13F HOLDINGS REPORT
MASTER'S WEALTH MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000258
Total Value
$187.3M
Positions
40
Other Managers
2
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,625,844 | $56.2M | 30.03% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,261,871 | $31.4M | 16.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V831 | 474,638 | $16.0M | 8.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 284,478 | $15.8M | 8.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V583 | 275,094 | $14.5M | 7.76% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 300,397 | $12.4M | 6.62% |
| 7 | SPDR SER TR | 78464A334 | 286,191 | $7.3M | 3.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V591 | 132,500 | $6.7M | 3.58% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 247,546 | $6.3M | 3.38% |
| 10 | DIMENSIONAL ETF TRUST | 25434V567 | 75,679 | $4.0M | 2.13% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 143,593 | $3.6M | 1.93% |
| 12 | APPLE INC | AAPL | 10,361 | $2.6M | 1.39% |
| 13 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,400 | $926,685 | 0.49% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 2,910 | $825,953 | 0.44% |
| 15 | TIMOTHY PLAN | 887432326 | 16,643 | $605,065 | 0.32% |
| 16 | PARK NATL CORP | 700658107 | 3,079 | $527,866 | 0.28% |
| 17 | HOME DEPOT INC | HD | 1,247 | $484,879 | 0.26% |
| 18 | PARKER-HANNIFIN CORP | PH | 726 | $461,512 | 0.25% |
| 19 | VANGUARD INDEX FDS | 922908363 | 844 | $454,610 | 0.24% |
| 20 | PROLOGIS INC. | PLDGP | 4,194 | $443,354 | 0.24% |
| 21 | PAYCHEX INC | PAYX | 3,117 | $437,028 | 0.23% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 10,626 | $424,934 | 0.23% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 2,067 | $398,640 | 0.21% |
| 24 | CATERPILLAR INC | CAT | 971 | $352,382 | 0.19% |
| 25 | SNAP ON INC | SNA | 1,016 | $344,913 | 0.18% |
| 26 | UNION PAC CORP | UNP | 1,459 | $332,598 | 0.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 1,962 | $328,914 | 0.18% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 11,160 | $305,787 | 0.16% |
| 29 | COMCAST CORP NEW | CCZ | 7,533 | $282,728 | 0.15% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 3,920 | $281,056 | 0.15% |
| 31 | PHILLIPS 66 | PSX | 2,388 | $272,029 | 0.15% |
| 32 | BROADCOM INC | AVGO | 1,078 | $249,994 | 0.13% |
| 33 | EXXON MOBIL CORP | XOM | 2,098 | $225,673 | 0.12% |
| 34 | LAMAR ADVERTISING CO NEW | LAMR | 1,739 | $211,669 | 0.11% |
| 35 | CROWN CASTLE INC | CCI | 2,323 | $210,808 | 0.11% |
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,472 | $208,850 | 0.11% |
| 37 | CSX CORP | CSX | 6,450 | $208,144 | 0.11% |
| 38 | GENERAL DYNAMICS CORP | GD | 770 | $202,985 | 0.11% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 2,564 | $202,372 | 0.11% |
| 40 | CONOCOPHILLIPS | COP | 2,027 | $201,047 | 0.11% |