Master's Wealth Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Master's Wealth Management Inc. reported 40 stock positions worth $190.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 17.8%) and Dimensional US High Profi Et (DUHP, 8.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 36 and reduced 2. The biggest buy was Dimensional World Ex US Core (DFAX, shares +3%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002056521
- Portfolio Value
- $190.5M (Q1 2025)
- SEC Filing
- 0001951757-25-000443 ↗ filed Apr 25, 2025
Holdings Value
Holdings 40 stocks · $190.5M
| DFAC Dimensional US Core Equity 2 | 28.58% | 1,650,556 | $54.5M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 17.80% | 1,294,142 | $33.9M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 8.39% | 482,055 | $16.0M | Add +1.6% |
| DFGP Dimensional GLBL Core PL Fix | 8.20% | 292,405 | $15.6M | Add +6.3% |
| DFAT Dimensional US Target Value | 7.98% | 295,134 | $15.2M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 6.82% | 308,831 | $13.0M | Add +2.8% |
| BWZ State Street SPDR Bloomberg | 4.05% | 293,600 | $7.7M | Add +2.6% |
| DFGR Dim Global Real Estate ETF | 3.55% | 257,401 | $6.8M | Add +4.0% |
| DUSB Dimension Ultrashort Fi ETF | 3.54% | 132,894 | $6.7M | Add +0.3% |
| DGCB Dimensional Global Credit | 2.14% | 76,726 | $4.1M | Add +1.4% |
| DIHP Dimensional International Hi | 2.12% | 149,735 | $4.0M | Add +4.3% |
| AAPL Apple Inc. | 1.21% | 10,382 | $2.3M | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 2,886 | $997K | Reduce -0.8% |
| RF Regions Financial Corp. | 0.45% | 39,818 | $865K | Add +1.1% |
| TPHD Timothy Plan High DVD STCK | 0.33% | 16,723 | $629K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.26% | 11,103 | $504K | Add +4.5% |
| PLD Prologis Inc. | 0.26% | 4,398 | $492K | Add +4.9% |
| PAYX Paychex Inc. | 0.25% | 3,137 | $484K | Add +0.6% |
| PRK Park National Corp. | 0.25% | 3,100 | $469K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.24% | 764 | $464K | Add +5.2% |
| HD Home Depot Inc. | 0.24% | 1,254 | $460K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.23% | 847 | $435K | Add +0.4% |
| PNC PNC Financial Services Group | 0.19% | 2,070 | $364K | Add +0.1% |
| CAT Caterpillar Inc. | 0.18% | 1,055 | $348K | Add +8.7% |
| UNP Union Pacific Corp. | 0.18% | 1,467 | $347K | Add +0.6% |
| SNA Snap-on Inc. | 0.18% | 1,022 | $345K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.18% | 1,965 | $335K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.17% | 11,279 | $322K | Add +1.1% |
| PSX Phillips 66 | 0.16% | 2,410 | $298K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 7,606 | $281K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.15% | 3,951 | $280K | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 5,490 | $278K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,103 | $250K | Add +0.2% |
| CCI Crown Castle Inc. | 0.12% | 2,284 | $238K | Reduce -1.7% |
| COP Conocophillips | 0.12% | 2,135 | $224K | Add +5.3% |
| GD General Dynamics Corp. | 0.11% | 775 | $211K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.11% | 409 | $209K | New |
| JCI Johnson Controls Internation | 0.11% | 2,576 | $206K | Add +0.5% |
| PEG Public Service Enterprise GP | 0.11% | 2,491 | $205K | Add +0.8% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 1,763 | $201K | Add +1.4% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +2.6% | 17.80% | +1.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +6.3% | 8.20% | +0.44 |
| DFCF Dimensional Core Fixed Inc. | Add +2.8% | 6.82% | +0.20 |
| DIHP Dimensional International Hi | Add +4.3% | 2.12% | +0.18 |
| BWZ State Street SPDR Bloomberg | Add +2.6% | 4.05% | +0.18 |
| DFGR Dim Global Real Estate ETF | Add +4.0% | 3.55% | +0.17 |
| JPST JPMorgan Ultra-Short Income | New | 0.15% | +0.15 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.26% | +0.04 |
| PLD Prologis Inc. | Add +4.9% | 0.26% | +0.02 |
| PAYX Paychex Inc. | Add +0.6% | 0.25% | +0.02 |
| DGCB Dimensional Global Credit | Add +1.4% | 2.14% | +0.02 |
| PSX Phillips 66 | Add +0.9% | 0.16% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.13% | +0.01 |
| COP Conocophillips | Add +5.3% | 0.12% | +0.01 |
| TPHD Timothy Plan High DVD STCK | Add +0.5% | 0.33% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.17% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.18% | +0.00 |
| GD General Dynamics Corp. | Add +0.7% | 0.11% | +0.00 |
| JCI Johnson Controls Internation | Add +0.5% | 0.11% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.18% | +0.00 |
| PH Parker Hannifin Corp. | Add +5.2% | 0.24% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.15% | −0.00 |
| SNA Snap-on Inc. | Add +0.6% | 0.18% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +1.0% | 0.15% | −0.00 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.11% | −0.00 |
| CAT Caterpillar Inc. | Add +8.7% | 0.18% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Add +1.4% | 0.11% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.23% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.24% | −0.02 |
| PNC PNC Financial Services Group | Add +0.1% | 0.19% | −0.02 |
| PRK Park National Corp. | Add +0.7% | 0.25% | −0.04 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.3% | 3.54% | −0.04 |
| RF Regions Financial Corp. | Add +1.1% | 0.45% | −0.04 |
| AAPL Apple Inc. | Add +0.2% | 1.21% | −0.17 |
| DUHP Dimensional US High Profi Et | Add +1.6% | 8.39% | −0.18 |
| DFAT Dimensional US Target Value | Add +3.8% | 7.98% | −0.48 |
| DFAC Dimensional US Core Equity 2 | Add +1.5% | 28.58% | −1.44 |
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 |