Filed: 7/29/2025ACC: 0001951757-25-000985
📋 What this filing means
MASTER'S WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $214.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$214.31M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
US CORE EQUITY 2$63.09M29.4%
WORLD EX US CORE$38.96M18.2%
US HIGH PROFITAB$18.04M8.4%
US TARGETED VLU$17.53M8.2%
GLOBAL CORE PLUS$16.74M7.8%
CORE FIXED INCOM$13.77M6.4%
COM$12.88M6.0%
Portfolio Concentration
Top 3$120.09M56.0%
4–10$75.03M35.0%
11–25$14.08M6.6%
Rest$5.12M2.4%
Top 3 weight
56.0%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.76M
TypeSH
Market value$63.09M
29.44%
Sole
0.00
Shared
0.00
None
1.76M
DIMENSIONAL ETF TRUST
SOLEShares1.33M
TypeSH
Market value$38.96M
18.18%
Sole
0.00
Shared
0.00
None
1.33M
DIMENSIONAL ETF TRUST
SOLEShares507.26K
TypeSH
Market value$18.04M
8.42%
Sole
0.00
Shared
0.00
None
507.26K
DIMENSIONAL ETF TRUST
SOLEShares324.80K
TypeSH
Market value$17.53M
8.18%
Sole
0.00
Shared
0.00
None
324.80K
DIMENSIONAL ETF TRUST
SOLEShares307.14K
TypeSH
Market value$16.74M
7.81%
Sole
0.00
Shared
0.00
None
307.14K
DIMENSIONAL ETF TRUST
SOLEShares325.91K
TypeSH
Market value$13.77M
6.43%
Sole
0.00
Shared
0.00
None
325.91K
SPDR SERIES TRUST
SOLEShares291.71K
TypeSH
Market value$8.19M
3.82%
Sole
0.00
Shared
0.00
None
291.71K
DIMENSIONAL ETF TRUST
SOLEShares271.92K
TypeSH
Market value$7.30M
3.40%
Sole
0.00
Shared
0.00
None
271.92K
DIMENSIONAL ETF TRUST
SOLEShares138.56K
TypeSH
Market value$7.03M
3.28%
Sole
0.00
Shared
0.00
None
138.56K
DIMENSIONAL ETF TRUST
SOLEShares151.97K
TypeSH
Market value$4.48M
2.09%
Sole
0.00
Shared
0.00
None
151.97K
DIMENSIONAL ETF TRUST
SOLEShares78.27K
TypeSH
Market value$4.24M
1.98%
Sole
0.00
Shared
0.00
None
78.27K
APPLE INC
DFNDShares10.38K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
10.38K
REGIONS FINANCIAL CORP NEW
SOLEShares40.30K
TypeSH
Market value$947.9K
0.44%
Sole
0.00
Shared
0.00
None
40.30K
GALLAGHER ARTHUR J & CO
DFNDShares2.92K
TypeSH
Market value$933.0K
0.44%
Sole
0.00
Shared
0.00
None
2.92K
PARKER-HANNIFIN CORP
DFNDShares1.15K
TypeSH
Market value$801.0K
0.37%
Sole
0.00
Shared
0.00
None
1.15K
PROLOGIS INC.
