Master's Wealth Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Master's Wealth Management Inc. reported 48 stock positions worth $230.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.6% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 18.0%) and Dimensional US High Profi Et (DUHP, 8.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 4, added to 31 and reduced 9. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0002056521
- Portfolio Value
- $230.4M (Q3 2025)
- SEC Filing
- 0001951757-25-001261 ↗ filed Nov 3, 2025
Holdings Value
Holdings 48 stocks · $230.4M
| DFAC Dimensional US Core Equity 2 | 29.56% | 1,765,959 | $68.1M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 18.04% | 1,324,538 | $41.6M | Reduce -0.1% |
| DUHP Dimensional US High Profi Et | 8.42% | 513,941 | $19.4M | Add +1.3% |
| DFAT Dimensional US Target Value | 8.37% | 331,235 | $19.3M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 7.63% | 316,346 | $17.6M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 6.40% | 345,032 | $14.8M | Add +5.9% |
| BWZ State Street SPDR Bloomberg | 3.62% | 299,633 | $8.3M | Add +2.7% |
| DFGR Dim Global Real Estate ETF | 3.37% | 284,228 | $7.8M | Add +4.5% |
| DUSB Dimension Ultrashort Fi ETF | 3.26% | 147,814 | $7.5M | Add +6.7% |
| DIHP Dimensional International Hi | 2.04% | 154,308 | $4.7M | Add +1.5% |
| DGCB Dimensional Global Credit | 1.94% | 80,633 | $4.5M | Add +3.0% |
| AAPL Apple Inc. | 1.14% | 10,342 | $2.6M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.47% | 40,704 | $1.1M | Add +1.0% |
| PH Parker Hannifin Corp. | 0.39% | 1,200 | $909K | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 2,932 | $908K | Add +0.6% |
| PLD Prologis Inc. | 0.34% | 6,779 | $776K | Add +1.4% |
| PAYX Paychex Inc. | 0.25% | 4,488 | $569K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.23% | 2,658 | $534K | Reduce -0.3% |
| SNA Snap-on Inc. | 0.23% | 1,540 | $534K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 849 | $520K | Add +0.2% |
| HD Home Depot Inc. | 0.22% | 1,269 | $514K | Add +0.5% |
| UNP Union Pacific Corp. | 0.22% | 2,129 | $503K | Add +7.0% |
| HSY The Hershey Co. | 0.21% | 2,587 | $484K | New |
| CAT Caterpillar Inc. | 0.21% | 1,004 | $479K | Add +7.0% |
| VZ Verizon Communications Inc. | 0.20% | 10,485 | $461K | Add +1.4% |
| AVGO Broadcom Inc. | 0.20% | 1,374 | $453K | Add +2.3% |
| PSX Phillips 66 | 0.17% | 2,821 | $384K | Reduce -16.8% |
| NEE Nextera Energy Inc. | 0.14% | 4,423 | $334K | Reduce -25.3% |
| KMI Kinder Morgan Inc. | 0.14% | 11,524 | $326K | Add +1.1% |
| COP Conocophillips | 0.14% | 3,447 | $326K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.14% | 426 | $313K | New |
| WEC WEC Energy Group Inc. | 0.13% | 2,591 | $297K | Add +1.3% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 5,625 | $285K | Add +1.1% |
| GD General Dynamics Corp. | 0.12% | 810 | $276K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 973 | $272K | Reduce -2.8% |
| ITW Illinois Tool Works | 0.11% | 983 | $256K | Add +0.5% |
| CSX CSX Corp. | 0.11% | 7,166 | $254K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.11% | 412 | $251K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 7,617 | $239K | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 240 | $233K | New |
| MSFT Microsoft Corp. | 0.10% | 436 | $226K | Reduce -0.5% |
| CME Cme Group Inc. | 0.10% | 821 | $222K | New |
| NSC Norfolk Southern Corp. | 0.09% | 725 | $218K | New |
| FERG Ferguson Enterprises Inc. | 0.09% | 967 | $217K | New |
| LAMR Lamar Advertising Co. Class A | 0.09% | 1,683 | $206K | New |
| PEG Public Service Enterprise GP | 0.09% | 2,453 | $205K | Add +2.5% |
| DE Deere & Co. | 0.09% | 441 | $202K | Add +0.2% |
| MNKD Mannkind Corp. | 0.03% | 12,107 | $65K | Add +2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 18.04% | −0.14 |
| MS Morgan Stanley | Sold out | 0.00% | −0.13 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Reduce -3.9% | 0.25% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -25.3% | 0.14% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.2% | 0.10% | −0.02 |
| PSX Phillips 66 | Reduce -16.8% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.10% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.3% | 0.23% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 0.12% | +0.01 |
| AAPL Apple Inc. | Reduce -0.4% | 1.14% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| HSY The Hershey Co. | New | 0.21% | +0.21 |
| DFAT Dimensional US Target Value | Add +2.0% | 8.37% | +0.19 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 29.56% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.10% | +0.10 |
| CME Cme Group Inc. | New | 0.10% | +0.10 |
| NSC Norfolk Southern Corp. | New | 0.09% | +0.09 |
| FERG Ferguson Enterprises Inc. | New | 0.09% | +0.09 |
| LAMR Lamar Advertising Co. Class A | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +7.0% | 0.21% | +0.04 |
| AVGO Broadcom Inc. | Add +2.3% | 0.20% | +0.02 |
| RF Regions Financial Corp. | Add +1.0% | 0.47% | +0.02 |
| PH Parker Hannifin Corp. | Add +4.6% | 0.39% | +0.02 |
| GD General Dynamics Corp. | Add +3.6% | 0.12% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.11% | +0.01 |
| PLD Prologis Inc. | Add +1.4% | 0.34% | +0.01 |
| MNKD Mannkind Corp. | Add +2.3% | 0.03% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +1.3% | 8.42% | +0.01 |
| HD Home Depot Inc. | Add +0.5% | 0.22% | +0.01 |
| UNP Union Pacific Corp. | Add +7.0% | 0.22% | +0.00 |
| WEC WEC Energy Group Inc. | Add +1.3% | 0.13% | +0.00 |
| COP Conocophillips | Add +4.2% | 0.14% | +0.00 |
| CSX CSX Corp. | Add +0.4% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.23% | +0.00 |
| ITW Illinois Tool Works | Add +0.5% | 0.11% | −0.00 |
| PEG Public Service Enterprise GP | Add +2.5% | 0.09% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.1% | 0.12% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.4% | 0.20% | −0.01 |
| KMI Kinder Morgan Inc. | Add +1.1% | 0.14% | −0.01 |
| DE Deere & Co. | Add +0.2% | 0.09% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Add +6.7% | 3.26% | −0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +5.9% | 6.40% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +4.5% | 3.37% | −0.04 |
| DGCB Dimensional Global Credit | Add +3.0% | 1.94% | −0.04 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.39% | −0.04 |
| DIHP Dimensional International Hi | Add +1.5% | 2.04% | −0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +3.0% | 7.63% | −0.18 |
| BWZ State Street SPDR Bloomberg | Add +2.7% | 3.62% | −0.20 |
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 |