Master'S Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Master'S Wealth Management Inc. disclosed 85 stock positions valued at approximately $342.91M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $342.91M
Holdings by Sector
Master'S Wealth Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 27.15% | 2,094,227 | +112,677 | +5.69% | $93,088,380 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 16.47% | 1,525,239 | +101,203 | +7.11% | $56,464,331 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 12.22% | 739,382 | +89,401 | +13.75% | $41,893,359 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.17% | 546,359 | +41,130 | +8.14% | $31,448,404 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 7.92% | 408,742 | +24,008 | +6.24% | $27,156,849 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.14% | 154,813 | +24,536 | +18.83% | $7,331,952 |
| PGIM ETF TR | PULS | Other | 2.02% | 140,348 | +140,348 | +100.00% | $6,941,625 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 1.95% | 166,819 | +10,673 | +6.84% | $6,701,134 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.93% | 196,392 | +17,184 | +9.59% | $6,616,441 |
| VANGUARD MUN BD FDS | VSDM | Other | 1.67% | 77,044 | +15,355 | +24.89% | $5,730,533 |
| ISHARES TR | ICSH | Other | 1.45% | 98,647 | +98,647 | +100.00% | $4,971,808 |
| APPLE INC | AAPL | Technology | 1.36% | 13,969 | +386 | +2.84% | $4,652,112 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.35% | 106,694 | +6,417 | +6.40% | $4,618,799 |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | Other | 1.16% | 80,110 | +80,110 | +100.00% | $3,971,033 |
| ISHARES TR | SGOV | Other | 1.10% | 37,590 | +34,590 | +1153.00% | $3,784,544 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.67% | 10,308 | -19 | -0.18% | $2,291,004 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.54% | 35,511 | -4,823 | -11.96% | $1,843,943 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.38% | 1,351 | +37 | +2.82% | $1,290,749 |
| MICROSOFT CORP | MSFT | Technology | 0.38% | 2,513 | +239 | +10.51% | $1,288,970 |
| PROLOGIS INC. | PLD | Real Estate | 0.36% | 9,577 | +200 | +2.13% | $1,243,443 |
| LAM RESEARCH CORP | LRCX | Technology | 0.35% | 3,705 | +556 | +17.66% | $1,217,130 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.31% | 39,370 | +341 | +0.87% | $1,058,256 |
| SPDR SERIES TRUST | BWZ | Other | 0.29% | 36,962 | -9,462 | -20.38% | $990,055 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 2,842 | +565 | +24.81% | $977,845 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 3,641 | -41 | -1.11% | $929,486 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.26% | 33,269 | -1,005 | -2.93% | $899,937 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.25% | 21,553 | -3,561 | -14.18% | $864,721 |
| BROADCOM INC | AVGO | Technology | 0.22% | 2,159 | +187 | +9.48% | $758,282 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,274 | +185 | +8.86% | $752,445 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 2,732 | +65 | +2.44% | $743,521 |
Showing 30 of 85 holdings in the latest reporting period.