Mattern Wealth Management LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $84.1M | 1,895,431 | -0.24pp | 18q | +2.3%+$1.9M | |
| AMERICAN CENTY ETF TR | AVUS | $48.6M | 379,466 | +0.01pp | 12q | +3.2%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFIC | $38.1M | 1,021,560 | -0.56pp | 12q | +4.0%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFSD | $28.9M | 604,523 | -0.90pp | 16q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $26.5M | 548,877 | -0.60pp | 18q | +3.5%+$900.4K | |
| INVESCO QQQ TR | QQQ | $25.9M | 35,150 | +0.77pp | 8q | +13.9%+$3.2M | |
| APPLE INC | AAPL | $21.7M | 74,854 | +0.04pp | 27q | +5.4%+$1.1M | |
| MICROSOFT CORP | MSFT | $20.7M | 55,467 | -0.29pp | 27q | +8.5%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFGX | $20.6M | 384,379 | -0.39pp | 11q | +4.4%+$862.0K | |
| DIMENSIONAL ETF TRUST | DFEM | $16.4M | 404,466 | +0.63pp | 12q | +31.7%+$4.0M | |
| DIMENSIONAL ETF TRUST | DGCB | $15.0M | 275,196 | -0.34pp | 10q | +3.4%+$491.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $14.7M | 348,041 | -0.42pp | 16q | +1.3%+$182.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $11.7M | 216,224 | +0.45pp | 18q | +51.3%+$4.0M | |
| CATERPILLAR INC | CAT | $10.4M | 9,771 | +0.36pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $9.0M | 25,286 | +0.11pp | 27q | +3.0%+$260.9K | |
| AMERICAN CENTY ETF TR | AVSF | $8.9M | 191,929 | -0.41pp | 12q | -6.5%-$620.7K | |
| JPMORGAN CHASE & CO | JPM | $8.7M | 26,466 | -0.08pp | 27q | +1.4%+$115.9K | |
| DIMENSIONAL ETF TRUST | DFAU | $8.3M | 161,282 | +0.04pp | 20q | +6.6%+$516.9K | |
| DIMENSIONAL ETF TRUST | DUSB | $7.9M | 154,640 | -0.16pp | 7q | +5.6%+$414.4K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,059 | +0.15pp | 24q | +16.9%+$1.1M | |
| AMAZON COM INC | AMZN | $7.0M | 29,425 | +0.02pp | 27q | +5.7%+$381.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,258 | -0.24pp | 27q | +0.9%+$49.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.4M | 66,401 | +0.13pp | 20q | +17.7%+$810.6K | |
| AMERICAN CENTY ETF TR | AVLV | $4.8M | 53,141 | +0.34pp | 7q | +82.4%+$2.2M | |
| VANGUARD INDEX FDS | VTI | $4.8M | 12,922 | -0.01pp | 21q | +1.5%+$68.5K | |
| AMERICAN CENTY ETF TR | AVIG | $4.7M | 114,663 | -0.14pp | 14q | +1.1%+$52.6K | |
| WALMART INC | WMT | $4.5M | 39,744 | -0.18pp | 27q | +4.3%+$185.9K | |
| SCHWAB STRATEGIC TR | SCHD | $4.2M | 133,048 | - | new | NEW | |
| ISHARES TR | IVV | $4.0M | 5,325 | -0.01pp | 27q | +1.5%+$59.2K | |
| VISA INC | V | $3.9M | 11,491 | +0.06pp | 27q | +15.0%+$513.6K | |
| ISHARES TR | IVW | $3.8M | 27,280 | +0.01pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $3.7M | 120,000 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,385 | +0.04pp | 27q | +2.6%+$93.3K | |
| SELECT SECTOR SPDR TR | XLK | $3.7M | 19,324 | +0.10pp | 27q | HELD | |
| PIMCO ETF TR | MINT | $3.5M | 34,705 | +0.44pp | 9q | +389.7%+$2.8M | |
| BROADCOM INC | AVGO | $3.3M | 8,860 | +0.10pp | 15q | +17.9%+$508.1K | |
| ELI LILLY & CO | LLY | $3.0M | 2,534 | +0.04pp | 27q | -1.5%-$45.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,428 | -0.23pp | 27q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 16,837 | -0.17pp | 27q | +7.5%+$195.1K | |
| PHILLIPS 66 | PSX | $2.6M | 15,103 | -0.12pp | 27q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,980 | -0.05pp | 27q | +2.2%+$54.4K | |
| MCDONALDS CORP | MCD | $2.1M | 7,604 | -0.13pp | 27q | -1.3%-$27.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,088 | -0.07pp | 27q | -5.0%-$107.6K | |
| LOWES COS INC | LOW | $2.0M | 8,984 | -0.11pp | 27q | -3.8%-$77.8K | |
| ISHARES TR | QUAL | $1.8M | 8,226 | -0.02pp | 26q | -1.2%-$22.8K | |
| RBB FD INC | TBIL | $1.7M | 35,063 | +0.19pp | 3q | +256.5%+$1.3M | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,517 | -0.02pp | 27q | +17.0%+$248.5K | |
| BLACKROCK INC | BLK | $1.6M | 1,688 | +0.02pp | 7q | +30.9%+$382.7K | |
| EMERSON ELEC CO | EMR | $1.6M | 10,972 | -0.02pp | 27q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.6M | 5,379 | -0.07pp | 27q | +10.2%+$145.3K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,889 | -0.06pp | 27q | HELD | |
| ISHARES TR | IVE | $1.5M | 6,650 | -0.03pp | 27q | -2.0%-$31.3K | |
| ABBOTT LABORATORIES | ABT | $1.4M | 15,483 | -0.12pp | 27q | -12.8%-$205.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,091 | -0.05pp | 27q | -13.0%-$203.4K | |
| UNION PAC CORP | UNP | $1.3M | 4,836 | -0.01pp | 27q | HELD | |
| ISHARES TR | IWM | $1.3M | 4,237 | flat | 27q | HELD | |
| LINDE PLC | LIN | $1.3M | 2,415 | -0.03pp | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $1.2M | 64,522 | +0.02pp | 18q | +32.3%+$301.1K | |
| ABBVIE INC | ABBV | $1.2M | 4,847 | flat | 27q | HELD | |
| DEERE & CO | DE | $1.2M | 1,884 | -0.01pp | 26q | HELD | |
| ISHARES TR | USMV | $1.2M | 12,372 | -0.03pp | 27q | -1.1%-$13.5K | |
| CHUBB LIMITED | CB | $1.2M | 3,481 | -0.03pp | 27q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,976 | +0.11pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 975 | +0.12pp | 3q | -1.0%-$11.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.1M | 12,417 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,602 | -0.03pp | 27q | +0.6%+$7.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,620 | -0.02pp | 23q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,137 | +0.12pp | 10q | +86.0%+$494.5K | |
| COLGATE PALMOLIVE CO | CL | $986.0K | 10,754 | -0.02pp | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $972.9K | 2,747 | -0.02pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $969.8K | 25,000 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $947.0K | 1,268 | -0.01pp | 25q | -2.2%-$21.7K | |
| ALPS ETF TR | AMLP | $946.3K | 18,250 | +0.01pp | 9q | +28.1%+$207.4K | |
| AFLAC INC | AFL | $930.8K | 7,939 | -0.03pp | 27q | -5.5%-$54.4K | |
| VANECK ETF TRUST | SMH | $894.6K | 1,364 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DUHP | $880.0K | 21,087 | -0.01pp | 9q | HELD | |
| BLACKSTONE INC | BX | $875.1K | 7,437 | +0.09pp | 14q | +236.2%+$614.8K | |
| ALPHABET INC | GOOG | $812.7K | 2,300 | flat | 22q | HELD | |
| MERCK & CO INC | MRK | $806.3K | 6,274 | -0.01pp | 27q | +5.7%+$43.8K | |
| RTX CORPORATION | RTX | $805.6K | 4,246 | +0.05pp | 8q | +94.9%+$392.2K | |
| ISHARES TR | IWF | $773.3K | 6,228 | flat | 21q | +300.0%+$580.0K | |
