1,895,431 | +42,190 shares |
| AVUS | Avantis US Equity ETF | $48.6M | 379,466 | +11,761 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $38.1M | 1,021,560 | +39,256 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $28.9M | 604,523 | +1,149 shares |
| DFNM | Dimensional National Municipal Bond ETF | $26.5M | 548,877 | +18,629 shares |
| QQQ | Invesco QQQ Trust | $25.9M | 35,150 | +4,287 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $20.6M | 384,379 | +16,083 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $16.4M | 404,466 | +97,247 shares |
| DGCB | Dimensional Global Credit ETF | $15.0M | 275,196 | +8,994 shares |
| DFCF | Dimensional Core Fixed Income ETF | $14.7M | 348,041 | +4,314 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001802376. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mattern Wealth Management LLC own?
Mattern Wealth Management LLC reported 65 ETF positions worth $423.4M in its Form 13F for June 30, 2026. The largest was DFAC, at $84.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.