Mattern Wealth Management LLC

13F filer, CIK 1802376, LAWRENCE, KS

Mattern Wealth Management LLC reported $455,023,241 across 174 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 48.82% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001725547-24-005962

Period: 2024-09-30
Reported value: $455M
Holdings: 174
Top 10 weight: 48.82%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+572,245	$19.6M
QQQnew	+29,154	$14.2M
DFGXadded	+176,090	$9.53M
DFICadded	+312,922	$8.81M
DFEMadded	+237,963	$6.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFCFreduced	-225,338	-$9.73M
LOWreduced	-14,639	-$3.97M
AVIGreduced	-76,381	-$3.25M
BLACKROCK INCexited	-3,781	-$2.98M
UNHreduced	-4,179	-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001725547-24-005962, largest first. % of portfolio is the value over $455,023,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	1,560,596	$53.5M	11.76%	+572,245	Timeline
DFSDDIMENSIONAL ETF TRUST	548,677	$26.2M	5.76%	+34,333	Timeline
MSFTMICROSOFT CORP	60,590	$26.1M	5.73%	-374	Timeline
AAPLAPPLE INC	109,894	$25.6M	5.63%	+280	Timeline
DFICDIMENSIONAL ETF TRUST	622,239	$17.5M	3.85%	+312,922	Timeline
AVUSAMERICAN CENTY ETF TR	172,446	$16.4M	3.61%	+17,752	Timeline
DFGXDIMENSIONAL ETF TRUST	268,835	$14.5M	3.2%	+176,090	Timeline
DFCFDIMENSIONAL ETF TRUST	332,768	$14.4M	3.16%	-225,338	Timeline
QQQINVESCO QQQ TR	29,154	$14.2M	3.13%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	282,120	$13.7M	3.01%	+14,196	Timeline
AVMUAMERICAN CENTY ETF TR	248,949	$11.7M	2.57%	+21,458	Timeline
DGCBDIMENSIONAL ETF TRUST	180,784	$9.91M	2.18%	+104,158	Timeline
DFEMDIMENSIONAL ETF TRUST	348,355	$9.81M	2.16%	+237,963	Timeline
AVSFAMERICAN CENTY ETF TR	177,006	$8.34M	1.83%	+20,022	Timeline
JPMJPMORGAN CHASE & CO	28,455	$6M	1.32%	+587	Timeline
DFAUDIMENSIONAL ETF TRUST	145,622	$5.78M	1.27%	+9,611	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,061	$5.37M	1.18%	+105	Timeline
AMZNAMAZON COM INC	28,540	$5.32M	1.17%	-792	Timeline
AVIGAMERICAN CENTY ETF TR	112,058	$4.76M	1.05%	-76,381	Timeline
WMTWALMART INC	54,623	$4.41M	0.97%	-125	Timeline
GOOGLALPHABET INC	25,332	$4.2M	0.92%	-919	Timeline
NVDANVIDIA CORPORATION	33,265	$4.04M	0.89%	+2,045	Timeline
VTIVANGUARD INDEX FDS	12,936	$3.66M	0.81%	-37	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	61,401	$3.64M	0.8%	0	Timeline
CVXCHEVRON CORPORATION	23,747	$3.5M	0.77%	-11,368	Timeline
AVGOBROADCOM INC	19,970	$3.44M	0.76%	+18,048	Timeline
IVVISHARES TR	5,629	$3.25M	0.71%	-657	Timeline
XOMEXXON MOBIL CORP	26,747	$3.14M	0.69%	-370	Timeline
DFIVDIMENSIONAL ETF TRUST	81,446	$3.1M	0.68%	+7,176	Timeline
CBCHUBB LIMITED	10,691	$3.08M	0.68%	-87	Timeline
GDGENERAL DYNAMICS CORP	10,107	$3.05M	0.67%	+125	Timeline
LOWLOWES COS INC	10,885	$2.95M	0.65%	-14,639	Timeline
MCDMCDONALDS CORP	9,634	$2.93M	0.64%	-3,931	Timeline
