Total reported value
$295.3M
Reporting period: 2026-03-31 · Number of holdings: 82
MASTER'S WEALTH MANAGEMENT INC. disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.3M and a quarterly turnover rate of 8.8%.
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Trim DFAC
+3.4% $1.1M
Add PNC
+311.7% $1.6M
Add VTEB
+30.0% $1.2M
Trim DUHP
+5.3% $375.6K
Trim DFAX
+0.5% $2.0M
Trim DFGP
-13.6% -$474.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.52% | -1.17% | +3.41% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.05% | -0.28% | +0.54% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.40% | -0.17% | +5.34% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.42% | -0.10% | +5.45% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 7.71% | -0.04% | +0.63% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 7.28% | -0.31% | +5.30% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.96% | +0.20% | +13.30% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 1.88% | -0.03% | +2.79% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.79% | +0.31% | +30.00% | |
| 10 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.36% | +0.18% | +23.08% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.16% | +0.02% | +3.43% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.13% | — | +9.55% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.01% | -0.23% | -13.57% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | +0.54% | +311.69% | |
| 15 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.51% | -0.18% | -19.97% | |
| 16 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.50% | -0.12% | -14.39% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.38% | +0.03% | +10.94% | |
| 18 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.36% | -0.09% | -15.11% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.36% | — | -4.04% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.34% | — | +0.97% | |
| 21 | DGCB | Dimensional Global Credit | ETF-Other | 0.30% | -0.08% | -17.01% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | — | -14.82% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | +55.34% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | — | -3.48% | |
| 25 | SNA | Snap-on INC | Stock-Industrials | 0.23% | — | +3.81% | |
| 26 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.23% | -0.08% | -22.10% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.12% | +77.71% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.22% | +0.07% | +9.21% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.21% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | +16.56% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | +0.04% | +8.10% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.07% | +75.85% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | +18.01% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | +11.83% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.19% | +0.06% | +89.02% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | -4.12% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +34.21% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | +6.59% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | +0.17% | NEW | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.16% | +0.05% | +43.83% | |
| 41 | CME | Cme Group INC | Stock-Financials | 0.16% | — | +3.42% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.16% | — | -4.38% | |
| 43 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.15% | -0.14% | -35.96% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | — | +6.92% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | — | -2.66% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +28.58% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +14.32% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | +42.80% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.36% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 37% of reported portfolio value with available pricing
Master's Wealth Management INC.'s most significant position changes for 2026-03-31: Sold out: Dimensional World Eqty ETF (DFAW); New buy: Avantis US Small Cap Value (AVUV); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Exxon Mobil CORP (XOM); New buy: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | +311.69% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +30.00% | Add |
| 3 | DFLV | Dim US Large Cap Value ETF | +0.2% | +13.30% | Add |
| 4 | VSDM | Vanguard Short Tax-ex Bond | +0.2% | +23.08% | Add |
| 5 | LRCX | Lam Research CORP | +0.1% | +77.71% | Add |
| 6 | PSX | Phillips 66 | +0.1% | +9.21% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +75.85% | Add |
| 8 | PAYX | Paychex INC | +0.1% | +89.02% | Add |
| 9 | WEC | Wec Energy Group INC | +0.1% | +43.83% | Add |
| 10 | VZ | Verizon Communications INC | 0% | +8.10% | Add |
| 11 | PLD | Prologis INC | 0% | +10.94% | Add |
| 12 | DISV | Dimensional International Sm | 0% | +3.43% | Add |
| 13 | DIHP | Dimensional International Hi | 0% | +2.79% | Add |
| 14 | DFAT | Dimensional US Target Value | 0% | +0.63% | Add |
| 15 | DUSB | Dimension Ultrashort Fi ETF | -0.1% | -22.10% | Trim |
| 16 | DGCB | Dimensional Global Credit | -0.1% | -17.01% | Trim |
| 17 | DFGR | Dim Global Real Estate ETF | -0.1% | -15.11% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | -0.1% | +5.45% | Add |
| 19 | DFCF | Dimensional Core Fixed INC | -0.1% | -14.39% | Trim |
| 20 | AJG | Arthur J Gallagher & Co | -0.1% | -35.96% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | -0.2% | +5.34% | Add |
| 22 | BWZ | State Street Spdr Bloomberg | -0.2% | -19.97% | Trim |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | -0.2% | -13.57% | Trim |
| 24 | DFAX | Dimensional World Ex US Core | -0.3% | +0.54% | Add |
| 25 | DUHP | Dimensional US High Profi Et | -0.3% | +5.30% | Add |
| 26 | DFAC | Dimensional US Core Equity 2 | -1.2% | +3.41% | Add |
| 27 | DFAW | Dimensional World Eqty ETF | — | EXIT | Sold out |
| 28 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 29 | FENI | Fidelity Enhanced Intl ETF | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 32 | WMT | Walmart INC | — | NEW | New buy |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 35 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 39 | DHI | Dr Horton INC | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | INTU | Intuit INC | — | NEW | New buy |
| 42 | BLK | Blackrock INC | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 45 | T | At&t INC | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | PNR | Pentair plc | — | EXIT | Sold out |
| 49 | FULT | Fulton Financial CORP | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
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