MASTER'S WEALTH MANAGEMENT INC. Diversified Active

CIK: 0002056521 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $187,297 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 30.0%

Value ($000) $56,238 Shares 1,625,844 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.7%

Value ($000) $31,370 Shares 1,261,871 Est. Cost $24.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.6%

Value ($000) $16,038 Shares 474,638 Est. Cost $33.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.5%

Value ($000) $15,834 Shares 284,478 Est. Cost $55.66 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.8%

Value ($000) $14,533 Shares 275,094 Est. Cost $52.83 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.6%

Value ($000) $12,397 Shares 300,397 Est. Cost $41.27 Unrealized —

BWZ SPDR SER TR 3.9%

Value ($000) $7,251 Shares 286,191 Est. Cost $25.33 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.6%

Value ($000) $6,703 Shares 132,500 Est. Cost $50.59 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $6,322 Shares 247,546 Est. Cost $25.54 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,981 Shares 75,679 Est. Cost $52.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,623 Shares 143,593 Est. Cost $25.23 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,594 Shares 10,361 Est. Cost $234.51 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $927 Shares 39,400 Est. Cost $23.54 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $826 Shares 2,910 Est. Cost $288.06 Unrealized 0.0%

TPHD TIMOTHY PLAN 0.3%

Value ($000) $605 Shares 16,643 Est. Cost $36.36 Unrealized —

PRK PARK NATL CORP 0.3%

Value ($000) $528 Shares 3,079 Est. Cost $180.51 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $485 Shares 1,247 Est. Cost $397.26 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $462 Shares 726 Est. Cost $655.15 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $455 Shares 844 Est. Cost $538.64 Unrealized —

PLD PROLOGIS INC. 0.2%

Value ($000) $443 Shares 4,194 Est. Cost $110.17 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value ($000) $437 Shares 3,117 Est. Cost $137.31 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $425 Shares 10,626 Est. Cost $39.40 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $399 Shares 2,067 Est. Cost $189.31 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $352 Shares 971 Est. Cost $381.74 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value ($000) $345 Shares 1,016 Est. Cost $327.46 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $333 Shares 1,459 Est. Cost $230.22 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $329 Shares 1,962 Est. Cost $165.73 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $306 Shares 11,160 Est. Cost $24.88 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $283 Shares 7,533 Est. Cost $39.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $281 Shares 3,920 Est. Cost $75.03 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value ($000) $272 Shares 2,388 Est. Cost $122.03 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $250 Shares 1,078 Est. Cost $182.87 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $226 Shares 2,098 Est. Cost $112.36 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $212 Shares 1,739 Est. Cost $121.72 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value ($000) $211 Shares 2,323 Est. Cost $98.11 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $209 Shares 2,472 Est. Cost $85.29 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $208 Shares 6,450 Est. Cost $33.68 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $203 Shares 770 Est. Cost $281.95 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $202 Shares 2,564 Est. Cost $79.25 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value ($000) $201 Shares 2,027 Est. Cost $102.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,625,844	$56,238	30.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,261,871	$31,370	16.7%	$24.86	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	474,638	$16,038	8.6%	$33.79	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	284,478	$15,834	8.5%	$55.66	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	275,094	$14,533	7.8%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	300,397	$12,397	6.6%	$41.27	—	CORE FIXED INCOM	25434V872
BWZ	SPDR SER TR	286,191	$7,251	3.9%	$25.33	—	BLOOMBERG SHORT	78464A334
DUSB	DIMENSIONAL ETF TRUST	132,500	$6,703	3.6%	$50.59	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	247,546	$6,322	3.4%	$25.54	—	GLOBAL REAL EST	25434V658
DGCB	DIMENSIONAL ETF TRUST	75,679	$3,981	2.1%	$52.60	—	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	143,593	$3,623	1.9%	$25.23	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	10,361	$2,594	1.4%	$234.51	0.0%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	39,400	$927	0.5%	$23.54	0.0%	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	2,910	$826	0.4%	$288.06	0.0%	COM	363576109
TPHD	TIMOTHY PLAN	16,643	$605	0.3%	$36.36	—	HIG DV STK ETF	887432326
PRK	PARK NATL CORP	3,079	$528	0.3%	$180.51	0.0%	COM	700658107
HD	HOME DEPOT INC	1,247	$485	0.3%	$397.26	0.0%	COM	437076102
PH	PARKER-HANNIFIN CORP	726	$462	0.2%	$655.15	0.0%	COM	701094104
VOO	VANGUARD INDEX FDS	844	$455	0.2%	$538.64	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	4,194	$443	0.2%	$110.17	0.0%	COM	74340W103
PAYX	PAYCHEX INC	3,117	$437	0.2%	$137.31	0.0%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	10,626	$425	0.2%	$39.40	0.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,067	$399	0.2%	$189.31	0.0%	COM	693475105
CAT	CATERPILLAR INC	971	$352	0.2%	$381.74	0.0%	COM	149123101
SNA	SNAP ON INC	1,016	$345	0.2%	$327.46	0.0%	COM	833034101
UNP	UNION PAC CORP	1,459	$333	0.2%	$230.22	0.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,962	$329	0.2%	$165.73	0.0%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,160	$306	0.2%	$24.88	0.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	7,533	$283	0.2%	$39.99	0.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,920	$281	0.2%	$75.03	0.0%	COM	65339F101
PSX	PHILLIPS 66	2,388	$272	0.1%	$122.03	0.0%	COM	718546104
AVGO	BROADCOM INC	1,078	$250	0.1%	$182.87	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,098	$226	0.1%	$112.36	0.0%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	1,739	$212	0.1%	$121.72	—	CL A	512816109
CCI	CROWN CASTLE INC	2,323	$211	0.1%	$98.11	0.0%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,472	$209	0.1%	$85.29	0.0%	COM	744573106
CSX	CSX CORP	6,450	$208	0.1%	$33.68	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	770	$203	0.1%	$281.95	0.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	2,564	$202	0.1%	$79.25	0.0%	SHS	G51502105
COP	CONOCOPHILLIPS	2,027	$201	0.1%	$102.31	0.0%	COM	20825C104