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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056521

MASTER'S WEALTH MANAGEMENT INC.

LANCASTER, PA · File #028-25100

Latest AUM
$278.1M
Positions
65
Top-10 Concentration
87.9%
Filings
5

Sector Allocation

Technology
1.9%$5.4M
Industrials
1.4%$4.0M
Financials
0.3%$988,200
Energy
0.3%$758,741
Healthcare
0.2%$517,162
Utilities
0.1%$296,472
Real Estate
0.1%$220,822

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V7081,874,718$74.2M27.02%
2DIMENSIONAL ETF TRUST25434V8801,387,352$45.4M16.53%
3VANGUARD SCOTTSDALE FDS92206C706583,422$35.0M12.73%
4VANGUARD SCOTTSDALE FDS92206C102450,609$26.5M9.63%
5DIMENSIONAL ETF TRUST25434V609362,045$21.6M7.85%
6DIMENSIONAL ETF TRUST25434V831554,936$21.1M7.68%
7DIMENSIONAL ETF TRUST25434V765167,425$5.3M1.93%
8DIMENSIONAL ETF TRUST25434V666142,810$4.9M1.78%
9VANGUARD MUN BD FDS92290774681,608$4.1M1.49%
10DIMENSIONAL ETF TRUST25434V58363,993$3.5M1.26%
11VANGUARD MUN BD FDS92290769642,826$3.3M1.19%
12APPLE INCAAPL12,028$3.3M1.19%
13DIMENSIONAL ETF TRUST25434V78183,718$3.2M1.16%
14SPDR SERIES TRUST78464A33469,756$1.9M0.70%
15DIMENSIONAL ETF TRUST25434V87240,777$1.7M0.63%
16DIMENSIONAL ETF TRUST25434V65847,704$1.3M0.46%
17PARKER-HANNIFIN CORPPH1,239$1.1M0.40%
18DIMENSIONAL ETF TRUST25434V56719,596$1.1M0.39%
19REGIONS FINANCIAL CORP NEWRF-PF38,259$1.0M0.38%
20PROLOGIS INC.PLDGP7,639$975,2170.36%