☆MASTER'S WEALTH MANAGEMENT INC.
Quality Q
0.843
AUM ($M)
332
Positions
91
Turnover
0.04
Top-10 wt
85%
Herfindahl
0.130
History (qtrs)
6
Excess Return
—
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Holdings · 95 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 26.5% | +0.9% | 87.9 | 1,981,550 | +42,829 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 15.8% | -0.3% | 52.5 | 1,424,036 | +29,220 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 11.5% | -0.9% | 38.3 | 649,981 | +35,389 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.8% | -0.6% | 29.4 | 505,229 | +30,073 | 3 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.1% | +0.4% | 26.9 | 384,734 | +20,406 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.6% | +0.3% | 25.1 | 602,549 | +18,223 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.0% | +0.2% | 6.6 | 130,277 | +24,183 | 3 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.9% | -0.1% | 6.2 | 156,146 | -5,664 | 3 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.8% | -0.0% | 6.1 | 179,208 | +7,105 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | ADD | — | 1.4% | +0.1% | 4.7 | 61,689 | +8,978 | 3 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.2% | +0.1% | 4.0 | 100,277 | +13,688 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.0% | 3.9 | 13,583 | +406 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.8% | +0.0% | 2.5 | 10,327 | +6 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.7% | -0.4% | 2.2 | 40,334 | -14,974 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.4% | +0.2% | 1.4 | 3,149 | +0 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 1.3 | 1,314 | +125 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | +0.0% | 1.3 | 9,377 | +902 | 5 | — |
| ☆BWZ funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.2 | 46,424 | -9,403 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.4% | +0.0% | 1.2 | 39,029 | +398 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.2% | 1.1 | 25,114 | -9,796 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.0 | 34,274 | -6,224 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.0 | 922 | -77 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | +0.0% | 0.8 | 2,274 | +295 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,277 | +382 | 3 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.2% | +0.0% | 0.8 | 1,971 | +93 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,972 | +203 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.7 | 2,667 | +190 | 5 | — |
| ☆DGCB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.7 | 13,084 | -3,178 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,089 | +123 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,744 | +652 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,804 | +61 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,568 | -6 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.0% | 0.6 | 3,682 | +137 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 2,750 | +38 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,134 | +1,091 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,459 | +1 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,206 | +91 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,492 | -49 | 3 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 10,265 | -3,099 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,512 | -16 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.0% | 0.5 | 11,838 | +299 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 11,683 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 647 | +88 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 13,376 | +1,051 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.4 | 894 | +49 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 3,973 | +502 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,611 | +104 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 695 | +695 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,924 | +181 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,126 | +193 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,034 | +1 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 1,769 | +30 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,411 | +36 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,513 | +633 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.1% | 0.4 | 1,586 | +15 | 4 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,000 | +3,000 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,069 | -1 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,245 | +1,245 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,613 | +285 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,113 | +205 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.1% | 0.3 | 1,257 | -739 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 2,436 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,207 | +136 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,791 | +16 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,708 | -12 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,099 | +75 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 647 | +647 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,131 | +15 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 470 | +48 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,205 | -339 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,415 | +132 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 488 | +2 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 211 | +211 | 1 | — |
| ☆FULT funds › | FULTON FINL CORP PA | ADD | — | 0.1% | +0.0% | 0.2 | 10,122 | +77 | 2 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 392 | +392 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,186 | +1,186 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,713 | +92 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.2 | 243 | +10 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.2 | 2,871 | +24 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.1% | 0.2 | 115 | -178 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 530 | +530 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 747 | +747 | 1 | — |
| ☆CSL funds › | CARLISLE COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 597 | +597 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.2 | 579 | +5 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.2 | 397 | +397 | 1 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.2 | 3,926 | +31 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,228 | +53 | 2 | — |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,557 | +11,557 | 1 | — |
| ☆GSM funds › | FERROGLOBE PLC | ADD | — | 0.0% | -0.0% | 0.0 | 15,187 | +2,777 | 2 | — |
| ☆MNKD funds › | MANNKIND CORP | ADD | — | 0.0% | +0.0% | 0.0 | 11,211 | +665 | 5 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -427 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,355 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -526 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,913 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 91 | 0.04 | 85% | 0.130 | 0.842 | — | in |
| 2026Q1 | 295 | 82 | 0.04 | 85% | 0.128 | 0.830 | — | in |
| 2025Q4 | 278 | 65 | 0.30 | 87% | 0.136 | 0.318 | — | in |
| 2025Q3 | 230 | 48 | 0.01 | 91% | 0.148 | 0.844 | — | in |
| 2025Q2 | 214 | 45 | 0.03 | 91% | 0.148 | 0.843 | — | entered |
| 2025Q1 | 191 | 40 | 0.00 | 91% | 0.143 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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