Master's Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Master's Wealth Management Inc. reported 45 stock positions worth $214.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.4% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.2%) and Dimensional US High Profi Et (DUHP, 8.4%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 29 and reduced 4. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +7%) and the biggest sale an exit from Timothy Plan High DVD STCK (TPHD).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002056521
- Portfolio Value
- $214.3M (Q2 2025)
- SEC Filing
- 0001951757-25-000985 ↗ filed Jul 29, 2025
Holdings Value
Holdings 45 stocks · $214.3M
| DFAC Dimensional US Core Equity 2 | 29.44% | 1,760,277 | $63.1M | Add +6.7% |
| DFAX Dimensional World Ex US Core | 18.18% | 1,326,523 | $39.0M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 8.42% | 507,262 | $18.0M | Add +5.2% |
| DFAT Dimensional US Target Value | 8.18% | 324,797 | $17.5M | Add +10.1% |
| DFGP Dimensional GLBL Core PL Fix | 7.81% | 307,140 | $16.7M | Add +5.0% |
| DFCF Dimensional Core Fixed Inc. | 6.43% | 325,910 | $13.8M | Add +5.5% |
| BWZ State Street SPDR Bloomberg | 3.82% | 291,710 | $8.2M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 3.40% | 271,915 | $7.3M | Add +5.6% |
| DUSB Dimension Ultrashort Fi ETF | 3.28% | 138,562 | $7.0M | Add +4.3% |
| DIHP Dimensional International Hi | 2.09% | 151,974 | $4.5M | Add +1.5% |
| DGCB Dimensional Global Credit | 1.98% | 78,266 | $4.2M | Add +2.0% |
| AAPL Apple Inc. | 0.99% | 10,383 | $2.1M | Add +0.0% |
| RF Regions Financial Corp. | 0.44% | 40,303 | $948K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 2,915 | $933K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.37% | 1,147 | $801K | Add +50.1% |
| PLD Prologis Inc. | 0.33% | 6,682 | $702K | Add +51.9% |
| PAYX Paychex Inc. | 0.32% | 4,670 | $679K | Add +48.9% |
| PNC PNC Financial Services Group | 0.23% | 2,667 | $497K | Add +28.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 847 | $481K | No change |
| SNA Snap-on Inc. | 0.22% | 1,540 | $479K | Add +50.7% |
| HD Home Depot Inc. | 0.22% | 1,263 | $463K | Add +0.7% |
| UNP Union Pacific Corp. | 0.21% | 1,990 | $458K | Add +35.6% |
| VZ Verizon Communications Inc. | 0.21% | 10,343 | $448K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.19% | 5,918 | $411K | Add +49.8% |
| PSX Phillips 66 | 0.19% | 3,391 | $405K | Add +40.7% |
| AVGO Broadcom Inc. | 0.17% | 1,343 | $370K | New |
| CAT Caterpillar Inc. | 0.17% | 938 | $364K | Reduce -11.1% |
| KVUE Kenvue Inc. | 0.16% | 16,467 | $345K | New |
| KMI Kinder Morgan Inc. | 0.16% | 11,400 | $335K | Add +1.1% |
| COP Conocophillips | 0.14% | 3,307 | $297K | Add +54.9% |
| MS Morgan Stanley | 0.13% | 2,006 | $283K | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 5,563 | $282K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 7,708 | $275K | Add +1.3% |
| JCI Johnson Controls Internation | 0.13% | 2,588 | $273K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.12% | 2,559 | $267K | New |
| ITW Illinois Tool Works | 0.11% | 978 | $242K | New |
| CSX CSX Corp. | 0.11% | 7,137 | $233K | New |
| GD General Dynamics Corp. | 0.11% | 782 | $228K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,001 | $227K | New |
| DE Deere & Co. | 0.10% | 440 | $224K | New |
| MSFT Microsoft Corp. | 0.10% | 438 | $218K | New |
| NOC Northrop Grumman Corp. | 0.10% | 411 | $205K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,157 | $204K | New |
| PEG Public Service Enterprise GP | 0.09% | 2,392 | $201K | Reduce -4.0% |
| MNKD Mannkind Corp. | 0.02% | 11,836 | $44K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.33 |
| PRK Park National Corp. | Sold out | 0.00% | −0.25 |
| BWZ State Street SPDR Bloomberg | Reduce -0.6% | 3.82% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.21% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -4.0% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -11.1% | 0.17% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Add +6.7% | 29.44% | +0.86 |
| DFAX Dimensional World Ex US Core | Add +2.5% | 18.18% | +0.38 |
| DFAT Dimensional US Target Value | Add +10.1% | 8.18% | +0.20 |
| AVGO Broadcom Inc. | New | 0.17% | +0.17 |
| KVUE Kenvue Inc. | New | 0.16% | +0.16 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | Add +50.1% | 0.37% | +0.13 |
| WEC WEC Energy Group Inc. | New | 0.12% | +0.12 |
| ITW Illinois Tool Works | New | 0.11% | +0.11 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| PLD Prologis Inc. | Add +51.9% | 0.33% | +0.07 |
| PAYX Paychex Inc. | Add +48.9% | 0.32% | +0.06 |
| NEE Nextera Energy Inc. | Add +49.8% | 0.19% | +0.04 |
| SNA Snap-on Inc. | Add +50.7% | 0.22% | +0.04 |
| PNC PNC Financial Services Group | Add +28.8% | 0.23% | +0.04 |
| PSX Phillips 66 | Add +40.7% | 0.19% | +0.03 |
| UNP Union Pacific Corp. | Add +35.6% | 0.21% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +5.2% | 8.42% | +0.03 |
| COP Conocophillips | Add +54.9% | 0.14% | +0.02 |
| MNKD Mannkind Corp. | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | Add +0.5% | 0.13% | +0.02 |
| GD General Dynamics Corp. | Add +0.9% | 0.11% | −0.00 |
| RF Regions Financial Corp. | Add +1.2% | 0.44% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.16% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.10% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.3% | 0.13% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 0.13% | −0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.22% | −0.03 |
| DIHP Dimensional International Hi | Add +1.5% | 2.09% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +1.0% | 0.44% | −0.09 |
| DFGR Dim Global Real Estate ETF | Add +5.6% | 3.40% | −0.14 |
| DGCB Dimensional Global Credit | Add +2.0% | 1.98% | −0.16 |
| AAPL Apple Inc. | Add +0.0% | 0.99% | −0.22 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.3% | 3.28% | −0.26 |
| DFGP Dimensional GLBL Core PL Fix | Add +5.0% | 7.81% | −0.39 |
| DFCF Dimensional Core Fixed Inc. | Add +5.5% | 6.43% | −0.39 |
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 |