| GLACIER BANCORP INC NEW | GBCI | $749.5K | 14,531 | flat | 27q | HELD | |
| INTEL CORP | INTC | $714.9K | 5,120 | +0.07pp | 2q | HELD | |
| PHILIP MORRIS INTL INC | PM | $701.4K | 3,877 | -0.01pp | 27q | +1.3%+$8.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $701.3K | 919 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $694.5K | 2,369 | -0.02pp | 27q | -3.0%-$21.4K | |
| BOEING CO | BA | $669.1K | 3,091 | +0.05pp | 16q | +98.0%+$331.2K | |
| DEVON ENERGY CORP NEW | DVN | $660.8K | 15,992 | +0.05pp | 4q | +166.9%+$413.2K | |
| AMGEN INC | AMGN | $655.1K | 1,809 | -0.03pp | 27q | -10.6%-$77.9K | |
| AT&T INC | T | $647.1K | 31,259 | -0.06pp | 27q | +3.9%+$24.0K | |
| AMERICAN CENTY ETF TR | AVMU | $626.0K | 13,437 | -0.02pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $618.1K | 10,848 | - | new | NEW | |
| BROOKFIELD CORP | BN | $616.8K | 14,483 | -0.01pp | 15q | +1.7%+$10.3K | |
| CISCO SYS INC | CSCO | $610.0K | 5,193 | +0.02pp | 27q | +3.4%+$20.3K | |
| ALTRIA GROUP INC | MO | $606.6K | 8,431 | -0.01pp | 27q | +1.0%+$6.1K | |
| DIMENSIONAL ETF TRUST | DISV | $602.0K | 15,000 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GSLC | $594.9K | 4,193 | flat | 27q | HELD | |
| SHELL PLC | SHEL | $583.1K | 7,520 | -0.04pp | 17q | HELD | |
| COCA COLA CO | KO | $567.3K | 6,981 | flat | 27q | +9.3%+$48.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $553.0K | 4,042 | -0.01pp | 27q | HELD | |
| QUALYS INC | QLYS | $550.0K | 4,000 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $542.5K | 2,083 | -0.01pp | 18q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $516.6K | 989 | flat | 25q | HELD | |
| SNOWFLAKE INC | SNOW | $514.1K | 2,020 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $509.1K | 3,035 | - | new | NEW | |
| META PLATFORMS INC | META | $505.4K | 897 | -0.02pp | 14q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $505.4K | 8,000 | flat | 21q | HELD | |
| ISHARES TR | IJK | $499.2K | 4,249 | flat | 27q | -2.5%-$12.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $497.5K | 1,769 | flat | 23q | +1.8%+$8.7K | |
| SPDR SERIES TRUST | HYMB | $497.0K | 19,537 | -0.05pp | 9q | -30.0%-$212.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $491.0K | 5,000 | -0.01pp | 9q | HELD | |
| SNAP ON INC | SNA | $490.5K | 1,219 | -0.01pp | 23q | -2.3%-$11.7K | |
| VANGUARD INDEX FDS | VOO | $475.3K | 692 | -0.04pp | 11q | -29.3%-$197.1K | |
| CONOCOPHILLIPS | COP | $473.9K | 4,558 | -0.04pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | MISL | $457.7K | 10,000 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $452.6K | 3,250 | - | new | NEW | |
| EVERGY INC | EVRG | $447.7K | 5,180 | -0.01pp | 27q | HELD | |
| PEPSICO INC | PEP | $439.2K | 3,244 | -0.03pp | 27q | HELD | |
| AXON ENTERPRISE INC | AXON | $420.5K | 750 | +0.01pp | 10q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $420.0K | 3,318 | +0.02pp | 6q | +86.4%+$194.7K | |
| CSX CORP | CSX | $417.5K | 8,784 | flat | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $416.9K | 3,488 | +0.01pp | 26q | +700.0%+$364.8K | |
| US BANCORP | USB | $411.0K | 6,804 | flat | 3q | +4.5%+$17.8K | |
| ADOBE INC | ADBE | $410.0K | 2,000 | - | new | NEW | |
