Master's Wealth Management Inc.

Name: MASTER'S WEALTH MANAGEMENT INC. 13F holdings, Q2 2026
Creator: MASTER'S WEALTH MANAGEMENT INC.
Published: 2026-08-07

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Master's Wealth Management Inc. reported 91 stock positions worth $332.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 26.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.8%) and Vanguard Intermediate-Term T (VGIT, 11.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 4, added to 59 and reduced 16. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +2%) and the biggest sale Dimensional GLBL Core PL Fix (DFGP, shares −27%).

Most Recent 13F: Q2 2026
Location: LANCASTER, PA
CIK: 0002056521
Portfolio Value: $332.3M (Q2 2026)
SEC Filing: 0001951757-26-001168 ↗ filed Aug 7, 2026

Holdings Value

Holdings 91 stocks · $332.3M


DFAC Dimensional US Core Equity 2	26.45%	1,981,550	$87.9M	Add +2.2%
DFAX Dimensional World Ex US Core	15.79%	1,424,036	$52.5M	Add +2.1%
VGIT Vanguard Intermediate-Term T	11.54%	649,981	$38.3M	Add +5.8%
VGSH Vanguard Short-Term Treasury	8.85%	505,229	$29.4M	Add +6.3%
DFAT Dimensional US Target Value	8.09%	384,734	$26.9M	Add +5.6%
DUHP Dimensional US High Profi Et	7.57%	602,549	$25.1M	Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF	1.98%	130,277	$6.6M	Add +22.8%
DFLV Dim US Large Cap Value ETF	1.86%	156,146	$6.2M	Reduce -3.5%
DIHP Dimensional International Hi	1.84%	179,208	$6.1M	Add +4.1%
VSDM Vanguard Short Tax-Ex Bond	1.42%	61,689	$4.7M	Add +17.0%
DISV Dimensional International SM	1.21%	100,277	$4.0M	Add +15.8%
AAPL Apple Inc.	1.18%	13,583	$3.9M	Add +3.1%
PNC PNC Financial Services Group	0.77%	10,327	$2.5M	Add +0.1%
DFGP Dimensional GLBL Core PL Fix	0.66%	40,334	$2.2M	Reduce -27.1%
LRCX Lam Research Corp.	0.41%	3,149	$1.4M	No change
PH Parker Hannifin Corp.	0.39%	1,314	$1.3M	Add +10.5%
PLD Prologis Inc.	0.38%	9,377	$1.3M	Add +10.6%
BWZ State Street SPDR Bloomberg	0.37%	46,424	$1.2M	Reduce -16.8%
RF Regions Financial Corp.	0.35%	39,029	$1.2M	Add +1.0%
DFCF Dimensional Core Fixed Inc.	0.32%	25,114	$1.1M	Reduce -28.1%
DFGR Dim Global Real Estate ETF	0.30%	34,274	$993K	Reduce -15.4%
CAT Caterpillar Inc.	0.30%	922	$981K	Reduce -7.7%
MSFT Microsoft Corp.	0.26%	2,274	$848K	Add +14.9%
GOOGL Alphabet Inc. Class A	0.24%	2,277	$814K	Add +20.2%
SNA Snap-on Inc.	0.24%	1,971	$793K	Add +5.0%
AVGO Broadcom Inc.	0.22%	1,972	$745K	Add +11.5%
UNP Union Pacific Corp.	0.22%	2,667	$725K	Add +7.7%
DGCB Dimensional Global Credit	0.22%	13,084	$715K	Reduce -19.5%
JPM JPMorgan Chase & Co.	0.21%	2,089	$684K	Add +6.3%
PAYX Paychex Inc.	0.20%	6,744	$663K	Add +10.7%
HD Home Depot Inc.	0.19%	1,804	$636K	Add +3.5%
HSY The Hershey Co.	0.19%	3,568	$626K	Reduce -0.2%
PSX Phillips 66	0.19%	3,682	$622K	Add +3.9%
WM Waste Management Inc.	0.18%	2,750	$613K	Add +1.4%
WEC WEC Energy Group Inc.	0.18%	5,134	$600K	Add +27.0%
AVUV Avantis US Small Cap Value	0.17%	4,459	$556K	Add +0.0%
NEE Nextera Energy Inc.	0.16%	6,206	$545K	Add +1.5%
CSCO Cisco Systems Inc.	0.16%	4,492	$528K	Reduce -1.1%
DUSB Dimension Ultrashort Fi ETF	0.16%	10,265	$521K	Reduce -23.2%
PG The Procter & Gamble Co.	0.15%	3,512	$515K	Reduce -0.5%
VZ Verizon Communications Inc.	0.15%	11,838	$501K	Add +2.6%
FENI Fidelity Enhanced Intl ETF	0.14%	11,683	$469K	No change
VOO Vanguard S&P 500 ETF	0.13%	647	$444K	Add +15.7%
KMI Kinder Morgan Inc.	0.13%	13,376	$428K	Add +8.5%
TSM Taiwan Semiconductor-SP ADR	0.13%	894	$427K	Add +5.8%
COP Conocophillips	0.12%	3,973	$413K	Add +14.5%
JNJ Johnson & Johnson	0.12%	1,611	$409K	Add +6.9%
AMD Advanced Micro Devices	0.12%	695	$404K	New
KO The Coca-Cola Co.	0.12%	4,924	$400K	Add +3.8%
GD General Dynamics Corp.	0.12%	1,126	$399K	Add +20.7%
GE General Electric filed as GE AEROSPACE	0.12%	1,034	$386K	Add +0.1%
MS Morgan Stanley	0.11%	1,769	$370K	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.11%	2,411	$358K	Add +1.5%
CSX CSX Corp.	0.11%	7,513	$357K	Add +9.2%
CME Cme Group Inc.	0.11%	1,586	$350K	Add +0.9%
SGOV iShares 0-3 Month Treasury B	0.09%	3,000	$302K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,069	$301K	Reduce -0.1%
AMZN Amazon.com Inc.	0.09%	1,245	$297K	New
WMT Walmart Inc.	0.09%	2,613	$296K	Add +12.2%
XOM Exxon Mobil Corp.	0.09%	2,113	$289K	Add +10.7%
AMAT Applied Materials Inc.	0.09%	400	$289K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,257	$289K	Reduce -37.0%
AFL Aflac Inc.	0.09%	2,436	$286K	No change
MRK Merck & Co. Inc.	0.09%	2,207	$284K	Add +6.6%
LAMR Lamar Advertising Co. Class A	0.08%	1,791	$279K	Add +0.9%
DHI D.R. Horton Inc.	0.08%	1,708	$278K	Reduce -0.7%
ABBV Abbvie Inc.	0.08%	1,099	$277K	Add +7.3%
UNH Unitedhealth Group Inc.	0.08%	647	$269K	New
FERG Ferguson Enterprises Inc.	0.08%	1,131	$269K	Add +1.3%
META Meta Platforms Inc. Class A	0.08%	470	$265K	Add +11.4%
JPST JPMorgan Ultra-Short Income	0.08%	5,205	$263K	Reduce -6.1%
PM Philip Morris International	0.08%	1,415	$256K	Add +10.3%
NOC Northrop Grumman Corp.	0.07%	488	$249K	Add +0.4%
GEV GE Vernova Inc.	0.07%	211	$248K	New
FULT Fulton Financial Corp.	0.07%	10,122	$245K	Add +0.8%
CRS Carpenter Technology	0.07%	392	$242K	New
NVDA Nvidia Corp.	0.07%	1,186	$237K	New
AEP American Electric Power	0.07%	1,713	$234K	Add +5.7%
BLK BlackRock Inc.	0.07%	243	$234K	Add +4.3%
PEG Public Service Enterprise GP	0.07%	2,871	$233K	Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.07%	115	$229K	Reduce -60.8%
ETN Eaton Corp. PLC	0.07%	530	$226K	New
TXN Texas Instruments Inc.	0.07%	747	$223K	New
CSL Carlisle Cos Inc.	0.07%	597	$217K	New
AMGN Amgen Inc.	0.06%	579	$210K	Add +0.9%
LIN Linde PLC	0.06%	397	$206K	New
GSK GSK PLC-Spon ADR	0.06%	3,926	$206K	Add +0.8%
CVX Chevron Corp.	0.06%	1,228	$204K	Add +4.5%
FENC Fennec Pharmaceuticals Inc.	0.04%	11,557	$124K	New
GSM Ferroglobe PLC	0.01%	15,187	$48K	Add +22.4%
MNKD Mannkind Corp.	0.01%	11,211	$48K	Add +6.3%

