Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MASTER'S WEALTH MANAGEMENT INC. (CIK 2056521) reported $295.3M across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: DFAC ($75.3M, 25.52%), DFAX ($47.4M, 16.05%), VGIT ($36.6M, 12.40%), VGSH ($27.8M, 9.42%), DFAT ($22.8M, 7.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $75.3M | 25.52% | 1.9M | Added |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $47.4M | 16.05% | 1.4M | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $36.6M | 12.40% | 614,592 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $27.8M | 9.42% | 475,156 | Added |
| 5 | DFAT | DIMENSIONAL ETF TRUST | $22.8M | 7.71% | 364,328 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $21.5M | 7.28% | 584,326 | Added |
| 7 | DFLV | DIMENSIONAL ETF TRUST | $5.8M | 1.96% | 161,810 | Added |
| 8 | DIHP | DIMENSIONAL ETF TRUST | $5.5M | 1.88% | 172,103 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $5.3M | 1.79% | 106,094 | Added |
| 10 | VSDM | VANGUARD MUN BD FDS | $4.0M | 1.36% | 52,711 | Added |
| 11 | DISV | DIMENSIONAL ETF TRUST | $3.4M | 1.16% | 86,589 | Added |
| 12 | AAPL | APPLE INC | $3.3M | 1.13% | 13,177 | Added |
| 13 | DFGP | DIMENSIONAL ETF TRUST | $3.0M | 1.01% | 55,308 | Trimmed |
| 14 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.73% | 10,321 | Added |
| 15 | BWZ | SPDR SERIES TRUST | $1.5M | 0.51% | 55,827 | Trimmed |
| 16 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.50% | 34,910 | Trimmed |
| 17 | PLD | PROLOGIS INC. | $1.1M | 0.38% | 8,475 | Added |
| 18 | DFGR | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 40,498 | Trimmed |
| 19 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.36% | 1,189 | Trimmed |
| 20 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.34% | 38,631 | Added |
| 21 | DGCB | DIMENSIONAL ETF TRUST | $880,327 | 0.30% | 16,262 | Trimmed |
| 22 | HSY | HERSHEY CO | $743,017 | 0.25% | 3,574 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $732,457 | 0.25% | 1,979 | Added |
| 24 | CAT | CATERPILLAR INC | $707,772 | 0.24% | 999 | Trimmed |
| 25 | SNA | SNAP ON INC | $682,202 | 0.23% | 1,878 | Added |
Source: SEC Form 13F filings · as of 2026-03-31