MASTER'S WEALTH MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 2056521 · latest 13F-HR filed 2026-08-07
MASTER'S WEALTH MANAGEMENT INC. manages $332.3M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (26.45%), DFAX (15.79%), VGIT (11.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 4, added to 49, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 7201
LANCASTER, PA 17602
$332.3M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-08-07
+13 / −4 / ↑49 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$12.6M +16.7%
- DIMENSIONAL ETF TRUST$5.1M +10.7%
- DIMENSIONAL ETF TRUST$4.1M +18.2%
- DIMENSIONAL ETF TRUST$3.7M +17.1%
- VANGUARD SCOTTSDALE FDS$1.6M +5.7%
Top Trims
- DIMENSIONAL ETF TRUST-$789.5K -26.4%
- DIMENSIONAL ETF TRUST-$413.8K -28.1%
- SPDR SERIES TRUST-$261.0K -17.4%
- DIMENSIONAL ETF TRUST-$165.0K -18.7%
- ASML HLDG NV-$158.6K -41.0%
New Positions
- ADVANCED MICRO DEVICES INC$403.7K
- ISHARES TR$302.0K
- AMAZON COM INC$296.7K
- APPLIED MATLS INC$288.8K
- UNITEDHEALTH GROUP INC$269.1K
Exited Positions
- DELTA AIR LINES INC$260.1K
- DEERE & CO$240.7K
- INTUIT$227.4K
- AT&T INC$213.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $87.9M | 26.45% | 1,981,550 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $52.5M | 15.79% | 1,424,036 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $38.3M | 11.54% | 649,981 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $29.4M | 8.85% | 505,229 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $26.9M | 8.09% | 384,734 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $25.1M | 7.57% | 602,549 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.6M | 1.98% | 130,277 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $6.2M | 1.86% | 156,146 | SH |
| 9 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $6.1M | 1.84% | 179,208 | SH |
| 10 | VANGUARD MUN BD FDS | VSDM | 922907696 | $4.7M | 1.42% | 61,689 | SH |
| 11 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.0M | 1.21% | 100,277 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.9M | 1.18% | 13,583 | SH |
| 13 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.5M | 0.77% | 10,327 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $2.2M | 0.66% | 40,334 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $1.4M | 0.41% | 3,149 | SH |
| 16 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3M | 0.39% | 1,314 | SH |
| 17 | PROLOGIS INC. | PLD | 74340W103 | $1.3M | 0.38% | 9,377 | SH |
| 18 | SPDR SERIES TRUST | BWZ | 78464A334 | $1.2M | 0.37% | 46,424 | SH |
| 19 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $1.2M | 0.35% | 39,029 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $1.1M | 0.32% | 25,114 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $992.9K | 0.30% | 34,274 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $981.5K | 0.30% | 922 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $848.1K | 0.26% | 2,274 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $813.6K | 0.24% | 2,277 | SH |
| 25 | SNAP ON INC | SNA | 833034101 | $793.3K | 0.24% | 1,971 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $745.0K | 0.22% | 1,972 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $725.4K | 0.22% | 2,667 | SH |
| 28 | DIMENSIONAL ETF TRUST | DGCB | 25434V567 | $715.3K | 0.22% | 13,084 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $683.9K | 0.21% | 2,089 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $663.1K | 0.20% | 6,744 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $636.1K | 0.19% | 1,804 | SH |
| 32 | HERSHEY CO | HSY | 427866108 | $626.1K | 0.19% | 3,568 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $622.5K | 0.19% | 3,682 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $612.8K | 0.18% | 2,750 | SH |
| 35 | WEC ENERGY GROUP INC | WEC | 92939U106 | $599.5K | 0.18% | 5,134 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $556.3K | 0.17% | 4,459 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $544.7K | 0.16% | 6,206 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $527.7K | 0.16% | 4,492 | SH |
| 39 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $521.3K | 0.16% | 10,265 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $515.0K | 0.15% | 3,512 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $501.2K | 0.15% | 11,838 | SH |
| 42 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $468.8K | 0.14% | 11,683 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $444.2K | 0.13% | 647 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $427.6K | 0.13% | 13,376 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $426.8K | 0.13% | 894 | SH |
| 46 | CONOCOPHILLIPS | COP | 20825C104 | $413.0K | 0.12% | 3,973 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $409.2K | 0.12% | 1,611 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $403.7K | 0.12% | 695 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $400.2K | 0.12% | 4,924 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $398.9K | 0.12% | 1,126 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $332.3M | 91 | 0001951757-26-001168 |
| 2026-03-31 | 2026-04-23 | $295.3M | 82 | 0001951757-26-000716 |
| 2025-12-31 | 2026-01-21 | $278.1M | 65 | 0001951757-26-000264 |