Master'S Wealth Management Inc.
All holdings · as of Jun 30, 2026
| 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% |
| Broadcom Inc. | $745.0K | 0.2% |
| Union Pacific Corp | $725.4K | 0.2% |
| DIMENSIONAL ETF TRUST | $715.3K | 0.2% |
| JPMORGAN CHASE & CO | $683.9K | 0.2% |
| PAYCHEX INC | $663.1K | 0.2% |
| HOME DEPOT, INC. | $636.1K | 0.2% |
| HERSHEY CO | $626.1K | 0.2% |
| Phillips 66 | $622.5K | 0.2% |
| WASTE MANAGEMENT INC | $612.8K | 0.2% |
| WEC ENERGY GROUP, INC. | $599.5K | 0.2% |
| AMERICAN CENTY ETF TR | $556.3K | 0.2% |
| NEXTERA ENERGY INC | $544.7K | 0.2% |
| CISCO SYSTEMS, INC. | $527.7K | 0.2% |
| DIMENSIONAL ETF TRUST | $521.3K | 0.2% |
| PROCTER & GAMBLE Co | $515.0K | 0.2% |
| VERIZON COMMUNICATIONS INC | $501.2K | 0.2% |
| FIDELITY COVINGTON TRUST | $468.8K | 0.1% |
| VANGUARD INDEX FDS | $444.2K | 0.1% |
| KINDER MORGAN, INC. | $427.6K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $426.8K | 0.1% |
| ConocoPhillips | $413.0K | 0.1% |
| JOHNSON & JOHNSON | $409.2K | 0.1% |
| ADVANCED MICRO DEVICES INC | $403.7K | 0.1% |
| COCA COLA CO | $400.2K | 0.1% |
| GENERAL DYNAMICS CORP | $398.9K | 0.1% |