| ENBRIDGE INC | ENB | $407.3K | 7,513 | -0.01pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $395.4K | 7,000 | -0.05pp | 10q | -29.7%-$166.8K | |
| FIRST TR EXCH TRADED FD III | FMHI | $387.9K | 8,000 | -0.01pp | 8q | HELD | |
| TESLA INC | TSLA | $386.5K | 919 | flat | 7q | +1.9%+$7.2K | |
| ISHARES TR | IYM | $385.0K | 2,145 | -0.01pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $384.2K | 9,075 | -0.02pp | 27q | +1.7%+$6.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $383.5K | 2,000 | - | new | NEW | |
| QUALCOMM INC | QCOM | $379.6K | 2,054 | +0.01pp | 6q | +7.9%+$27.7K | |
| SELECT SECTOR SPDR TR | XLY | $376.5K | 3,210 | -0.01pp | 27q | -3.2%-$12.4K | |
| HOME DEPOT INC | HD | $372.8K | 1,057 | -0.01pp | 27q | +1.5%+$5.6K | |
| BECTON DICKINSON & CO | BDX | $370.8K | 2,450 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $363.5K | 9,888 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $360.6K | 6,726 | -0.01pp | 15q | HELD | |
| REALTY INCOME CORP | O | $340.0K | 5,475 | -0.01pp | 6q | +4.8%+$15.5K | |
| ISHARES TR | USHY | $338.4K | 9,141 | -0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $336.3K | 1,968 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $335.7K | 1,241 | -0.01pp | 27q | -9.0%-$33.3K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $333.1K | 2,500 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $331.4K | 4,906 | flat | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $331.0K | 6,802 | -0.01pp | 14q | -1.7%-$5.9K | |
| AMERICAN TOWER CORP | AMT | $323.8K | 1,979 | -0.04pp | 23q | -26.2%-$114.9K | |
| CANADIAN NATL RY CO | CNI | $321.9K | 2,700 | flat | 25q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $318.5K | 767 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DIHP | $314.6K | 9,218 | -0.01pp | 11q | HELD | |
| ECOLAB INC | ECL | $311.6K | 1,119 | -0.01pp | 11q | +0.8%+$2.5K | |
| SELECT SECTOR SPDR TR | XLI | $305.6K | 1,650 | flat | 10q | HELD | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $301.1K | 9,000 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $299.0K | 3,498 | flat | 10q | HELD | |
| PARKER-HANNIFIN CORP | PH | $298.3K | 305 | - | new | NEW | |
| WELLTOWER INC | WELL | $272.4K | 1,200 | flat | 6q | HELD | |
| FLOWCO HLDGS INC | FLOC | $268.9K | 12,600 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $264.7K | 1,244 | flat | 7q | +0.6%+$1.7K | |
| GE AEROSPACE | GE | $261.6K | 700 | - | new | NEW | |
| ADT INC DEL | ADT | $260.0K | 40,000 | - | new | NEW | |
| S&P GLOBAL INC | $259.6K | 637 | - | new | NEW | ||
| NOVARTIS AG | NVS | $255.9K | 1,633 | -0.01pp | 5q | +2.1%+$5.2K | |
| EATON CORP PLC | ETN | $255.7K | 600 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $253.2K | 355 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $250.0K | 8,496 | flat | 5q | HELD | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | -0.02pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $238.8K | 465 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJH | $237.0K | 3,073 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $235.2K | 8,000 | - | new | NEW | |
