Mattern Wealth Management LLC: DFSV position timeline

Mattern Wealth Management LLC held 25,000 DFSV shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 25,000 shares

   Change vs previous 13F +25,000 shares

   0.16% of the 13F portfolio, value $969,750.

   13F-HR 0001725547-26-000247 filed by Mattern Wealth Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -63,532 shares

   13F-HR 0001725547-25-003471 filed by Mattern Wealth Management LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 63,532 shares

   Change vs previous 13F -5,743 shares

   0.4% of the 13F portfolio, value $1,788,432.

   13F-HR 0001725547-25-001445 filed by Mattern Wealth Management LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 69,275 shares

   Change vs previous 13F +10,280 shares

   0.47% of the 13F portfolio, value $2,132,297.

   13F-HR 0001725547-25-000150 filed by Mattern Wealth Management LLC
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 58,995 shares

   Change vs previous 13F not available

   0.4% of the 13F portfolio, value $1,817,058.

   13F-HR 0001725547-24-005962 filed by Mattern Wealth Management LLC
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).