Filed: 1/21/2026ACC: 0001951757-26-000264
📋 What this filing means
MASTER'S WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $278.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$278.09M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
US CORE EQUITY 2$74.22M26.7%
WORLD EX US CORE$45.41M16.3%
INTER TERM TREAS$34.96M12.6%
SHORT TERM TREAS$26.46M9.5%
US TARGETED VLU$21.56M7.8%
US HIGH PROFITAB$21.10M7.6%
COM$19.47M7.0%
Portfolio Concentration
Top 3$154.59M55.6%
4–10$86.88M31.2%
11–25$22.71M8.2%
Rest$13.92M5.0%
Top 3 weight
55.6%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 6.19M
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
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other38
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$74.22M
26.69%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$45.41M
16.33%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD SCOTTSDALE FDS
SOLEShares583.42K
TypeSH
Market value$34.96M
12.57%
Sole
0.00
Shared
0.00
None
583.42K
VANGUARD SCOTTSDALE FDS
SOLEShares450.61K
TypeSH
Market value$26.46M
9.52%
Sole
0.00
Shared
0.00
None
450.61K
DIMENSIONAL ETF TRUST
SOLEShares362.05K
TypeSH
Market value$21.56M
7.75%
Sole
0.00
Shared
0.00
None
362.05K
DIMENSIONAL ETF TRUST
SOLEShares554.94K
TypeSH
Market value$21.10M
7.59%
Sole
0.00
Shared
0.00
None
554.94K
DIMENSIONAL ETF TRUST
SOLEShares167.43K
TypeSH
Market value$5.30M
1.91%
Sole
0.00
Shared
0.00
None
167.43K
DIMENSIONAL ETF TRUST
SOLEShares142.81K
TypeSH
Market value$4.89M
1.76%
Sole
0.00
Shared
0.00
None
142.81K
VANGUARD MUN BD FDS
SOLEShares81.61K
TypeSH
Market value$4.10M
1.48%
Sole
0.00
Shared
0.00
None
81.61K
DIMENSIONAL ETF TRUST
SOLEShares63.99K
TypeSH
Market value$3.46M
1.24%
Sole
0.00
Shared
0.00
None
63.99K
VANGUARD MUN BD FDS
SOLEShares42.83K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
42.83K
APPLE INC
DFNDShares12.03K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
12.03K
DIMENSIONAL ETF TRUST
SOLEShares83.72K
TypeSH
Market value$3.18M
1.14%
Sole
0.00
Shared
0.00
None
83.72K
SPDR SERIES TRUST
SOLEShares69.76K
TypeSH
Market value$1.91M
0.69%
Sole
0.00
Shared
0.00
None
69.76K
DIMENSIONAL ETF TRUST
SOLEShares40.78K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
40.78K
DIMENSIONAL ETF TRUST
SOLEShares47.70K
TypeSH
Market value$1.26M
0.45%
Sole
0.00
Shared
0.00
None
47.70K
PARKER-HANNIFIN CORP
DFNDShares1.24K
TypeSH
Market value$1.09M
0.39%
Sole
0.00
Shared
0.00
None
1.24K
DIMENSIONAL ETF TRUST
SOLEShares19.60K
TypeSH
Market value$1.06M
0.38%
Sole
0.00
Shared
0.00
None
19.60K
REGIONS FINANCIAL CORP NEW
SOLEShares38.26K
TypeSH
Market value$1.04M
0.37%
Sole
0.00
Shared
0.00
None
38.26K
PROLOGIS INC.
DFNDShares7.64K
TypeSH
Market value$975.2K
0.35%
Sole
0.00
Shared
0.00
None
7.64K
DIMENSIONAL ETF TRUST
SOLEShares17.16K
TypeSH
Market value$868.9K
0.31%
Sole
0.00
Shared
0.00
None
17.16K
DIMENSIONAL ETF TRUST
SOLEShares11.28K
TypeSH
Market value$834.1K
0.30%
Sole
0.00
Shared
0.00
None
11.28K
GALLAGHER ARTHUR J & CO
DFNDShares3.12K
TypeSH
Market value$806.6K
0.29%
Sole
0.00
Shared
0.00
None
3.12K
HERSHEY CO
DFNDShares4.20K
TypeSH
Market value$763.6K
0.27%
Sole
0.00
Shared
0.00
None
4.20K
BROADCOM INC
DFNDShares1.84K
TypeSH
Market value$638.6K
0.23%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.87M | SH | $74.22M 26.69% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.39M | SH | $45.41M 16.33% | 0.00 | 0.00 | 1.39M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 583.42K | SH | $34.96M 12.57% | 0.00 | 0.00 | 583.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 450.61K | SH | $26.46M 9.52% | 0.00 | 0.00 | 450.61K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 362.05K | SH | $21.56M 7.75% | 0.00 | 0.00 | 362.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 554.94K | SH | $21.10M 7.59% | 0.00 | 0.00 | 554.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 167.43K | SH | $5.30M 1.91% | 0.00 | 0.00 | 167.43K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 142.81K | SH | $4.89M 1.76% | 0.00 | 0.00 | 142.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.61K | SH | $4.10M 1.48% | 0.00 | 0.00 | 81.61K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 63.99K | SH | $3.46M 1.24% | 0.00 | 0.00 | 63.99K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 42.83K | SH | $3.27M 1.18% | 0.00 | 0.00 | 42.83K |
APPLE INCDFND | COM | 12.03K | SH | $3.27M 1.18% | 0.00 | 0.00 | 12.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 83.72K | SH | $3.18M 1.14% | 0.00 | 0.00 | 83.72K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 69.76K | SH | $1.91M 0.69% | 0.00 | 0.00 | 69.76K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 40.78K | SH | $1.74M 0.62% | 0.00 | 0.00 | 40.78K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 47.70K | SH | $1.26M 0.45% | 0.00 | 0.00 | 47.70K |
PARKER-HANNIFIN CORPDFND | COM | 1.24K | SH | $1.09M 0.39% | 0.00 | 0.00 | 1.24K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 19.60K | SH | $1.06M 0.38% | 0.00 | 0.00 | 19.60K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 38.26K | SH | $1.04M 0.37% | 0.00 | 0.00 | 38.26K |
PROLOGIS INC.DFND | COM | 7.64K | SH | $975.2K 0.35% | 0.00 | 0.00 | 7.64K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 17.16K | SH | $868.9K 0.31% | 0.00 | 0.00 | 17.16K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 11.28K | SH | $834.1K 0.30% | 0.00 | 0.00 | 11.28K |
GALLAGHER ARTHUR J & CODFND | COM | 3.12K | SH | $806.6K 0.29% | 0.00 | 0.00 | 3.12K |
HERSHEY CODFND | COM | 4.20K | SH | $763.6K 0.27% | 0.00 | 0.00 | 4.20K |
BROADCOM INCDFND | COM | 1.84K | SH | $638.6K 0.23% | 0.00 | 0.00 | 1.84K |
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