VVISA INC	10,638	$2.93M	0.64%	-4,943	Timeline
AMGNAMGEN INC	8,984	$2.89M	0.64%	-430	Timeline
ADIANALOG DEVICES INC	12,369	$2.85M	0.63%	-10,421	Timeline
IVWISHARES TR	28,809	$2.76M	0.61%	-1,055	Timeline
PSXPHILLIPS 66	20,907	$2.75M	0.6%	-13,715	Timeline
LLYELI LILLY & CO	3,004	$2.66M	0.58%	0	Timeline
XLKSELECT SECTOR SPDR TR	10,631	$2.4M	0.53%	-175	Timeline
CATCATERPILLAR INC	6,129	$2.4M	0.53%	-21	Timeline
ABTABBOTT LABORATORIES	20,862	$2.38M	0.52%	-14,813	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,150	$2.37M	0.52%	-80	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,284	$2.29M	0.5%	-8,515	Timeline
JNJJOHNSON & JOHNSON	13,882	$2.25M	0.49%	-10,194	Timeline
AVUVAMERICAN CENTY ETF TR	23,314	$2.24M	0.49%	+2,774	Timeline
DFATDIMENSIONAL ETF TRUST	40,005	$2.23M	0.49%	0	Timeline
IVEISHARES TR	11,117	$2.19M	0.48%	0	Timeline
AVSCAMERICAN CENTY ETF TR	34,026	$2.15M	0.47%	+26,802	Timeline
DISVDIMENSIONAL ETF TRUST	73,926	$2.15M	0.47%	+27,429	Timeline
DUHPDIMENSIONAL ETF TRUST	56,804	$1.94M	0.43%	+6,518	Timeline
DFSVDIMENSIONAL ETF TRUST	58,995	$1.82M	0.4%	+3,317	Timeline
SYKSTRYKER CORPORATION	4,990	$1.8M	0.4%	-60	Timeline
MRKMERCK & CO INC	15,770	$1.79M	0.39%	-100	Timeline
EMREMERSON ELEC CO	15,811	$1.73M	0.38%	-9,867	Timeline
LINLINDE PLC	3,581	$1.71M	0.38%	-4,162	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,912	$1.64M	0.36%	-5,903	Timeline
QUALISHARES TR	9,161	$1.64M	0.36%	-185	Timeline
NEENEXTERA ENERGY INC	19,089	$1.61M	0.35%	-1,229	Timeline
CLCOLGATE PALMOLIVE CO	15,248	$1.58M	0.35%	-7,562	Timeline
UNHUNITEDHEALTH GROUP INC	2,664	$1.56M	0.34%	-4,179	Timeline
PGPROCTER & GAMBLE CO	8,796	$1.52M	0.33%	-11,909	Timeline
UNPUNION PAC CORP	5,334	$1.31M	0.29%	0	Timeline
ABBVABBVIE INC	6,554	$1.29M	0.28%	-1,415	Timeline
USMVISHARES TR	13,863	$1.27M	0.28%	-1,668	Timeline
AFLAFLAC INC	11,103	$1.24M	0.27%	-19,536	Timeline
ACNACCENTURE PLC IRELAND	3,485	$1.23M	0.27%	-5,707	Timeline
FCXFREEPORT MCMORAN INC	21,163	$1.06M	0.23%	-730	Timeline
DFGRDIMENSIONAL ETF TRUST	35,592	$1.03M	0.23%	+4,398	Timeline
AMTAMERICAN TOWER CORP	4,364	$1.01M	0.22%	-403	Timeline
SHYISHARES TR	12,116	$1.01M	0.22%	0	Timeline
FUMBFIRST TR EXCH TRADED FD III	47,304	$952K	0.21%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	17,261	$951K	0.21%	+6,171	Timeline
IWMISHARES TR	4,277	$945K	0.21%	-25	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,124	$930K	0.2%	-539	Timeline
HYMBSPDR SERIES TRUST	35,090	$922K	0.2%	+25,252	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,205	$910K	0.2%	-1,633	Timeline
PEPPEPSICO INC	4,865	$827K	0.18%	-454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,382	$793K	0.17%	0	Timeline
DEDEERE & CO	1,884	$786K	0.17%	+25	Timeline
COPCONOCOPHILLIPS	7,143	$752K	0.17%	-1,067	Timeline
VGTVANGUARD WORLD FD	1,256	$737K	0.16%	0	Timeline
SPGIS&P GLOBAL INC	1,422	$735K	0.16%	-2,192	Timeline
PMPHILIP MORRIS INTL INC	5,709	$693K	0.15%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	25,010	$693K	0.15%	-5,047	Timeline
GBCIGLACIER BANCORP INC NEW	14,766	$675K	0.15%	0	Timeline
KOCOCA COLA CO	8,878	$638K	0.14%	0	Timeline
ETENERGY TRANSFER L P	39,688	$637K	0.14%	+3,700	Timeline
IWFISHARES TR	1,637	$614K	0.14%	0	Timeline
TAT&T INC	27,751	$611K	0.13%	-1,173	Timeline
BDXBECTON DICKINSON & CO	2,522	$608K	0.13%	-976	Timeline
FDSFACTSET RESH SYS INC	1,295	$596K	0.13%	-146	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,000	$593K	0.13%	0	Timeline
EVRGEVERGY INC	9,071	$563K	0.12%	-600	Timeline
ITWILLINOIS TOOL WKS INC	2,141	$561K	0.12%	-281	Timeline
KMBKIMBERLY-CLARK CORP	3,930	$559K	0.12%	-62	Timeline
BNBROOKFIELD CORP	10,484	$557K	0.12%	0	Timeline
MOALTRIA GROUP INC	10,876	$555K	0.12%	-400	Timeline
IJKISHARES TR	5,988	$550K	0.12%	0	Timeline
METAMETA PLATFORMS INC	941	$539K	0.12%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	10,987	$493K	0.11%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,749	$493K	0.11%	-6,007	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,072	$480K	0.11%	+174	Timeline
MINTPIMCO ETF TR	4,769	$480K	0.11%	+1,590	Timeline
TTDTHE TRADE DESK INC	4,320	$474K	0.1%	-250	Timeline
GSLCGOLDMAN SACHS ETF TR	4,193	$474K	0.1%	0	Timeline
SCHPSCHWAB STRATEGIC TR	8,714	$467K	0.1%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	9,412	$465K	0.1%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,310	$463K	0.1%	0	Timeline
HDHOME DEPOT INC	1,142	$463K	0.1%	-600	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	10,983	$461K	0.1%	-1,715	Timeline
DIASTATE STR SPDR DOW JONES IND	1,084	$459K	0.1%	-21	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,879	$448K	0.1%	+1,605	Timeline
TIPISHARES TR	4,000	$442K	0.1%	-50	Timeline
PANWPALO ALTO NETWORKS INC	1,276	$436K	0.1%	+95	Timeline
TGTTARGET CORP	2,776	$433K	0.1%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,042	$415K	0.09%	0	Timeline
SHELSHELL PLC	6,266	$413K	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,861	$411K	0.09%	-182	Timeline
IYMISHARES TR	2,706	$406K	0.09%	-40	Timeline
PAYXPAYCHEX INC	3,002	$403K	0.09%	-816	Timeline
CRMSALESFORCE INC	1,444	$395K	0.09%	-98	Timeline
CLXCLOROX CO DEL	2,400	$391K	0.09%	0	Timeline
GOOGALPHABET INC	2,300	$385K	0.08%	0	Timeline
NVSNOVARTIS AG	3,325	$382K	0.08%	-74	Timeline
CSCOCISCO SYS INC	7,119	$379K	0.08%	-2,031	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,000	$365K	0.08%	0	Timeline
SNASNAP ON INC	1,258	$364K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,146	$358K	0.08%	-1,243	Timeline
VYMIVANGUARD WHITEHALL FDS	4,700	$345K	0.08%	0	Timeline
GWWWW GRAINGER INC	328	$341K	0.07%	-1,336	Timeline
BXBLACKSTONE INC	2,228	$341K	0.07%	-500	Timeline