DFNDShares6.68K
TypeSH
Market value$702.5K
0.33%
Sole
0.00
Shared
0.00
None
6.68K
PAYCHEX INC
DFNDShares4.67K
TypeSH
Market value$679.2K
0.32%
Sole
0.00
Shared
0.00
None
4.67K
PNC FINL SVCS GROUP INC
DFNDShares2.67K
TypeSH
Market value$497.1K
0.23%
Sole
0.00
Shared
0.00
None
2.67K
VANGUARD INDEX FDS
SOLEShares847.00
TypeSH
Market value$481.0K
0.22%
Sole
0.00
Shared
0.00
None
847.00
SNAP ON INC
DFNDShares1.54K
TypeSH
Market value$479.1K
0.22%
Sole
0.00
Shared
0.00
None
1.54K
HOME DEPOT INC
DFNDShares1.26K
TypeSH
Market value$462.9K
0.22%
Sole
0.00
Shared
0.00
None
1.26K
UNION PAC CORP
DFNDShares1.99K
TypeSH
Market value$458.0K
0.21%
Sole
0.00
Shared
0.00
None
1.99K
VERIZON COMMUNICATIONS INC
DFNDShares10.34K
TypeSH
Market value$447.5K
0.21%
Sole
0.00
Shared
0.00
None
10.34K
NEXTERA ENERGY INC
DFNDShares5.92K
TypeSH
Market value$410.8K
0.19%
Sole
0.00
Shared
0.00
None
5.92K
PHILLIPS 66
DFNDShares3.39K
TypeSH
Market value$404.6K
0.19%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.76M | SH | $63.09M 29.44% | 0.00 | 0.00 | 1.76M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.33M | SH | $38.96M 18.18% | 0.00 | 0.00 | 1.33M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 507.26K | SH | $18.04M 8.42% | 0.00 | 0.00 | 507.26K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 324.80K | SH | $17.53M 8.18% | 0.00 | 0.00 | 324.80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 307.14K | SH | $16.74M 7.81% | 0.00 | 0.00 | 307.14K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 325.91K | SH | $13.77M 6.43% | 0.00 | 0.00 | 325.91K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 291.71K | SH | $8.19M 3.82% | 0.00 | 0.00 | 291.71K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 271.92K | SH | $7.30M 3.40% | 0.00 | 0.00 | 271.92K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 138.56K | SH | $7.03M 3.28% | 0.00 | 0.00 | 138.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 151.97K | SH | $4.48M 2.09% | 0.00 | 0.00 | 151.97K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 78.27K | SH | $4.24M 1.98% | 0.00 | 0.00 | 78.27K |
APPLE INCDFND | COM | 10.38K | SH | $2.13M 0.99% | 0.00 | 0.00 | 10.38K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 40.30K | SH | $947.9K 0.44% | 0.00 | 0.00 | 40.30K |
GALLAGHER ARTHUR J & CODFND | COM | 2.92K | SH | $933.0K 0.44% | 0.00 | 0.00 | 2.92K |
PARKER-HANNIFIN CORPDFND | COM | 1.15K | SH | $801.0K 0.37% | 0.00 | 0.00 | 1.15K |
PROLOGIS INC.DFND | COM | 6.68K | SH | $702.5K 0.33% | 0.00 | 0.00 | 6.68K |
PAYCHEX INCDFND | COM | 4.67K | SH | $679.2K 0.32% | 0.00 | 0.00 | 4.67K |
PNC FINL SVCS GROUP INCDFND | COM | 2.67K | SH | $497.1K 0.23% | 0.00 | 0.00 | 2.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 847.00 | SH | $481.0K 0.22% | 0.00 | 0.00 | 847.00 |
SNAP ON INCDFND | COM | 1.54K | SH | $479.1K 0.22% | 0.00 | 0.00 | 1.54K |
HOME DEPOT INCDFND | COM | 1.26K | SH | $462.9K 0.22% | 0.00 | 0.00 | 1.26K |
UNION PAC CORPDFND | COM | 1.99K | SH | $458.0K 0.21% | 0.00 | 0.00 | 1.99K |
VERIZON COMMUNICATIONS INCDFND | COM | 10.34K | SH | $447.5K 0.21% | 0.00 | 0.00 | 10.34K |
NEXTERA ENERGY INCDFND | COM | 5.92K | SH | $410.8K 0.19% | 0.00 | 0.00 | 5.92K |
PHILLIPS 66DFND | COM | 3.39K | SH | $404.6K 0.19% | 0.00 | 0.00 | 3.39K |
Page 1 of 2