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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD SCOTTSDALE FDS | 92206C706 | +583,422 | +$35.0M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +450,609 | +$26.5M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V583 | -252,353 | -$13.6M | -$474,516 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V872 | -304,255 | -$12.9M | -$68,990 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V591 | -130,659 | -$6.6M | -$19,214 |
| REDUCE | SPDR SERIES TRUST | 78464A334 | -229,877 | -$6.3M | -$122,815 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V658 | -236,524 | -$6.2M | -$252,996 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +142,810 | +$4.9M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +108,759 | +$4.3M | +$1.8M |
| NEW | VANGUARD MUN BD FDS | 922907746 | +81,608 | +$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $190.5M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $187.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,874,718 | $74.2M | 27.02% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,387,352 | $45.4M | 16.53% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 583,422 | $35.0M | 12.73% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 450,609 | $26.5M | 9.63% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 362,045 | $21.6M | 7.85% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 554,936 | $21.1M | 7.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V765 | 167,425 | $5.3M | 1.93% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 142,810 | $4.9M | 1.78% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 81,608 | $4.1M | 1.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V583 | 63,993 | $3.5M | 1.26% |
| 11 | VANGUARD MUN BD FDS | 922907696 | 42,826 | $3.3M | 1.19% |
| 12 | APPLE INC | AAPL | 12,028 | $3.3M | 1.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 83,718 | $3.2M | 1.16% |
| 14 | SPDR SERIES TRUST | 78464A334 | 69,756 | $1.9M | 0.70% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 40,777 | $1.7M | 0.63% |
| 16 | DIMENSIONAL ETF TRUST | 25434V658 | 47,704 | $1.3M | 0.46% |
| 17 | PARKER-HANNIFIN CORP | PH | 1,239 | $1.1M | 0.40% |
| 18 | DIMENSIONAL ETF TRUST | 25434V567 | 19,596 | $1.1M | 0.39% |
| 19 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,259 | $1.0M | 0.38% |
| 20 | PROLOGIS INC. | PLDGP | 7,639 | $975,217 | 0.36% |