Mattern Wealth Management LLC
LAWRENCE KS · SEC CIK 0001802376
$5.13亿2026Q1 申报市值
158持仓数
56.7%前十大占比 · 第一大 14.0%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DGCB 加仓+$99.28万
DFGX 加仓+$96.49万
DIMENSIONAL ETF 加仓+$77.18万
AVSF 加仓+$52.87万
DFEM 加仓+$49.03万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$98.79万
DIMENSIONAL ETF 减仓-$68.33万
DUSB 减仓-$48.00万
EMR 减仓-$35.39万
RDVY 减仓-$34.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $7,201.70万 | 14.04% | 1,853,241 | 19,860 | 1.1% | $77.18万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,088.15万 | 7.97% | 367,705 | 3,777 | 1.0% | $41.99万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,490.13万 | 6.81% | 982,304 | 13,290 | 1.4% | $47.22万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $2,888.96万 | 5.63% | 603,374 | 8,061 | 1.4% | $38.60万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $2,541.48万 | 4.96% | 530,248 | -826 | -0.2% | -$3.96万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,931.73万 | 3.77% | 368,296 | 18,396 | 5.3% | $96.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,892.14万 | 3.69% | 51,115 | 350 | 0.7% | $12.96万 | 加仓 |
| AAPL | APPLE INC | $1,803.21万 | 3.52% | 71,051 | -1,113 | -1.5% | -$28.25万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,781.34万 | 3.47% | 30,863 | -267 | -0.9% | -$15.41万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,451.21万 | 2.83% | 343,727 | 5,522 | 1.6% | $23.31万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $1,441.08万 | 2.81% | 266,202 | 18,339 | 7.4% | $99.28万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,061.44万 | 2.07% | 307,219 | 14,192 | 4.8% | $49.03万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $960.61万 | 1.87% | 205,258 | 11,298 | 5.8% | $52.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $768.10万 | 1.50% | 26,112 | 379 | 1.5% | $11.15万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $754.40万 | 1.47% | 142,932 | 1,575 | 1.1% | $8.31万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $742.80万 | 1.45% | 146,480 | -9,466 | -6.1% | -$48.00万 | 减仓 |
| GOOGL | ALPHABET INC | $706.13万 | 1.38% | 24,556 | -98 | -0.4% | -$2.82万 | 减仓 |
| CAT | CATERPILLAR INC | $692.05万 | 1.35% | 9,768 | -40 | -0.4% | -$2.83万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $682.59万 | 1.33% | 151,282 | 789 | 0.5% | $3.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $618.33万 | 1.21% | 6,205 | 130 | 2.1% | $12.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $582.67万 | 1.14% | 33,410 | -78 | -0.2% | -$1.36万 | 减仓 |
| AMZN | AMAZON COM INC | $579.53万 | 1.13% | 27,826 | -161 | -0.6% | -$3.35万 | 减仓 |
| WMT | WALMART INC | $473.56万 | 0.92% | 38,103 | -546 | -1.4% | -$6.79万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $471.03万 | 0.92% | 113,392 | -1,382 | -1.2% | -$5.74万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $408.62万 | 0.80% | 12,737 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $385.11万 | 0.75% | 56,401 | -5,000 | -8.1% | -$34.14万 | 减仓 |
| — | EXXON MOBIL CORP | $362.82万 | 0.71% | 21,385 | -657 | -3.0% | -$11.15万 | 减仓 |
| IVV | ISHARES TR | $342.70万 | 0.67% | 5,246 | -240 | -4.4% | -$15.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $324.00万 | 0.63% | 15,660 | -4,775 | -23.4% | -$98.79万 | 减仓 |
| IVW | ISHARES TR | $308.56万 | 0.60% | 27,280 | -848 | -3.0% | -$9.59万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $304.60万 | 0.59% | 114,599 | 5,678 | 5.2% | $15.09万 | 加仓 |
| V | VISA INC | $302.05万 | 0.59% | 9,994 | -170 | -1.7% | -$5.14万 | 减仓 |
| ADI | ANALOG DEVICES INC | $291.10万 | 0.57% | 9,150 | -198 | -2.1% | -$6.30万 | 减仓 |
| PSX | PHILLIPS 66 | $276.05万 | 0.54% | 15,153 | 24 | 0.2% | $4,372 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $256.82万 | 0.50% | 19,324 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $239.45万 | 0.47% | 7,705 | -145 | -1.8% | -$4.51万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $238.73万 | 0.47% | 9,766 | -50 | -0.5% | -$1.22万 | 减仓 |
| LLY | ELI LILLY & CO | $236.56万 | 0.46% | 2,572 | -10 | -0.4% | -$9,198 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $234.90万 | 0.46% | 29,141 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $232.60万 | 0.45% | 7,515 | -15 | -0.2% | -$4,643 | 减仓 |
| LOW | LOWES COS INC | $220.62万 | 0.43% | 9,337 | -86 | -0.9% | -$2.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $206.20万 | 0.40% | 4,303 | -219 | -4.8% | -$10.49万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $182.19万 | 0.36% | 17,746 | -2,207 | -11.1% | -$22.66万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $168.40万 | 0.33% | 4,879 | -189 | -3.7% | -$6.52万 | 减仓 |
