MASTER'S WEALTH MANAGEMENT INC.
CIK 0002056521 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$332.3M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
26.5%
DFAX
DIMENSIONAL ETF TRUST
15.8%
VGIT
VANGUARD SCOTTSDALE FDS
11.5%
VGSH
VANGUARD SCOTTSDALE FDS
8.8%
DFAT
DIMENSIONAL ETF TRUST
8.1%
DUHP
DIMENSIONAL ETF TRUST
7.6%
VTEB
VANGUARD MUN BD FDS
2.0%
DFLV
DIMENSIONAL ETF TRUST
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.