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CIK: 0002056521
Total reported value
$332.3M
$332.3M
40 檔
40.3%
As reported in its official Q4 2024 Form 13F filing, Master's Wealth Management Inc.'s tracked investment portfolio stood at $332.3M with 40 total positions.
During Q4 2024, Master's Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.03% | +0.93% | — | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.75% | -0.26% | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 8.56% | +0.29% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 8.45% | +0.38% | — | |
| 5 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.76% | -0.35% | — | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.62% | -0.18% | — | |
| 7 | BWZ | State Street Spdr Bloomberg | ETF-Other | 3.87% | -0.14% | — | |
| 8 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.58% | -0.07% | — | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.38% | -0.06% | — | |
| 10 | DGCB | Dimensional Global Credit | ETF-Other | 2.13% | -0.08% | — | |
| 11 | DIHP | Dimensional International Hi | ETF-Other | 1.93% | -0.04% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.05% | — | |
| 13 | RF | Regions Financial CORP | Stock-Financials | 0.49% | +0.01% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | -0.06% | — | |
| 15 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.32% | — | — | |
| 16 | PRK | Park National CORP | Stock-Other | 0.28% | — | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | +0.03% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.24% | — | — | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 0.23% | +0.01% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.05% | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | +0.04% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | +0.06% | — | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.18% | +0.01% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | +0.02% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.16% | -0.01% | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | -0.03% | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.03% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.03% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.02% | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.11% | — | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 0.11% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.01% | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | +0.01% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.11% | -0.04% | — |
According to official SEC Form 13F filings, Master's Wealth Management Inc. reported a total U.S. public equity portfolio value of $332.3M across 40 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, DUHP) accounted for 40.3% of total reported equity market value during Q4 2024.
During Q4 2024, Master's Wealth Management Inc.'s top holdings by market value included DFAC (30.0%)、DFAX (16.8%)、DUHP (8.6%). The largest single position, DFAC, represented 30.0% of total portfolio value.
In Q4 2024, Master's Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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