Filed: 4/25/2025ACC: 0001951757-25-000443
📋 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 $190.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$190.51M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
US CORE EQUITY 2$54.45M28.6%
WORLD EX US CORE$33.91M17.8%
US HIGH PROFITAB$15.98M8.4%
GLOBAL CORE PLUS$15.62M8.2%
US TARGETED VLU$15.20M8.0%
CORE FIXED INCOM$12.99M6.8%
COM$11.02M5.8%
Portfolio Concentration
Top 3$104.33M54.8%
4–10$69.10M36.3%
11–25$13.20M6.9%
Rest$3.88M2.0%
Top 3 weight
54.8%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.65M
TypeSH
Market value$54.45M
28.58%
Sole
0.00
Shared
0.00
None
1.65M
DIMENSIONAL ETF TRUST
SOLEShares1.29M
TypeSH
Market value$33.91M
17.80%
Sole
0.00
Shared
0.00
None
1.29M
DIMENSIONAL ETF TRUST
SOLEShares482.06K
TypeSH
Market value$15.98M
8.39%
Sole
0.00
Shared
0.00
None
482.06K
DIMENSIONAL ETF TRUST
SOLEShares292.40K
TypeSH
Market value$15.62M
8.20%
Sole
0.00
Shared
0.00
None
292.40K
DIMENSIONAL ETF TRUST
SOLEShares295.13K
TypeSH
Market value$15.20M
7.98%
Sole
0.00
Shared
0.00
None
295.13K
DIMENSIONAL ETF TRUST
SOLEShares308.83K
TypeSH
Market value$12.99M
6.82%
Sole
0.00
Shared
0.00
None
308.83K
SPDR SER TR
SOLEShares293.60K
TypeSH
Market value$7.71M
4.05%
Sole
0.00
Shared
0.00
None
293.60K
DIMENSIONAL ETF TRUST
SOLEShares257.40K
TypeSH
Market value$6.76M
3.55%
Sole
0.00
Shared
0.00
None
257.40K
DIMENSIONAL ETF TRUST
SOLEShares132.89K
TypeSH
Market value$6.74M
3.54%
Sole
0.00
Shared
0.00
None
132.89K
DIMENSIONAL ETF TRUST
SOLEShares76.73K
TypeSH
Market value$4.08M
2.14%
Sole
0.00
Shared
0.00
None
76.73K
DIMENSIONAL ETF TRUST
SOLEShares149.74K
TypeSH
Market value$4.03M
2.12%
Sole
0.00
Shared
0.00
None
149.74K
APPLE INC
DFNDShares10.38K
TypeSH
Market value$2.31M
1.21%
Sole
0.00
Shared
0.00
None
10.38K
GALLAGHER ARTHUR J & CO
DFNDShares2.89K
TypeSH
Market value$996.5K
0.52%
Sole
0.00
Shared
0.00
None
2.89K
REGIONS FINANCIAL CORP NEW
SOLEShares39.82K
TypeSH
Market value$865.2K
0.45%
Sole
0.00
Shared
0.00
None
39.82K
TIMOTHY PLAN
SOLEShares16.72K
TypeSH
Market value$629.1K
0.33%
Sole
0.00
Shared
0.00
None
16.72K
VERIZON COMMUNICATIONS INC
DFNDShares11.10K
TypeSH
Market value$503.6K
0.26%
Sole
0.00
Shared
0.00
None
11.10K
PROLOGIS INC.
DFNDShares4.40K
TypeSH
Market value$491.7K
0.26%
Sole
0.00
Shared
0.00
None
4.40K
PAYCHEX INC
DFNDShares3.14K
TypeSH
Market value$484.0K
0.25%
Sole
0.00
Shared
0.00
None
3.14K
PARK NATL CORP
SOLEShares3.10K
TypeSH
Market value$469.3K
0.25%
Sole
0.00
Shared
0.00
None
3.10K
PARKER-HANNIFIN CORP
DFNDShares764.00
TypeSH
Market value$464.1K
0.24%
Sole
0.00
Shared
0.00
None
764.00
HOME DEPOT INC
DFNDShares1.25K
TypeSH
Market value$459.7K
0.24%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD INDEX FDS
SOLEShares847.00
TypeSH
Market value$435.1K
0.23%
Sole
0.00
Shared
0.00
None
847.00
PNC FINL SVCS GROUP INC
DFNDShares2.07K
TypeSH
Market value$363.9K
0.19%
Sole
0.00
Shared
0.00
None
2.07K
CATERPILLAR INC
DFNDShares1.05K
TypeSH
Market value$348.0K
0.18%
Sole
0.00
Shared
0.00
None
1.05K
UNION PAC CORP
DFNDShares1.47K
TypeSH
Market value$346.5K
0.18%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.65M | SH | $54.45M 28.58% | 0.00 | 0.00 | 1.65M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.29M | SH | $33.91M 17.80% | 0.00 | 0.00 | 1.29M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 482.06K | SH | $15.98M 8.39% | 0.00 | 0.00 | 482.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 292.40K | SH | $15.62M 8.20% | 0.00 | 0.00 | 292.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 295.13K | SH | $15.20M 7.98% | 0.00 | 0.00 | 295.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 308.83K | SH | $12.99M 6.82% | 0.00 | 0.00 | 308.83K |
SPDR SER TRSOLE | BLOOMBERG SHORT | 293.60K | SH | $7.71M 4.05% | 0.00 | 0.00 | 293.60K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 257.40K | SH | $6.76M 3.55% | 0.00 | 0.00 | 257.40K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 132.89K | SH | $6.74M 3.54% | 0.00 | 0.00 | 132.89K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 76.73K | SH | $4.08M 2.14% | 0.00 | 0.00 | 76.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 149.74K | SH | $4.03M 2.12% | 0.00 | 0.00 | 149.74K |
APPLE INCDFND | COM | 10.38K | SH | $2.31M 1.21% | 0.00 | 0.00 | 10.38K |
GALLAGHER ARTHUR J & CODFND | COM | 2.89K | SH | $996.5K 0.52% | 0.00 | 0.00 | 2.89K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 39.82K | SH | $865.2K 0.45% | 0.00 | 0.00 | 39.82K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 16.72K | SH | $629.1K 0.33% | 0.00 | 0.00 | 16.72K |
VERIZON COMMUNICATIONS INCDFND | COM | 11.10K | SH | $503.6K 0.26% | 0.00 | 0.00 | 11.10K |
PROLOGIS INC.DFND | COM | 4.40K | SH | $491.7K 0.26% | 0.00 | 0.00 | 4.40K |
PAYCHEX INCDFND | COM | 3.14K | SH | $484.0K 0.25% | 0.00 | 0.00 | 3.14K |
PARK NATL CORPSOLE | COM | 3.10K | SH | $469.3K 0.25% | 0.00 | 0.00 | 3.10K |
PARKER-HANNIFIN CORPDFND | COM | 764.00 | SH | $464.1K 0.24% | 0.00 | 0.00 | 764.00 |
HOME DEPOT INCDFND | COM | 1.25K | SH | $459.7K 0.24% | 0.00 | 0.00 | 1.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 847.00 | SH | $435.1K 0.23% | 0.00 | 0.00 | 847.00 |
PNC FINL SVCS GROUP INCDFND | COM | 2.07K | SH | $363.9K 0.19% | 0.00 | 0.00 | 2.07K |
CATERPILLAR INCDFND | COM | 1.05K | SH | $348.0K 0.18% | 0.00 | 0.00 | 1.05K |
UNION PAC CORPDFND | COM | 1.47K | SH | $346.5K 0.18% | 0.00 | 0.00 | 1.47K |
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