Portfolio Sells Q1 2026 → Q2 2026


DFGP Dimensional GLBL Core PL Fix	Reduce -27.1%	0.66%	−0.35
DFCF Dimensional Core Fixed Inc.	Reduce -28.1%	0.32%	−0.18
BWZ State Street SPDR Bloomberg	Reduce -16.8%	0.37%	−0.14
DFLV Dim US Large Cap Value ETF	Reduce -3.5%	1.86%	−0.10
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.09
DGCB Dimensional Global Credit	Reduce -19.5%	0.22%	−0.08
DE Deere & Co.	Sold out	0.00%	−0.08
INTU Intuit Inc.	Sold out	0.00%	−0.08
DUSB Dimension Ultrashort Fi ETF	Reduce -23.2%	0.16%	−0.07
T AT&T Inc.	Sold out	0.00%	−0.07
DFGR Dim Global Real Estate ETF	Reduce -15.4%	0.30%	−0.07
HSY The Hershey Co.	Reduce -0.2%	0.19%	−0.06
ASML ASML Holding NV-NY Reg SHS	Reduce -60.8%	0.07%	−0.06
AJG Arthur J Gallagher & Co.	Reduce -37.0%	0.09%	−0.06
PG The Procter & Gamble Co.	Reduce -0.5%	0.15%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -6.1%	0.08%	−0.02
IBM Intl Business Machines Corp.	Reduce -0.1%	0.09%	+0.00
DHI D.R. Horton Inc.	Reduce -0.7%	0.08%	+0.00
CSCO Cisco Systems Inc.	Reduce -1.1%	0.16%	+0.04
CAT Caterpillar Inc.	Reduce -7.7%	0.30%	+0.06

