Master's Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Master's Wealth Management Inc. reported 40 stock positions worth $187.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 16.7%) and Dimensional US High Profi Et (DUHP, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002056521
- Portfolio Value
- $187.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000258 ↗ filed Feb 13, 2025
Holdings Value
Holdings 40 stocks · $187.3M
| DFAC Dimensional US Core Equity 2 | 30.03% | 1,625,844 | $56.2M | — |
| DFAX Dimensional World Ex US Core | 16.75% | 1,261,871 | $31.4M | — |
| DUHP Dimensional US High Profi Et | 8.56% | 474,638 | $16.0M | — |
| DFAT Dimensional US Target Value | 8.45% | 284,478 | $15.8M | — |
| DFGP Dimensional GLBL Core PL Fix | 7.76% | 275,094 | $14.5M | — |
| DFCF Dimensional Core Fixed Inc. | 6.62% | 300,397 | $12.4M | — |
| BWZ State Street SPDR Bloomberg | 3.87% | 286,191 | $7.3M | — |
| DUSB Dimension Ultrashort Fi ETF | 3.58% | 132,500 | $6.7M | — |
| DFGR Dim Global Real Estate ETF | 3.38% | 247,546 | $6.3M | — |
| DGCB Dimensional Global Credit | 2.13% | 75,679 | $4.0M | — |
| DIHP Dimensional International Hi | 1.93% | 143,593 | $3.6M | — |
| AAPL Apple Inc. | 1.39% | 10,361 | $2.6M | — |
| RF Regions Financial Corp. | 0.49% | 39,400 | $927K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 2,910 | $826K | — |
| TPHD Timothy Plan High DVD STCK | 0.32% | 16,643 | $605K | — |
| PRK Park National Corp. | 0.28% | 3,079 | $528K | — |
| HD Home Depot Inc. | 0.26% | 1,247 | $485K | — |
| PH Parker Hannifin Corp. | 0.25% | 726 | $462K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 844 | $455K | — |
| PLD Prologis Inc. | 0.24% | 4,194 | $443K | — |
| PAYX Paychex Inc. | 0.23% | 3,117 | $437K | — |
| VZ Verizon Communications Inc. | 0.23% | 10,626 | $425K | — |
| PNC PNC Financial Services Group | 0.21% | 2,067 | $399K | — |
| CAT Caterpillar Inc. | 0.19% | 971 | $352K | — |
| SNA Snap-on Inc. | 0.18% | 1,016 | $345K | — |
| UNP Union Pacific Corp. | 0.18% | 1,459 | $333K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,962 | $329K | — |
| KMI Kinder Morgan Inc. | 0.16% | 11,160 | $306K | — |
| CMCSA Comcast Corp. Class A | 0.15% | 7,533 | $283K | — |
| NEE Nextera Energy Inc. | 0.15% | 3,920 | $281K | — |
| PSX Phillips 66 | 0.15% | 2,388 | $272K | — |
| AVGO Broadcom Inc. | 0.13% | 1,078 | $250K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,098 | $226K | — |
| LAMR Lamar Advertising Co. Class A | 0.11% | 1,739 | $212K | — |
| CCI Crown Castle Inc. | 0.11% | 2,323 | $211K | — |
| PEG Public Service Enterprise GP | 0.11% | 2,472 | $209K | — |
| CSX CSX Corp. | 0.11% | 6,450 | $208K | — |
| GD General Dynamics Corp. | 0.11% | 770 | $203K | — |
| JCI Johnson Controls Internation | 0.11% | 2,564 | $202K | — |
| COP Conocophillips | 0.11% | 2,027 | $201K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |