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Mattern Wealth Management LLC
Mattern Wealth Management LLC is an independent registered investment advisory firm headquartered in Lawrence, Kansas, United States, serving individuals and high net worth clients. As of June 2025, the firm manages approximately $534 million in assets and employs a team of five professionals. Founded in 2011, Mattern Wealth Management provides discretionary investment management and financial planning services, focusing on fiduciary duty and client-centric solutions for retirement and wealth building.
Investment Strategy
Mattern Wealth Management employs a long-term, diversified investment approach primarily for individuals and high net worth clients. The firm offers discretionary asset management services, constructing portfolios across sectors and asset classes with a focus on blue-chip equities, index-based instruments, and tailored allocations. Investment decisions are guided by risk tolerance, financial objectives, and tax efficiency, and the firm regularly rebalances portfolios to optimize for client goals and market conditions.
Latest 13F Filing Activity
Mattern Wealth Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 155 equity positions with a total 13F market value of $501M. The fund increased holdings in Dimensional Etf Trust, American Centy Etf TR, Apple Inc. among other positions. Mattern Wealth Management LLC reduced exposure to Microsoft Corp., Dimensional Etf Trust, Ishares TR among others.
Top Holdings
Equity Positions (155)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 13.88% | $69.5M | 1,802,629 | $31.60 | $38.57 | +$4.6M |
A AVUS | AMERICAN CENTY ETF TR | 7.69% | $38.5M | 354,577 | $88.31 | $108.70 | +$3.5M |
D DFIC | DIMENSIONAL ETF TRUST | 6.21% | $31.1M | 948,342 | $27.48 | $32.79 | +$3.1M |
D DFSD | DIMENSIONAL ETF TRUST | 5.41% | $27.1M | 562,163 | $46.68 | $48.19 | +$471.6K |
M MSFT | MICROSOFT CORP | 5.30% | $26.5M | 51,237 | $191.64 | $517.95 | -$1.2M |
Industry Allocation
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