MASTER'S WEALTH MANAGEMENT INC.
83 holdingsFiling period: 2026-03-31Current AUM: $319.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.94M | $75.3M | $86.3M | 26.98% | +64.0K | 2026-03-31 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.39M | $47.4M | $50.9M | 15.93% | +7.5K | 2026-03-31 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 614.6K | $36.6M | $35.9M | 11.22% | +31.2K | 2026-03-31 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 475.2K | $27.8M | $27.6M | 8.64% | +24.5K | 2026-03-31 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 364.3K | $22.8M | $25.8M | 8.06% | +2.3K | 2026-03-31 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 584.3K | $21.5M | $24.1M | 7.53% | +29.4K | 2026-03-31 |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 161.8K | $5.8M | $6.6M | 2.06% | +19.0K | 2026-03-31 |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 172.1K | $5.5M | $5.9M | 1.86% | +4.7K | 2026-03-31 |
| 9 | VTEB | VANGUARD MUN BD FDS | 106.1K | $5.3M | $5.3M | 1.65% | +24.5K | 2026-03-31 |
| 10 | VSDM | VANGUARD MUN BD FDS | 52.7K | $4.0M | $4.0M | 1.25% | +9.9K | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 86.6K | $3.4M | $3.7M | 1.15% | +2.9K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 13.2K | $3.3M | $4.1M | 1.27% | +1.1K | 2026-03-31 |
| 13 | DFGP | DIMENSIONAL ETF TRUST | 55.3K | $3.0M | $2.9M | 0.92% | -8,685 | 2026-03-31 |
| 14 | PNC | PNC FINL SVCS GROUP INC | 10.3K | $2.1M | $2.6M | 0.81% | +7.8K | 2026-03-31 |
| 15 | BWZ | SPDR SERIES TRUST | 55.8K | $1.5M | $1.5M | 0.47% | -13,929 | 2026-03-31 |
| 16 | DFCF | DIMENSIONAL ETF TRUST | 34.9K | $1.5M | $1.4M | 0.45% | -5,867 | 2026-03-31 |
| 17 | PLD | PROLOGIS INC. | 8.5K | $1.1M | $1.2M | 0.38% | +836 | 2026-03-31 |
| 18 | DFGR | DIMENSIONAL ETF TRUST | 40.5K | $1.1M | $1.2M | 0.38% | -7,206 | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 1.2K | $1.1M | $1.2M | 0.36% | -50 | 2026-03-31 |
| 20 | RF | REGIONS FINANCIAL CORP NEW | 38.6K | $1.0M | $1.2M | 0.37% | +372 | 2026-03-31 |
| 21 | DGCB | DIMENSIONAL ETF TRUST | 16.3K | $880K | $866K | 0.27% | -3,334 | 2026-03-31 |
| 22 | HSY | HERSHEY CO | 3.6K | $743K | $626K | 0.20% | -622 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 2.0K | $732K | $919K | 0.29% | +705 | 2026-03-31 |
| 24 | CAT | CATERPILLAR INC | 999 | $707K | $813K | 0.25% | -36 | 2026-03-31 |
| 25 | SNA | SNAP ON INC | 1.9K | $682K | $771K | 0.24% | +69 | 2026-03-31 |
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