Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MATTERN WEALTH MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 172 | 388,970,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 1 | $26,507,142 | 625,168 | 0.01 | 0.00 | 289,375 | 86.18 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $23,931,863 | 63,642 | 0.01 | 0.01 | -460 | -0.72 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 3 | $22,798,444 | 484,970 | 0.01 | 0.01 | -101,372 | -17.29 | 12-31-2023 |
| APPLE INC | COM | 4 | $22,361,158 | 116,144 | 0.01 | 0.01 | 4,482 | 4.01 | 12-31-2023 |