| SYK | STRYKER CORPORATION | $161.00万 | 0.31% | 4,900 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $159.78万 | 0.31% | 8,330 | -292 | -3.4% | -$5.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $154.98万 | 0.30% | 16,686 | -234 | -1.4% | -$2.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $143.76万 | 0.28% | 10,972 | -2,701 | -19.8% | -$35.39万 | 减仓 |
| IVE | ISHARES TR | $143.33万 | 0.28% | 6,788 | -47 | -0.7% | -$9,924 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $142.26万 | 0.28% | 6,999 | -423 | -5.7% | -$8.60万 | 减仓 |
| BLK | BLACKROCK INC | $124.01万 | 0.24% | 1,290 | -45 | -3.4% | -$4.33万 | 减仓 |
| LIN | LINDE PLC | $119.50万 | 0.23% | 2,410 | -70 | -2.8% | -$3.47万 | 减仓 |
| UNP | UNION PAC CORP | $117.32万 | 0.23% | 4,836 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $116.04万 | 0.23% | 12,512 | -6 | -0.0% | -$556 | 减仓 |
| CB | CHUBB LTD SWITZ | $113.46万 | 0.22% | 3,481 | -56 | -1.6% | -$1.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $109.10万 | 0.21% | 7,553 | -10 | -0.1% | -$1,444 | 减仓 |
| DE | DEERE & CO | $106.14万 | 0.21% | 1,884 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $105.02万 | 0.20% | 4,829 | -1,400 | -22.5% | -$30.45万 | 减仓 |
| IWM | ISHARES TR | $104.67万 | 0.20% | 4,220 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $103.57万 | 0.20% | 17,620 | -592 | -3.3% | -$3.48万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $94.27万 | 0.18% | 2,747 | -44 | -1.6% | -$1.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $94.13万 | 0.18% | 48,772 | 2,000 | 4.3% | $3.86万 | 加仓 |
| AFL | AFLAC INC | $92.19万 | 0.18% | 8,403 | -442 | -5.0% | -$4.85万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $91.66万 | 0.18% | 10,754 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $87.26万 | 0.17% | 30,099 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $84.36万 | 0.16% | 1,297 | -72 | -5.3% | -$4.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $77.52万 | 0.15% | 21,087 | -18,588 | -46.9% | -$68.33万 | 减仓 |
| AMLP | ALPS ETF TR | $75.01万 | 0.15% | 14,250 | 500 | 3.6% | $2.63万 | 加仓 |
| MRK | MERCK & CO INC | $71.37万 | 0.14% | 5,933 | -100 | -1.7% | -$1.20万 | 减仓 |
| MINT | PIMCO ETF TR | $71.27万 | 0.14% | 7,087 | -349 | -4.7% | -$3.51万 | 减仓 |
| AMGN | AMGEN INC | $71.21万 | 0.14% | 2,024 | -55 | -2.6% | -$1.94万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $70.93万 | 0.14% | 2,442 | -58 | -2.3% | -$1.68万 | 减仓 |
| SHEL | SHELL PLC | $69.94万 | 0.14% | 7,520 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $69.20万 | 0.13% | 27,905 | -9,347 | -25.1% | -$23.18万 | 减仓 |
| IWF | ISHARES TR | $66.39万 | 0.13% | 1,557 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $65.98万 | 0.13% | 2,300 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $64.91万 | 0.13% | 14,531 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $63.31万 | 0.12% | 3,829 | -1,380 | -26.5% | -$22.82万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $61.54万 | 0.12% | 13,437 | 644 | 5.0% | $2.95万 | 加仓 |
| COP | CONOCOPHILLIPS | $59.97万 | 0.12% | 4,543 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $58.49万 | 0.11% | 979 | -21 | -2.1% | -$1.25万 | 减仓 |
| BN | BROOKFIELD CORP | $57.63万 | 0.11% | 14,241 | -250 | -1.7% | -$1.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $56.42万 | 0.11% | 9,954 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $55.07万 | 0.11% | 8,346 | -2,530 | -23.3% | -$16.70万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $52.98万 | 0.10% | 4,042 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $52.47万 | 0.10% | 4,193 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $51.47万 | 0.10% | 2,083 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $51.22万 | 0.10% | 895 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $50.45万 | 0.10% | 3,249 | -16 | -0.5% | -$2,484 | 减仓 |
| TBIL | RBB FD INC | $49.04万 | 0.10% | 9,836 | -874 | -8.2% | -$4.36万 | 减仓 |
| KO | COCA COLA CO | $48.59万 | 0.09% | 6,389 | -2,400 | -27.3% | -$18.25万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.12万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $46.27万 | 0.09% | 2,681 | -45 | -1.7% | -$7,767 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $45.81万 | 0.09% | 989 | -35 | -3.4% | -$1.62万 | 减仓 |
| SNA | SNAP ON INC | $45.33万 | 0.09% | 1,248 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $44.79万 | 0.09% | 8,922 | -1,600 | -15.2% | -$8.03万 | 减仓 |
| IJK | ISHARES TR | $43.84万 | 0.09% | 4,357 | -804 | -15.6% | -$8.09万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $43.14万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $42.43万 | 0.08% | 5,180 | -1,971 | -27.6% | -$16.15万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $42.13万 | 0.08% | 1,738 | 5 | 0.3% | $1,212 | 加仓 |