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MASTER'S WEALTH MANAGEMENT INC. 13F holdings

Filed 2026-08-07 · MASTER'S WEALTH MANAGEMENT INC. · 91 positions · $332.3M

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TickerCompanySharesValue% of portfolio
DFACDIMENSIONAL ETF TRUST2.0M$87.9M26.5%
DFAXDIMENSIONAL ETF TRUST1.4M$52.5M15.8%
VGITVANGUARD SCOTTSDALE FDS650.0K$38.3M11.5%
VGSHVANGUARD SCOTTSDALE FDS505.2K$29.4M8.8%
DFATDIMENSIONAL ETF TRUST384.7K$26.9M8.1%
DUHPDIMENSIONAL ETF TRUST602.5K$25.1M7.6%
VTEBVANGUARD MUN BD FDS130.3K$6.6M2.0%
DFLVDIMENSIONAL ETF TRUST156.1K$6.2M1.9%
DIHPDIMENSIONAL ETF TRUST179.2K$6.1M1.8%
VSDMVANGUARD MUN BD FDS61.7K$4.7M1.4%
DISVDIMENSIONAL ETF TRUST100.3K$4.0M1.2%
AAPLAPPLE INC13.6K$3.9M1.2%
PNCPNC FINL SVCS GROUP INC10.3K$2.5M0.8%
DFGPDIMENSIONAL ETF TRUST40.3K$2.2M0.7%
LRCXLAM RESEARCH CORP3.1K$1.4M0.4%
PHPARKER-HANNIFIN CORP1.3K$1.3M0.4%
PLDPROLOGIS INC.9.4K$1.3M0.4%
BWZSPDR SERIES TRUST46.4K$1.2M0.4%
RFREGIONS FINANCIAL CORP NEW39.0K$1.2M0.4%
DFCFDIMENSIONAL ETF TRUST25.1K$1.1M0.3%
DFGRDIMENSIONAL ETF TRUST34.3K$992,9110.3%
CATCATERPILLAR INC922$981,4860.3%
MSFTMICROSOFT CORP2.3K$848,0650.3%
GOOGLALPHABET INC2.3K$813,5560.2%
SNASNAP ON INC2.0K$793,2890.2%
AVGOBROADCOM INC2.0K$744,9860.2%
UNPUNION PAC CORP2.7K$725,3620.2%
DGCBDIMENSIONAL ETF TRUST13.1K$715,3210.2%
JPMJPMORGAN CHASE & CO2.1K$683,8770.2%
PAYXPAYCHEX INC6.7K$663,1140.2%
HDHOME DEPOT INC1.8K$636,0770.2%
HSYHERSHEY CO3.6K$626,0920.2%
PSXPHILLIPS 663.7K$622,4740.2%
WMWASTE MGMT INC DEL2.8K$612,8130.2%
WECWEC ENERGY GROUP INC5.1K$599,5050.2%
AVUVAMERICAN CENTY ETF TR4.5K$556,2520.2%
NEENEXTERA ENERGY INC6.2K$544,7360.2%
CSCOCISCO SYS INC4.5K$527,6850.2%
DUSBDIMENSIONAL ETF TRUST10.3K$521,2570.2%
PGPROCTER & GAMBLE CO3.5K$515,0290.2%
VZVERIZON COMMUNICATIONS INC11.8K$501,2340.2%
FENIFIDELITY COVINGTON TRUST11.7K$468,8390.1%
VOOVANGUARD INDEX FDS647$444,1700.1%
KMIKINDER MORGAN INC DEL13.4K$427,6200.1%
TSMTAIWAN SEMICONDUCTOR MANUFAC894$426,8290.1%
COPCONOCOPHILLIPS4.0K$413,0230.1%
JNJJOHNSON & JOHNSON1.6K$409,2040.1%
AMDADVANCED MICRO DEVICES INC695$403,7320.1%
KOCOCA COLA CO4.9K$400,2070.1%
GDGENERAL DYNAMICS CORP1.1K$398,9130.1%
GEGE AEROSPACE1.0K$386,3630.1%
MSMORGAN STANLEY1.8K$369,7020.1%
IJRISHARES TR2.4K$357,5830.1%
CSXCSX CORP7.5K$357,1010.1%
CMECME GROUP INC1.6K$350,1760.1%
SGOVISHARES TR3.0K$302,0100.1%
IBMINTERNATIONAL BUSINESS MACHS1.1K$300,5540.1%
AMZNAMAZON COM INC1.2K$296,7330.1%
WMTWALMART INC2.6K$295,9460.1%
EXMOCEXXON MOBIL CORP2.1K$288,9490.1%
Top Fund Holdings
13F
Top Fund Holdings

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