Institutions / Master'S Wealth Management Inc.
Master'S Wealth Management Inc.
CIK 2056521 · Institution · as of Jun 30, 2026
Portfolio value
$332.33M
Positions
91
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$332.33M+19.5%Positions
91+40.0%Top holdings
Jun 30, 2026View all 91 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $87.90M | 26.5% |
| Dimensional ETF Trust | $52.46M | 15.8% |
| Vanguard Scottsdale Fds | $38.34M | 11.5% |
| Vanguard Scottsdale Fds | $29.40M | 8.8% |
| Dimensional ETF Trust | $26.89M | 8.1% |
| Dimensional ETF Trust | $25.14M | 7.6% |
| Vanguard Mun Bd Fds | $6.59M | 2.0% |
| Dimensional ETF Trust | $6.17M | 1.9% |
| Dimensional ETF Trust | $6.12M | 1.8% |
| Vanguard Mun Bd Fds | $4.73M | 1.4% |
| Dimensional ETF Trust | $4.02M | 1.2% |
| Apple Inc. | $3.93M | 1.2% |
| The PNC Financial Services Group, Inc. | $2.54M | 0.8% |
| Dimensional ETF Trust | $2.20M | 0.7% |
| Lam Research Corp | $1.36M | 0.4% |
| Parker-Hannifin Corp | $1.29M | 0.4% |
| Prologis Inc | $1.27M | 0.4% |
| SPDR Series Trust | $1.24M | 0.4% |
| Regions Financial Corp | $1.18M | 0.4% |
| Dimensional ETF Trust | $1.06M | 0.3% |
| Dimensional ETF Trust | $992.9K | 0.3% |
| Caterpillar Inc | $981.5K | 0.3% |
| Microsoft Corp | $848.1K | 0.3% |
| Alphabet Inc. | $813.6K | 0.2% |
| Snap-on Inc | $793.3K | 0.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 25434V708 | $4.74M | +107K +5.70% | 1,981,550 26.45% of portfolio | low |
| Q2 2026 as of | Add | 92206C706 | $3.93M | +67K +11.41% | 649,981 11.54% of portfolio | low |
| Q2 2026 as of | Add | 92206C102 | $3.18M | +55K +12.12% | 505,229 8.85% of portfolio | low |
| Q2 2026 as of | Add | 922907746 | $2.46M | +49K +59.64% | 130,277 1.98% of portfolio | low |
| Q2 2026 as of | Add | 25434V831 | $1.99M | +48K +8.58% | 602,549 7.57% of portfolio | low |
| Q2 2026 as of | Add | The PNC Financial Services Group, Inc. | $1.93M | +8K +311.93% | 10,327 0.77% of portfolio | low |
| Q2 2026 as of | Add | 25434V609 | $1.59M | +23K +6.27% | 384,734 8.09% of portfolio | low |
| Q2 2026 as of | Add | 922907696 | $1.45M | +19K +44.05% | 61,689 1.42% of portfolio | low |
| Q2 2026 as of | Add | 25434V880 | $1.35M | +37K +2.64% | 1,424,036 15.79% of portfolio | low |
| Q2 2026 as of | Trim | 25434V583 | $-1.29M | -24K -36.97% | 40,334 0.66% of portfolio | low |