| CLOROX CO DEL | CLX | $228.1K | 2,390 | -0.01pp | 27q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $225.2K | 2,599 | flat | 2q | HELD | |
| PFIZER INC | PFE | $222.5K | 9,242 | -0.01pp | 27q | +0.9%+$2.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $219.0K | 3,800 | -0.01pp | 3q | HELD | |
| ISHARES TR | DVY | $218.8K | 1,400 | -0.01pp | 2q | HELD | |
| REPUBLIC SVCS INC | RSG | $215.8K | 1,013 | -0.01pp | 8q | +1.3%+$2.8K | |
| TRAVELERS COMPANIES INC | TRV | $214.2K | 649 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $210.0K | 1,913 | - | new | NEW | |
| GE VERNOVA INC | GEV | $209.1K | 178 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $208.4K | 409 | -0.01pp | 2q | +1.5%+$3.1K | |
| MONDELEZ INTL INC | MDLZ | $206.8K | 3,576 | -0.01pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $205.4K | 2,362 | -0.01pp | 2q | +2.8%+$5.6K | |
| CINTAS CORP | CTAS | $204.1K | 1,200 | -0.01pp | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $200.0K | 1,200 | - | new | NEW | |
| GLOBAL X FDS | DIV | $191.5K | 10,050 | - | new | NEW | |
| COSTAMARE INC | CMRE | $150.6K | 10,742 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $35.0M | 5.8% |
| Funds & ETFs | $27.3M | 4.5% |
| Computer Hardware | $23.8M | 3.9% |
| Retail & Consumer | $22.0M | 3.6% |
| Semiconductors & Electronics | $20.6M | 3.4% |
| Industrials | $14.1M | 2.3% |
| Banks & Lending | $10.9M | 1.8% |
| Biotech & Pharma | $10.4M | 1.7% |
| Energy | $9.4M | 1.5% |
| Other sectors | $35.5M | 5.8% |
| Not classified | $400.1M | 65.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $609.3M | 183 | 33 | 67 | 24 | 8 | 54.4% | 23 |
| Q1 2026 | $512.9M | 158 | 10 | 22 | 62 | 8 | 56.7% | 23 |
| Q4 2025 | $519.5M | 156 | 6 | 39 | 46 | 6 | 57.2% | 16 |
| Q3 2025 | $500.9M | 156 | 6 | 19 | 63 | 11 | 57.2% | 20 |
| Q2 2025 | $480.5M | 161 | 8 | 29 | 62 | 13 | 56.4% | 17 |
| Q1 2025 | $452.0M | 166 | 5 | 51 | 55 | 8 | 51.2% | 23 |
| Q4 2024 | $453.4M | 169 | 7 | 29 | 82 | 12 | 49.8% | 22 |
| Q3 2024 | $455.0M | 174 | 11 | 37 | 73 | 9 | 48.8% | 21 |
| Q2 2024 | $416.0M | 172 | 10 | 36 | 75 | 15 | 43.9% | 17 |
| Q1 2024 | $411.1M | 177 | 12 | 38 | 54 | 7 | 38.7% | 44 |
| Q4 2023 | $389.0M | 172 | 11 | 76 | 38 | 6 | 40.1% | 43 |
| Q3 2023 | $341.1M | 167 | 11 | 55 | 49 | 5 | 39.9% | 32 |
| Q2 2023 | $342.7M | 161 | 3 | 63 | 47 | 11 | 40.0% | 26 |
| Q1 2023 | $302.0M | 169 | 17 | 44 | 65 | 10 | 34.0% | 35 |
| Q4 2022 | $247.3M | 162 | 9 | 45 | 47 | 4 | 30.0% | 37 |
| Q3 2022 | $248.8M | 157 | 12 | 53 | 24 | 6 | 36.6% | 32 |
| Q2 2022 | $255.5M | 151 | 9 | 40 | 39 | 15 | 37.8% | 25 |
| Q1 2022 | $305.4M | 157 | 15 | 54 | 41 | 26 | 38.8% | 14 |
| Q4 2021 | $340.5M | 168 | 17 | 40 | 56 | 11 | 37.9% | 27 |
| Q3 2021 | $297.4M | 162 | 6 | 30 | 59 | 12 | 33.7% | 13 |
| Q2 2021 | $313.8M | 168 | 24 | 48 | 69 | 10 | 32.9% | 27 |
| Q1 2021 | $283.7M | 154 | 12 | 37 | 72 | 9 | 34.5% | 43 |
| Q4 2020 | $264.4M | 151 | 17 | 43 | 60 | 8 | 32.5% | 43 |
| Q3 2020 | $233.6M | 142 | 13 | 62 | 38 | 6 | 32.3% | 43 |
| Q2 2020 | $205.8M | 135 | 29 | 52 | 41 | 10 | 32.2% | 29 |
| Q1 2020 | $138.7M | 116 | 9 | 60 | 41 | 22 | 33.4% | 43 |
| Q4 2019 | $166.6M | 129 | 0 | 0 | 0 | 0 | 25.5% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.