Portfolio (Quarterly)
Guide ↗
MASTER'S WEALTH MANAGEMENT INC.
· CIK 0002056521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,981,550.0 | $87.9M | 26.45% | NEW | — | $44.36 | +2.3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 1,424,036.0 | $52.5M | 15.79% | NEW | — | $36.84 | +3.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 649,981.0 | $38.3M | 11.54% | NEW | — | $58.98 | -1.3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 505,229.0 | $29.4M | 8.85% | NEW | — | $58.20 | -0.2% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 384,734.0 | $26.9M | 8.09% | NEW | — | $69.90 | +1.4% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 602,549.0 | $25.1M | 7.57% | NEW | — | $41.73 | +1.2% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 130,277.0 | $6.6M | 1.98% | NEW | — | $50.58 | -2.5% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | — | 156,146.0 | $6.2M | 1.86% | NEW | — | $39.54 | +5.7% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 179,208.0 | $6.1M | 1.84% | NEW | — | $34.12 | +3.2% |
| 10 | — | VANGUARD MUN BD FDS | — | 61,689.0 | $4.7M | 1.42% | NEW | — | $76.63 | — |
| 11 | DISV | DIMENSIONAL ETF TRUST | — | 100,277.0 | $4.0M | 1.21% | NEW | — | $40.13 | +11.2% |
| 12 | AAPL | APPLE INC | Technology | 13,583.0 | $3.9M | 1.18% | NEW | — | $289.35 | +9.5% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,327.0 | $2.5M | 0.77% | NEW | — | $246.22 | -2.7% |
| 14 | DFGP | DIMENSIONAL ETF TRUST | — | 40,334.0 | $2.2M | 0.66% | NEW | — | $54.46 | -2.1% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 3,149.0 | $1.4M | 0.41% | NEW | — | $433.33 | -30.4% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 1,314.0 | $1.3M | 0.39% | NEW | — | $978.18 | +0.1% |
| 17 | PLD | PROLOGIS INC. | Real Estate | 9,377.0 | $1.3M | 0.38% | NEW | — | $135.48 | +3.3% |
| 18 | BWZ | SPDR SERIES TRUST | — | 46,424.0 | $1.2M | 0.37% | NEW | — | $26.75 | +1.9% |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 39,029.0 | $1.2M | 0.35% | NEW | — | $30.20 | -1.1% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 25,114.0 | $1.1M | 0.32% | NEW | — | $42.21 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Industrials
20.9%
Financial Services
17.4%
Consumer Defensive
5.9%
Energy
5.5%
Healthcare
5.2%
Utilities
5.2%
Communication Services
4.5%
Real Estate
4.4%
Consumer Cyclical
3.4%