Master'S Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Master'S Wealth Management Inc. disclosed 90 stock positions valued at approximately $332.33M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $332.33M
Holdings by Sector
Master'S Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 26.45% | 1,981,550 | +42,829 | +2.21% | $87,901,555 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 15.79% | 1,424,036 | +29,220 | +2.09% | $52,461,469 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 11.54% | 649,981 | +35,389 | +5.76% | $38,335,860 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 8.85% | 505,229 | +30,073 | +6.33% | $29,404,318 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 8.09% | 384,734 | +20,406 | +5.60% | $26,892,927 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 7.57% | 602,549 | +18,223 | +3.12% | $25,144,375 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.98% | 130,277 | +24,183 | +22.79% | $6,589,400 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.86% | 156,146 | -5,664 | -3.50% | $6,174,028 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.84% | 179,208 | +7,105 | +4.13% | $6,115,460 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.21% | 100,277 | +13,688 | +15.81% | $4,024,101 |
| APPLE INC | AAPL | Technology | 1.18% | 13,583 | +406 | +3.08% | $3,930,260 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.77% | 10,327 | +6 | +0.06% | $2,542,762 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.66% | 40,334 | -14,974 | -27.07% | $2,196,573 |
| LAM RESEARCH CORP | LRCX | Other | 0.41% | 3,149 | - | - | $1,364,556 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.39% | 1,314 | +125 | +10.51% | $1,285,324 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 9,377 | +902 | +10.64% | $1,270,360 |
| SPDR SERIES TRUST | BWZ | Other | 0.37% | 46,424 | -9,403 | -16.84% | $1,241,837 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.35% | 39,029 | +398 | +1.03% | $1,178,674 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.32% | 25,114 | -9,796 | -28.06% | $1,060,073 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.30% | 34,274 | -6,224 | -15.37% | $992,911 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 922 | -77 | -7.71% | $981,486 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 2,274 | +295 | +14.91% | $848,065 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 2,277 | +382 | +20.16% | $813,556 |
| SNAP ON INC | SNA | Industrials | 0.24% | 1,971 | +93 | +4.95% | $793,289 |
| BROADCOM INC | AVGO | Technology | 0.22% | 1,972 | +203 | +11.48% | $744,986 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 2,667 | +190 | +7.67% | $725,362 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.22% | 13,084 | -3,178 | -19.54% | $715,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,089 | +123 | +6.26% | $683,877 |
| PAYCHEX INC | PAYX | Technology | 0.20% | 6,744 | +652 | +10.70% | $663,114 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,804 | +61 | +3.50% | $636,077 |
Showing 30 of 90 holdings in the latest reporting period.