MASTER'S WEALTH MANAGEMENT INC.
92 holdingsFiling period: 2026-06-30Current AUM: $333.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.98M | $87.9M | $88.7M | 26.63% | +42.8K | 2026-06-30 |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.42M | $52.5M | $53.3M | 16.00% | +29.2K | 2026-06-30 |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 650.0K | $38.3M | $37.2M | 11.17% | +35.4K | 2026-06-30 |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 505.2K | $29.4M | $29.1M | 8.75% | +30.1K | 2026-06-30 |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 384.7K | $26.9M | $27.0M | 8.09% | +20.4K | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 602.5K | $25.1M | $25.0M | 7.50% | +18.2K | 2026-06-30 |
| 7 | VTEB | VANGUARD MUN BD FDS | 130.3K | $6.6M | $6.3M | 1.89% | +24.2K | 2026-06-30 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 156.1K | $6.2M | $6.5M | 1.95% | -5,664 | 2026-06-30 |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 179.2K | $6.1M | $6.1M | 1.85% | +7.1K | 2026-06-30 |
| 10 | VSDM | VANGUARD MUN BD FDS | 61.7K | $4.7M | $4.6M | 1.39% | +9.0K | 2026-06-30 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 100.3K | $4.0M | $4.4M | 1.33% | +13.7K | 2026-06-30 |
| 12 | AAPL | APPLE INC | 13.6K | $3.9M | $4.5M | 1.35% | +406 | 2026-06-30 |
| 13 | PNC | PNC FINL SVCS GROUP INC | 10.3K | $2.5M | $2.5M | 0.75% | +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 | $853K | 0.26% | -- | 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 | $1.3M | 0.38% | +902 | 2026-06-30 |
| 18 | BWZ | SPDR SERIES TRUST | 46.4K | $1.2M | $1.3M | 0.38% | -9,403 | 2026-06-30 |
| 19 | RF | REGIONS FINANCIAL CORP NEW | 39.0K | $1.2M | $1.2M | 0.35% | +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 | $966K | 0.29% | -6,224 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 922 | $981K | $722K | 0.22% | -77 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 2.3K | $848K | $1.1M | 0.34% | +295 | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 2.3K | $813K | $785K | 0.24% | +382 | 2026-06-30 |
| 25 | SNA | SNAP ON INC | 2.0K | $793K | $739K | 0.22% | +93 | 2026-06-30 |
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