Filed: 4/23/2026ACC: 0001951757-26-000716
📋 What this filing means
MASTER'S WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $295.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$295.25M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
US CORE EQUITY 2$75.34M25.5%
WORLD EX US CORE$47.38M16.0%
INTER TERM TREAS$36.60M12.4%
SHORT TERM TREAS$27.82M9.4%
COM$25.65M8.7%
US TARGETED VLU$22.75M7.7%
US HIGH PROFITAB$21.48M7.3%
Portfolio Concentration
Top 3$159.32M54.0%
4–10$92.69M31.4%
11–25$22.89M7.8%
Rest$20.36M6.9%
Top 3 weight
54.0%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other51
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.94M
TypeSH
Market value$75.34M
25.52%
Sole
0.00
Shared
0.00
None
1.94M
DIMENSIONAL ETF TRUST
SOLEShares1.39M
TypeSH
Market value$47.38M
16.05%
Sole
0.00
Shared
0.00
None
1.39M
VANGUARD SCOTTSDALE FDS
SOLEShares614.59K
TypeSH
Market value$36.60M
12.40%
Sole
0.00
Shared
0.00
None
614.59K
VANGUARD SCOTTSDALE FDS
SOLEShares475.16K
TypeSH
Market value$27.82M
9.42%
Sole
0.00
Shared
0.00
None
475.16K
DIMENSIONAL ETF TRUST
SOLEShares364.33K
TypeSH
Market value$22.75M
7.71%
Sole
0.00
Shared
0.00
None
364.33K
DIMENSIONAL ETF TRUST
SOLEShares584.33K
TypeSH
Market value$21.48M
7.28%
Sole
0.00
Shared
0.00
None
584.33K
DIMENSIONAL ETF TRUST
SOLEShares161.81K
TypeSH
Market value$5.78M
1.96%
Sole
0.00
Shared
0.00
None
161.81K
DIMENSIONAL ETF TRUST
SOLEShares172.10K
TypeSH
Market value$5.55M
1.88%
Sole
0.00
Shared
0.00
None
172.10K
VANGUARD MUN BD FDS
SOLEShares106.09K
TypeSH
Market value$5.29M
1.79%
Sole
0.00
Shared
0.00
None
106.09K
VANGUARD MUN BD FDS
SOLEShares52.71K
TypeSH
Market value$4.02M
1.36%
Sole
0.00
Shared
0.00
None
52.71K
DIMENSIONAL ETF TRUST
SOLEShares86.59K
TypeSH
Market value$3.42M
1.16%
Sole
0.00
Shared
0.00
None
86.59K
APPLE INC
DFNDShares13.18K
TypeSH
Market value$3.34M
1.13%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares55.31K
TypeSH
Market value$2.99M
1.01%
Sole
0.00
Shared
0.00
None
55.31K
PNC FINL SVCS GROUP INC
DFNDShares10.32K
TypeSH
Market value$2.15M
0.73%
Sole
0.00
Shared
0.00
None
10.32K
SPDR SERIES TRUST
SOLEShares55.83K
TypeSH
Market value$1.50M
0.51%
Sole
0.00
Shared
0.00
None
55.83K
DIMENSIONAL ETF TRUST
SOLEShares34.91K
TypeSH
Market value$1.47M
0.50%
Sole
0.00
Shared
0.00
None
34.91K
PROLOGIS INC.
DFNDShares8.47K
TypeSH
Market value$1.12M
0.38%
Sole
0.00
Shared
0.00
None
8.47K
DIMENSIONAL ETF TRUST
SOLEShares40.50K
TypeSH
Market value$1.08M
0.36%
Sole
0.00
Shared
0.00
None
40.50K
PARKER-HANNIFIN CORP
DFNDShares1.19K
TypeSH
Market value$1.06M
0.36%
Sole
0.00
Shared
0.00
None
1.19K
REGIONS FINANCIAL CORP NEW
SOLEShares38.63K
TypeSH
Market value$1.01M
0.34%
Sole
0.00
Shared
0.00
None
38.63K
DIMENSIONAL ETF TRUST
SOLEShares16.26K
TypeSH
Market value$880.3K
0.30%
Sole
0.00
Shared
0.00
None
16.26K
HERSHEY CO
DFNDShares3.57K
TypeSH
Market value$743.0K
0.25%
Sole
0.00
Shared
0.00
None
3.57K
MICROSOFT CORP
DFNDShares1.98K
TypeSH
Market value$732.5K
0.25%
Sole
0.00
Shared
0.00
None
1.98K
CATERPILLAR INC
DFNDShares999.00
TypeSH
Market value$707.8K
0.24%
Sole
0.00
Shared
0.00
None
999.00
SNAP ON INC
DFNDShares1.88K
TypeSH
Market value$682.2K
0.23%
Sole
0.00
Shared
0.00
None
1.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.94M | SH | $75.34M 25.52% | 0.00 | 0.00 | 1.94M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.39M | SH | $47.38M 16.05% | 0.00 | 0.00 | 1.39M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 614.59K | SH | $36.60M 12.40% | 0.00 | 0.00 | 614.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 475.16K | SH | $27.82M 9.42% | 0.00 | 0.00 | 475.16K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 364.33K | SH | $22.75M 7.71% | 0.00 | 0.00 | 364.33K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 584.33K | SH | $21.48M 7.28% | 0.00 | 0.00 | 584.33K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 161.81K | SH | $5.78M 1.96% | 0.00 | 0.00 | 161.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 172.10K | SH | $5.55M 1.88% | 0.00 | 0.00 | 172.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 106.09K | SH | $5.29M 1.79% | 0.00 | 0.00 | 106.09K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 52.71K | SH | $4.02M 1.36% | 0.00 | 0.00 | 52.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 86.59K | SH | $3.42M 1.16% | 0.00 | 0.00 | 86.59K |
APPLE INCDFND | COM | 13.18K | SH | $3.34M 1.13% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 55.31K | SH | $2.99M 1.01% | 0.00 | 0.00 | 55.31K |
PNC FINL SVCS GROUP INCDFND | COM | 10.32K | SH | $2.15M 0.73% | 0.00 | 0.00 | 10.32K |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 55.83K | SH | $1.50M 0.51% | 0.00 | 0.00 | 55.83K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 34.91K | SH | $1.47M 0.50% | 0.00 | 0.00 | 34.91K |
PROLOGIS INC.DFND | COM | 8.47K | SH | $1.12M 0.38% | 0.00 | 0.00 | 8.47K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 40.50K | SH | $1.08M 0.36% | 0.00 | 0.00 | 40.50K |
PARKER-HANNIFIN CORPDFND | COM | 1.19K | SH | $1.06M 0.36% | 0.00 | 0.00 | 1.19K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 38.63K | SH | $1.01M 0.34% | 0.00 | 0.00 | 38.63K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 16.26K | SH | $880.3K 0.30% | 0.00 | 0.00 | 16.26K |
HERSHEY CODFND | COM | 3.57K | SH | $743.0K 0.25% | 0.00 | 0.00 | 3.57K |
MICROSOFT CORPDFND | COM | 1.98K | SH | $732.5K 0.25% | 0.00 | 0.00 | 1.98K |
CATERPILLAR INCDFND | COM | 999.00 | SH | $707.8K 0.24% | 0.00 | 0.00 | 999.00 |
SNAP ON INCDFND | COM | 1.88K | SH | $682.2K 0.23% | 0.00 | 0.00 | 1.88K |
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