AMDADVANCED MICRO DEVICES INC	2,037	$334K	0.07%	-59	Timeline
USHYISHARES TR	8,673	$327K	0.07%	+2,000	Timeline
CNICANADIAN NATL RY CO	2,750	$322K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	604	$319K	0.07%	+1	Timeline
PFEPFIZER INC	10,751	$311K	0.07%	0	Timeline
ENBENBRIDGE INC	7,513	$305K	0.07%	+300	Timeline
XLFSELECT SECTOR SPDR TR	6,726	$305K	0.07%	0	Timeline
CSXCSX CORP	8,784	$303K	0.07%	0	Timeline
AXONAXON ENTERPRISE INC	750	$300K	0.07%	0	Timeline
BROBROWN & BROWN INC	2,878	$298K	0.07%	-88	Timeline
CAGCONAGRA BRANDS INC	9,106	$296K	0.07%	0	Timeline
BABOEING CO	1,865	$284K	0.06%	-2,690	Timeline
ECLECOLAB INC	1,110	$283K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	2,083	$281K	0.06%	-21	Timeline
INTCINTEL CORP	11,735	$275K	0.06%	-1,763	Timeline
DDDUPONT DE NEMOURS INC	3,074	$274K	0.06%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,325	$271K	0.06%	+800	Timeline
AMLPALPS ETF TR	5,700	$269K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	4,906	$268K	0.06%	0	Timeline
DOWDOW HLDGS INC	4,901	$268K	0.06%	-616	Timeline
MDLZMONDELEZ INTL INC	3,627	$267K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,544	$263K	0.06%	+82	Timeline
STZCONSTELLATION BRANDS INC	976	$252K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,800	$248K	0.05%	new	Timeline
OREALTY INCOME CORP	3,906	$248K	0.05%	new	Timeline
CTASCINTAS CORP	1,200	$247K	0.05%	+900	Timeline
IJJISHARES TR	1,953	$241K	0.05%	-357	Timeline
RTXRTX CORPORATION	1,979	$240K	0.05%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,719	$233K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	393	$230K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	465	$230K	0.05%	0	Timeline
VTEBVANGUARD MUN BD FDS	4,482	$229K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	3,498	$226K	0.05%	0	Timeline
XLISELECT SECTOR SPDR TR	1,650	$223K	0.05%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,000	$206K	0.05%	0	Timeline
FDXFEDEX CORP	750	$205K	0.05%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,780	$205K	0.05%	new	Timeline
CITHE CIGNA GROUP	588	$204K	0.04%	new	Timeline
NFLXNETFLIX INC.	285	$202K	0.04%	new	Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.04%	new	Timeline
GBDCGOLUB CAP BDC INC	13,000	$196K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	10,000	$124K	0.03%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,781	$2.98M	shares
AVLVAMERICAN CENTY ETF TR	26,752	$1.68M	shares
NSCNORFOLK SOUTHN CORP	6,462	$1.39M	shares
PHPARKER-HANNIFIN CORP	2,464	$1.25M	shares
MDTMEDTRONIC PLC	4,884	$384K	shares
STIPISHARES TR	3,161	$315K	shares
AVEMAMERICAN CENTY ETF TR	4,463	$273K	shares
LWLAMB WESTON HLDGS INC	2,768	$233K	shares
MUBISHARES TR	2,106	$224K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001725547-24-005962	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC