§ 13F · FUND PROFILE
MASTER'S WEALTH MANAGEMENT INC..
AUM · $332M (13F)Positions · 91Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.98M | $88M | 26.5% | +2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.42M | $52M | 15.8% | +2% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 650K | $38M | 11.5% | +6% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 505K | $29M | 8.8% | +6% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 385K | $27M | 8.1% | +6% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 603K | $25M | 7.6% | +3% |
| 7 | VTEB | VANGUARD MUN BD FDS | 130K | $7M | 2.0% | +23% |
| 8 | DFLV | DIMENSIONAL ETF TRUST | 156K | $6M | 1.9% | −3% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 179K | $6M | 1.8% | +4% |
| 10 | VSDM | VANGUARD MUN BD FDS | 62K | $5M | 1.4% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTER'S SIGNAL
AC read
MASTER'S WEALTH MANAGEMENT INC. is a Other fund managing $332 million in assets. The fund runs a portfolio of 91 positions.
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