Filed: 2/13/2025ACC: 0001951757-25-000258
📋 What this filing means
MASTER'S WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $187.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$187.30M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
US CORE EQUITY 2$56.24M30.0%
WORLD EX US CORE$31.37M16.7%
US HIGH PROFITAB$16.04M8.6%
US TARGETED VLU$15.83M8.5%
GLOBAL CORE PLUS$14.53M7.8%
CORE FIXED INCOM$12.40M6.6%
COM$11.25M6.0%
Portfolio Concentration
Top 3$103.65M55.3%
4–10$67.02M35.8%
11–25$12.91M6.9%
Rest$3.72M2.0%
Top 3 weight
55.3%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.63M
TypeSH
Market value$56.24M
30.03%
Sole
0.00
Shared
0.00
None
1.63M
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$31.37M
16.75%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares474.64K
TypeSH
Market value$16.04M
8.56%
Sole
0.00
Shared
0.00
None
474.64K
DIMENSIONAL ETF TRUST
SOLEShares284.48K
TypeSH
Market value$15.83M
8.45%
Sole
0.00
Shared
0.00
None
284.48K
DIMENSIONAL ETF TRUST
SOLEShares275.09K
TypeSH
Market value$14.53M
7.76%
Sole
0.00
Shared
0.00
None
275.09K
DIMENSIONAL ETF TRUST
SOLEShares300.40K
TypeSH
Market value$12.40M
6.62%
Sole
0.00
Shared
0.00
None
300.40K
SPDR SER TR
SOLEShares286.19K
TypeSH
Market value$7.25M
3.87%
Sole
0.00
Shared
0.00
None
286.19K
DIMENSIONAL ETF TRUST
SOLEShares132.50K
TypeSH
Market value$6.70M
3.58%
Sole
0.00
Shared
0.00
None
132.50K
DIMENSIONAL ETF TRUST
SOLEShares247.55K
TypeSH
Market value$6.32M
3.38%
Sole
0.00
Shared
0.00
None
247.55K
DIMENSIONAL ETF TRUST
SOLEShares75.68K
TypeSH
Market value$3.98M
2.13%
Sole
0.00
Shared
0.00
None
75.68K
DIMENSIONAL ETF TRUST
SOLEShares143.59K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
143.59K
APPLE INC
DFNDShares10.36K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
10.36K
REGIONS FINANCIAL CORP NEW
SOLEShares39.40K
TypeSH
Market value$926.7K
0.49%
Sole
0.00
Shared
0.00
None
39.40K
GALLAGHER ARTHUR J & CO
DFNDShares2.91K
TypeSH
Market value$826.0K
0.44%
Sole
0.00
Shared
0.00
None
2.91K
TIMOTHY PLAN
SOLEShares16.64K
TypeSH
Market value$605.1K
0.32%
Sole
0.00
Shared
0.00
None
16.64K
PARK NATL CORP
SOLEShares3.08K
TypeSH
Market value$527.9K
0.28%
Sole
0.00
Shared
0.00
None
3.08K
HOME DEPOT INC
DFNDShares1.25K
TypeSH
Market value$484.9K
0.26%
Sole
0.00
Shared
0.00
None
1.25K
PARKER-HANNIFIN CORP
DFNDShares726.00
TypeSH
Market value$461.5K
0.25%
Sole
0.00
Shared
0.00
None
726.00
VANGUARD INDEX FDS
SOLEShares844.00
TypeSH
Market value$454.6K
0.24%
Sole
0.00
Shared
0.00
None
844.00
PROLOGIS INC.
DFNDShares4.19K
TypeSH
Market value$443.4K
0.24%
Sole
0.00
Shared
0.00
None
4.19K
PAYCHEX INC
DFNDShares3.12K
TypeSH
Market value$437.0K
0.23%
Sole
0.00
Shared
0.00
None
3.12K
VERIZON COMMUNICATIONS INC
DFNDShares10.63K
TypeSH
Market value$424.9K
0.23%
Sole
0.00
Shared
0.00
None
10.63K
PNC FINL SVCS GROUP INC
DFNDShares2.07K
TypeSH
Market value$398.6K
0.21%
Sole
0.00
Shared
0.00
None
2.07K
CATERPILLAR INC
DFNDShares971.00
TypeSH
Market value$352.4K
0.19%
Sole
0.00
Shared
0.00
None
971.00
SNAP ON INC
DFNDShares1.02K
TypeSH
Market value$344.9K
0.18%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.63M | SH | $56.24M 30.03% | 0.00 | 0.00 | 1.63M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.26M | SH | $31.37M 16.75% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 474.64K | SH | $16.04M 8.56% | 0.00 | 0.00 | 474.64K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 284.48K | SH | $15.83M 8.45% | 0.00 | 0.00 | 284.48K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 275.09K | SH | $14.53M 7.76% | 0.00 | 0.00 | 275.09K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 300.40K | SH | $12.40M 6.62% | 0.00 | 0.00 | 300.40K |
SPDR SER TRSOLE | BLOOMBERG SHORT | 286.19K | SH | $7.25M 3.87% | 0.00 | 0.00 | 286.19K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 132.50K | SH | $6.70M 3.58% | 0.00 | 0.00 | 132.50K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 247.55K | SH | $6.32M 3.38% | 0.00 | 0.00 | 247.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 75.68K | SH | $3.98M 2.13% | 0.00 | 0.00 | 75.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 143.59K | SH | $3.62M 1.93% | 0.00 | 0.00 | 143.59K |
APPLE INCDFND | COM | 10.36K | SH | $2.59M 1.39% | 0.00 | 0.00 | 10.36K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 39.40K | SH | $926.7K 0.49% | 0.00 | 0.00 | 39.40K |
GALLAGHER ARTHUR J & CODFND | COM | 2.91K | SH | $826.0K 0.44% | 0.00 | 0.00 | 2.91K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 16.64K | SH | $605.1K 0.32% | 0.00 | 0.00 | 16.64K |
PARK NATL CORPSOLE | COM | 3.08K | SH | $527.9K 0.28% | 0.00 | 0.00 | 3.08K |
HOME DEPOT INCDFND | COM | 1.25K | SH | $484.9K 0.26% | 0.00 | 0.00 | 1.25K |
PARKER-HANNIFIN CORPDFND | COM | 726.00 | SH | $461.5K 0.25% | 0.00 | 0.00 | 726.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 844.00 | SH | $454.6K 0.24% | 0.00 | 0.00 | 844.00 |
PROLOGIS INC.DFND | COM | 4.19K | SH | $443.4K 0.24% | 0.00 | 0.00 | 4.19K |
PAYCHEX INCDFND | COM | 3.12K | SH | $437.0K 0.23% | 0.00 | 0.00 | 3.12K |
VERIZON COMMUNICATIONS INCDFND | COM | 10.63K | SH | $424.9K 0.23% | 0.00 | 0.00 | 10.63K |
PNC FINL SVCS GROUP INCDFND | COM | 2.07K | SH | $398.6K 0.21% | 0.00 | 0.00 | 2.07K |
CATERPILLAR INCDFND | COM | 971.00 | SH | $352.4K 0.19% | 0.00 | 0.00 | 971.00 |
SNAP ON INCDFND | COM | 1.02K | SH | $344.9K 0.18% | 0.00 | 0.00 | 1.02K |
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