Portfolio Buys Q1 2026 → Q2 2026


DFAC Dimensional US Core Equity 2	Add +2.2%	26.45%	+0.93
DFAT Dimensional US Target Value	Add +5.6%	8.09%	+0.39
DUHP Dimensional US High Profi Et	Add +3.1%	7.57%	+0.29
VTEB Vanguard Tax-Exempt Bond ETF	Add +22.8%	1.98%	+0.19
AMD Advanced Micro Devices	New	0.12%	+0.12
SGOV iShares 0-3 Month Treasury B	New	0.09%	+0.09
AMZN Amazon.com Inc.	New	0.09%	+0.09
AMAT Applied Materials Inc.	New	0.09%	+0.09
UNH Unitedhealth Group Inc.	New	0.08%	+0.08
GEV GE Vernova Inc.	New	0.07%	+0.07
CRS Carpenter Technology	New	0.07%	+0.07
NVDA Nvidia Corp.	New	0.07%	+0.07
ETN Eaton Corp. PLC	New	0.07%	+0.07
TXN Texas Instruments Inc.	New	0.07%	+0.07
CSL Carlisle Cos Inc.	New	0.07%	+0.07
LIN Linde PLC	New	0.06%	+0.06
VSDM Vanguard Short Tax-Ex Bond	Add +17.0%	1.42%	+0.06
GOOGL Alphabet Inc. Class A	Add +20.2%	0.24%	+0.06
DISV Dimensional International SM	Add +15.8%	1.21%	+0.05
AAPL Apple Inc.	Add +3.1%	1.18%	+0.05
AVGO Broadcom Inc.	Add +11.5%	0.22%	+0.04
PNC PNC Financial Services Group	Add +0.1%	0.77%	+0.04
FENC Fennec Pharmaceuticals Inc.	New	0.04%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +5.8%	0.13%	+0.03
PH Parker Hannifin Corp.	Add +10.5%	0.39%	+0.03
WEC WEC Energy Group Inc.	Add +27.0%	0.18%	+0.02
VOO Vanguard S&P 500 ETF	Add +15.7%	0.13%	+0.02
GE General Electric	Add +0.1%	0.12%	+0.02
UNP Union Pacific Corp.	Add +7.7%	0.22%	+0.01
MS Morgan Stanley	Add +1.7%	0.11%	+0.01
RF Regions Financial Corp.	Add +1.0%	0.35%	+0.01
CSX CSX Corp.	Add +9.2%	0.11%	+0.01
GD General Dynamics Corp.	Add +20.7%	0.12%	+0.01
JPM JPMorgan Chase & Co.	Add +6.3%	0.21%	+0.01
PAYX Paychex Inc.	Add +10.7%	0.20%	+0.01
LAMR Lamar Advertising Co. Class A	Add +0.9%	0.08%	+0.01
ABBV Abbvie Inc.	Add +7.3%	0.08%	+0.01
IJR iShares Core S&P Small-Cap E	Add +1.5%	0.11%	+0.01
SNA Snap-on Inc.	Add +5.0%	0.24%	+0.01
MSFT Microsoft Corp.	Add +14.9%	0.26%	+0.01
MNKD Mannkind Corp.	Add +6.3%	0.01%	+0.01
PM Philip Morris International	Add +10.3%	0.08%	+0.01
FULT Fulton Financial Corp.	Add +0.8%	0.07%	+0.00
PLD Prologis Inc.	Add +10.6%	0.38%	+0.00
MRK Merck & Co. Inc.	Add +6.6%	0.09%	+0.00
AVUV Avantis US Small Cap Value	Add +0.0%	0.17%	+0.00
AEP American Electric Power	Add +5.7%	0.07%	−0.00
KO The Coca-Cola Co.	Add +3.8%	0.12%	−0.00
JNJ Johnson & Johnson	Add +6.9%	0.12%	−0.00
META Meta Platforms Inc. Class A	Add +11.4%	0.08%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	91	$332.3M	DFAC, DFAX, VGIT, VGSH, DFAT
Q1 2026	82	$295.3M	DFAC, DFAX, VGIT, VGSH, DFAT
Q4 2025	65	$278.1M	DFAC, DFAX, VGIT, VGSH, DFAT
Q3 2025	48	$230.4M	DFAC, DFAX, DUHP, DFAT, DFGP
Q2 2025	45	$214.3M	DFAC, DFAX, DUHP, DFAT, DFGP
Q1 2025	40	$190.5M	DFAC, DFAX, DUHP, DFGP, DFAT
Q4 2024	40	$187.3M	DFAC, DFAX, DUHP, DFAT, DFGP