Master's Wealth Management Inc.
92 holdingsFiling period: 2026-06-30Current AUM: $332.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 1.98M | $87.9M | $89.0M | 26.77% | +42.8K | 2026-06-30 |
| 2 | DFAX | Dimensional ETF Trust | 1.42M | $52.5M | $51.0M | 15.35% | +29.2K | 2026-06-30 |
| 3 | VGIT | Vanguard Scottsdale Fds | 650.0K | $38.3M | $37.5M | 11.30% | +35.4K | 2026-06-30 |
| 4 | VGSH | Vanguard Scottsdale Fds | 505.2K | $29.4M | $29.3M | 8.81% | +30.1K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 384.7K | $26.9M | $26.9M | 8.11% | +20.4K | 2026-06-30 |
| 6 | DUHP | Dimensional ETF Trust | 602.5K | $25.1M | $25.7M | 7.73% | +18.2K | 2026-06-30 |
| 7 | VTEB | Vanguard Mun BD Fds | 130.3K | $6.6M | $6.4M | 1.92% | +24.2K | 2026-06-30 |
| 8 | DFLV | Dimensional ETF Trust | 156.1K | $6.2M | $6.5M | 1.96% | -5,664 | 2026-06-30 |
| 9 | DIHP | Dimensional ETF Trust | 179.2K | $6.1M | $6.1M | 1.83% | +7.1K | 2026-06-30 |
| 10 | VSDM | Vanguard Mun BD Fds | 61.7K | $4.7M | $4.7M | 1.41% | +9.0K | 2026-06-30 |
| 11 | DISV | Dimensional ETF Trust | 100.3K | $4.0M | $4.3M | 1.28% | +13.7K | 2026-06-30 |
| 12 | AAPL | Apple Inc | 13.6K | $3.9M | $4.7M | 1.41% | +406 | 2026-06-30 |
| 13 | PNC | PNC Finl Svcs Group Inc | 10.3K | $2.5M | $2.4M | 0.71% | +6 | 2026-06-30 |
| 14 | DFGP | Dimensional ETF Trust | 40.3K | $2.2M | $2.1M | 0.64% | -14,974 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 3.1K | $1.4M | $753K | 0.23% | -- | 2026-06-30 |
| 16 | PH | Parker-Hannifin Corp | 1.3K | $1.3M | $1.2M | 0.36% | +125 | 2026-06-30 |
| 17 | PLD | Prologis Inc. | 9.4K | $1.3M | $1.2M | 0.36% | +902 | 2026-06-30 |
| 18 | BWZ | Spdr Series Trust | 46.4K | $1.2M | $1.2M | 0.37% | -9,403 | 2026-06-30 |
| 19 | RF | Regions Financial Corp New | 39.0K | $1.2M | $1.1M | 0.34% | +398 | 2026-06-30 |
| 20 | DFCF | Dimensional ETF Trust | 25.1K | $1.1M | $1.0M | 0.31% | -9,796 | 2026-06-30 |
| 21 | DFGR | Dimensional ETF Trust | 34.3K | $992K | $961K | 0.29% | -6,224 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 922 | $981K | $574K | 0.17% | -77 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 2.3K | $848K | $1.2M | 0.36% | +295 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.3K | $813K | $637K | 0.19% | +382 | 2026-06-30 |
| 25 | SNA | Snap on Inc | 2.0K | $793K | $701K | 0.21% | +93 | 2026-06-30 |
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