Filed: 11/3/2025ACC: 0001951757-25-001261
📋 What this filing means
MASTER'S WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $230.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$230.43M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
US CORE EQUITY 2$68.11M29.6%
WORLD EX US CORE$41.56M18.0%
US HIGH PROFITAB$19.41M8.4%
US TARGETED VLU$19.28M8.4%
GLOBAL CORE PLUS$17.58M7.6%
CORE FIXED INCOM$14.75M6.4%
COM$14.61M6.3%
Portfolio Concentration
Top 3$129.09M56.0%
4–10$79.91M34.7%
11–25$15.37M6.7%
Rest$6.06M2.6%
Top 3 weight
56.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.72M
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
5.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$68.11M
29.56%
Sole
0.00
Shared
0.00
None
1.77M
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$41.56M
18.04%
Sole
0.00
Shared
0.00
None
1.32M
DIMENSIONAL ETF TRUST
SOLEShares513.94K
TypeSH
Market value$19.41M
8.42%
Sole
0.00
Shared
0.00
None
513.94K
DIMENSIONAL ETF TRUST
SOLEShares331.24K
TypeSH
Market value$19.28M
8.37%
Sole
0.00
Shared
0.00
None
331.24K
DIMENSIONAL ETF TRUST
SOLEShares316.35K
TypeSH
Market value$17.58M
7.63%
Sole
0.00
Shared
0.00
None
316.35K
DIMENSIONAL ETF TRUST
SOLEShares345.03K
TypeSH
Market value$14.75M
6.40%
Sole
0.00
Shared
0.00
None
345.03K
SPDR SERIES TRUST
SOLEShares299.63K
TypeSH
Market value$8.34M
3.62%
Sole
0.00
Shared
0.00
None
299.63K
DIMENSIONAL ETF TRUST
SOLEShares284.23K
TypeSH
Market value$7.76M
3.37%
Sole
0.00
Shared
0.00
None
284.23K
DIMENSIONAL ETF TRUST
SOLEShares147.81K
TypeSH
Market value$7.51M
3.26%
Sole
0.00
Shared
0.00
None
147.81K
DIMENSIONAL ETF TRUST
SOLEShares154.31K
TypeSH
Market value$4.69M
2.04%
Sole
0.00
Shared
0.00
None
154.31K
DIMENSIONAL ETF TRUST
SOLEShares80.63K
TypeSH
Market value$4.47M
1.94%
Sole
0.00
Shared
0.00
None
80.63K
APPLE INC
DFNDShares10.34K
TypeSH
Market value$2.63M
1.14%
Sole
0.00
Shared
0.00
None
10.34K
REGIONS FINANCIAL CORP NEW
SOLEShares40.70K
TypeSH
Market value$1.07M
0.47%
Sole
0.00
Shared
0.00
None
40.70K
PARKER-HANNIFIN CORP
DFNDShares1.20K
TypeSH
Market value$909.5K
0.39%
Sole
0.00
Shared
0.00
None
1.20K
GALLAGHER ARTHUR J & CO
DFNDShares2.93K
TypeSH
Market value$908.1K
0.39%
Sole
0.00
Shared
0.00
None
2.93K
PROLOGIS INC.
DFNDShares6.78K
TypeSH
Market value$776.4K
0.34%
Sole
0.00
Shared
0.00
None
6.78K
PAYCHEX INC
DFNDShares4.49K
TypeSH
Market value$568.8K
0.25%
Sole
0.00
Shared
0.00
None
4.49K
PNC FINL SVCS GROUP INC
DFNDShares2.66K
TypeSH
Market value$534.1K
0.23%
Sole
0.00
Shared
0.00
None
2.66K
SNAP ON INC
DFNDShares1.54K
TypeSH
Market value$533.6K
0.23%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares849.00
TypeSH
Market value$520.1K
0.23%
Sole
0.00
Shared
0.00
None
849.00
HOME DEPOT INC
DFNDShares1.27K
TypeSH
Market value$514.4K
0.22%
Sole
0.00
Shared
0.00
None
1.27K
UNION PAC CORP
DFNDShares2.13K
TypeSH
Market value$503.2K
0.22%
Sole
0.00
Shared
0.00
None
2.13K
HERSHEY CO
DFNDShares2.59K
TypeSH
Market value$483.9K
0.21%
Sole
0.00
Shared
0.00
None
2.59K
CATERPILLAR INC
DFNDShares1K
TypeSH
Market value$479.1K
0.21%
Sole
0.00
Shared
0.00
None
1K
VERIZON COMMUNICATIONS INC
DFNDShares10.48K
TypeSH
Market value$460.8K
0.20%
Sole
0.00
Shared
0.00
None
10.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.77M | SH | $68.11M 29.56% | 0.00 | 0.00 | 1.77M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.32M | SH | $41.56M 18.04% | 0.00 | 0.00 | 1.32M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 513.94K | SH | $19.41M 8.42% | 0.00 | 0.00 | 513.94K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 331.24K | SH | $19.28M 8.37% | 0.00 | 0.00 | 331.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 316.35K | SH | $17.58M 7.63% | 0.00 | 0.00 | 316.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 345.03K | SH | $14.75M 6.40% | 0.00 | 0.00 | 345.03K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 299.63K | SH | $8.34M 3.62% | 0.00 | 0.00 | 299.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 284.23K | SH | $7.76M 3.37% | 0.00 | 0.00 | 284.23K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 147.81K | SH | $7.51M 3.26% | 0.00 | 0.00 | 147.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 154.31K | SH | $4.69M 2.04% | 0.00 | 0.00 | 154.31K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 80.63K | SH | $4.47M 1.94% | 0.00 | 0.00 | 80.63K |
APPLE INCDFND | COM | 10.34K | SH | $2.63M 1.14% | 0.00 | 0.00 | 10.34K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 40.70K | SH | $1.07M 0.47% | 0.00 | 0.00 | 40.70K |
PARKER-HANNIFIN CORPDFND | COM | 1.20K | SH | $909.5K 0.39% | 0.00 | 0.00 | 1.20K |
GALLAGHER ARTHUR J & CODFND | COM | 2.93K | SH | $908.1K 0.39% | 0.00 | 0.00 | 2.93K |
PROLOGIS INC.DFND | COM | 6.78K | SH | $776.4K 0.34% | 0.00 | 0.00 | 6.78K |
PAYCHEX INCDFND | COM | 4.49K | SH | $568.8K 0.25% | 0.00 | 0.00 | 4.49K |
PNC FINL SVCS GROUP INCDFND | COM | 2.66K | SH | $534.1K 0.23% | 0.00 | 0.00 | 2.66K |
SNAP ON INCDFND | COM | 1.54K | SH | $533.6K 0.23% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 849.00 | SH | $520.1K 0.23% | 0.00 | 0.00 | 849.00 |
HOME DEPOT INCDFND | COM | 1.27K | SH | $514.4K 0.22% | 0.00 | 0.00 | 1.27K |
UNION PAC CORPDFND | COM | 2.13K | SH | $503.2K 0.22% | 0.00 | 0.00 | 2.13K |
HERSHEY CODFND | COM | 2.59K | SH | $483.9K 0.21% | 0.00 | 0.00 | 2.59K |
CATERPILLAR INCDFND | COM | 1K | SH | $479.1K 0.21% | 0.00 | 0.00 | 1K |
VERIZON COMMUNICATIONS INCDFND | COM | 10.48K | SH | $460.8K 0.20% | 0.00 | 0.00 | 10.48K |
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