MASTER'S WEALTH MANAGEMENT INC.

Est. AUM

$295.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$75.3M	1938721	25.52%	SOLE
2	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$47.4M	1394816	16.05%	SOLE
3	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$36.6M	614592	12.40%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$27.8M	475156	9.42%	SOLE
5	DIMENSIONAL ETF TRUST	US TARGETED VLU	$22.8M	364328	7.71%	SOLE
6	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$21.5M	584326	7.28%	SOLE
7	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$5.8M	161810	1.96%	SOLE
8	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$5.5M	172103	1.88%	SOLE
9	VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	106094	1.79%	SOLE
10	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$4.0M	52711	1.36%	SOLE
11	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$3.4M	86589	1.16%	SOLE
12	APPLE INC	COM	$3.3M	13177	1.13%	DFND
13	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$3.0M	55308	1.01%	SOLE
14	PNC FINL SVCS GROUP INC	COM	$2.1M	10321	0.73%	DFND
15	SPDR SERIES TRUST	BLOOMBERG SHORT	$1.5M	55827	0.51%	SOLE
16	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$1.5M	34910	0.50%	SOLE
17	PROLOGIS INC.	COM	$1.1M	8475	0.38%	DFND
18	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.1M	40498	0.36%	SOLE
19	PARKER-HANNIFIN CORP	COM	$1.1M	1189	0.36%	DFND
20	REGIONS FINANCIAL CORP NEW	COM	$1.0M	38631	0.34%	SOLE
21	DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$880K	16262	0.30%	SOLE
22	HERSHEY CO	COM	$743K	3574	0.25%	DFND
23	MICROSOFT CORP	COM	$732K	1979	0.25%	DFND
24	CATERPILLAR INC	COM	$708K	999	0.24%	DFND
25	SNAP ON INC	COM	$682K	1878	0.23%	DFND
26	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$678K	13364	0.23%	SOLE
27	LAM RESEARCH CORP	COM NEW	$673K	3149	0.23%	SOLE
28	PHILLIPS 66	COM	$646K	3545	0.22%	DFND
29	WASTE MGMT INC DEL	COM	$623K	2712	0.21%	SOLE
30	UNION PAC CORP	COM	$601K	2477	0.20%	DFND
31	VERIZON COMMUNICATIONS INC	COM	$579K	11539	0.20%	DFND
32	JPMORGAN CHASE & CO	COM	$578K	1966	0.20%	DFND
33	HOME DEPOT INC	COM	$573K	1743	0.19%	DFND
34	NEXTERA ENERGY INC	COM	$568K	6115	0.19%	DFND
35	PAYCHEX INC	COM	$561K	6092	0.19%	DFND
36	BROADCOM INC	COM	$548K	1769	0.19%	DFND
37	ALPHABET INC	CAP STK CL A	$545K	1895	0.18%	DFND
38	PROCTER & GAMBLE CO	COM	$510K	3528	0.17%	DFND
39	AMERICAN CENTY ETF TR	US SML CP VALU	$493K	4458	0.17%	SOLE
40	WEC ENERGY GROUP INC	COM	$468K	4043	0.16%	DFND
41	CME GROUP INC	COM	$464K	1571	0.16%	DFND
42	CONOCOPHILLIPS	COM	$458K	3471	0.16%	DFND
43	FIDELITY COVINGTON TRUST	ENHANCED INTL	$435K	11683	0.15%	SOLE
44	GALLAGHER ARTHUR J & CO	COM	$432K	1996	0.15%	DFND
45	KINDER MORGAN INC DEL	COM	$413K	12325	0.14%	DFND
46	ASML HLDG NV	N Y REGISTRY SHS	$387K	293	0.13%	DFND
47	JOHNSON & JOHNSON	COM	$368K	1507	0.12%	DFND
48	COCA COLA CO	COM	$361K	4743	0.12%	SOLE
49	CISCO SYS INC	COM	$352K	4541	0.12%	DFND
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$334K	559	0.11%	SOLE

1–50 of 82

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.