§ 13F · FUND PROFILE
MASTER'S WEALTH MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 48Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.94M | $75M | 25.5% | +3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | 1.39M | $47M | 16.0% | +1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 615K | $37M | 12.4% | +5% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 475K | $28M | 9.4% | +5% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 364K | $23M | 7.7% | +1% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 584K | $21M | 7.3% | +5% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 162K | $6M | 2.0% | +13% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 172K | $6M | 1.9% | +3% |
| 9 | VTEB | VANGUARD MUN BD FDS | 106K | $5M | 1.8% | +30% |
| 10 | VSDM | VANGUARD MUN BD FDS | 53K | $4M | 1.4% | +23% |
§ 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 $230 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed