MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

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

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 30.0%

Value $56.24M Shares 1,625,844 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAX DIMENSIONAL ETF TRUST 16.7%

Value $31.37M Shares 1,261,871 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

DUHP DIMENSIONAL ETF TRUST 8.6%

Value $16.04M Shares 474,638 Share Price $33.79 Est. Cost/Share $34.60 Unrealized @ Report Date -2.3%

DFAT DIMENSIONAL ETF TRUST 8.5%

Value $15.83M Shares 284,478 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%

DFGP DIMENSIONAL ETF TRUST 7.8%

Value $14.53M Shares 275,094 Share Price $52.83 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%

DFCF DIMENSIONAL ETF TRUST 6.6%

Value $12.4M Shares 300,397 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

BWZ SPDR SER TR 3.9%

Value $7.251M Shares 286,191 Share Price $25.33 Est. Cost/Share $26.13 Unrealized @ Report Date -3.0%

DUSB DIMENSIONAL ETF TRUST 3.6%

Value $6.703M Shares 132,500 Share Price $50.59 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%

DFGR DIMENSIONAL ETF TRUST 3.4%

Value $6.322M Shares 247,546 Share Price $25.54 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%

DGCB DIMENSIONAL ETF TRUST 2.1%

Value $3.981M Shares 75,679 Share Price $52.60 Est. Cost/Share $53.71 Unrealized @ Report Date -2.1%

DIHP DIMENSIONAL ETF TRUST 1.9%

Value $3.623M Shares 143,593 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%

AAPL APPLE INC 1.4%

Value $2.594M Shares 10,361 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $927K Shares 39,400 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $826K Shares 2,910 Share Price $283.83 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%

TPHD TIMOTHY PLAN 0.3%

Value $605K Shares 16,643 Share Price $36.36 Est. Cost/Share $37.84 Unrealized @ Report Date -3.9%

PRK PARK NATL CORP 0.3%

Value $528K Shares 3,079 Share Price $171.44 Est. Cost/Share $180.51 Unrealized @ Report Date -5.0%

HD HOME DEPOT INC 0.3%

Value $485K Shares 1,247 Share Price $388.84 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $462K Shares 726 Share Price $635.69 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 0.2%

Value $455K Shares 844 Share Price $538.64 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

PLD PROLOGIS INC. 0.2%

Value $443K Shares 4,194 Share Price $105.71 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%

PAYX PAYCHEX INC 0.2%

Value $437K Shares 3,117 Share Price $140.21 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $425K Shares 10,626 Share Price $39.99 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $399K Shares 2,067 Share Price $192.86 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%

CAT CATERPILLAR INC 0.2%

Value $352K Shares 971 Share Price $362.91 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%

SNA SNAP ON INC 0.2%

Value $345K Shares 1,016 Share Price $339.48 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%

UNP UNION PAC CORP 0.2%

Value $333K Shares 1,459 Share Price $227.96 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%

PG PROCTER AND GAMBLE CO 0.2%

Value $329K Shares 1,962 Share Price $167.64 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

KMI KINDER MORGAN INC DEL 0.2%

Value $306K Shares 11,160 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%

CMCSA COMCAST CORP NEW 0.2%

Value $283K Shares 7,533 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%

NEE NEXTERA ENERGY INC 0.2%

Value $281K Shares 3,920 Share Price $71.70 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%

PSX PHILLIPS 66 0.1%

Value $272K Shares 2,388 Share Price $113.91 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%

AVGO BROADCOM INC 0.1%

Value $250K Shares 1,078 Share Price $231.91 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 2,098 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $212K Shares 1,739 Share Price $121.72 Est. Cost/Share $121.72 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.1%

Value $211K Shares 2,323 Share Price $90.75 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $209K Shares 2,472 Share Price $84.49 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%

CSX CSX CORP 0.1%

Value $208K Shares 6,450 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $203K Shares 770 Share Price $263.62 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $202K Shares 2,564 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%

COP CONOCOPHILLIPS 0.1%

Value $201K Shares 2,027 Share Price $99.18 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,625,844	$56.24M	30.0%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,261,871	$31.37M	16.7%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	474,638	$16.04M	8.6%	$33.79	$34.60	-2.3%	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	284,478	$15.83M	8.5%	$55.66	$57.21	-2.7%	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	275,094	$14.53M	7.8%	$52.83	$54.09	-2.3%	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	300,397	$12.4M	6.6%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
BWZ	SPDR SER TR	286,191	$7.251M	3.9%	$25.33	$26.13	-3.0%	BLOOMBERG SHORT	78464A334
DUSB	DIMENSIONAL ETF TRUST	132,500	$6.703M	3.6%	$50.59	$50.74	-0.3%	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	247,546	$6.322M	3.4%	$25.54	$27.45	-6.9%	GLOBAL REAL EST	25434V658
DGCB	DIMENSIONAL ETF TRUST	75,679	$3.981M	2.1%	$52.60	$53.71	-2.1%	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	143,593	$3.623M	1.9%	$25.23	$26.27	-4.0%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	10,361	$2.594M	1.4%	$250.41	$234.51	+6.3%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	39,400	$927K	0.5%	$23.52 *	$23.54	-4.2%	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	2,910	$826K	0.4%	$283.83	$288.06	-2.3%	COM	363576109
TPHD	TIMOTHY PLAN	16,643	$605K	0.3%	$36.36	$37.84	-3.9%	HIG DV STK ETF	887432326
PRK	PARK NATL CORP	3,079	$528K	0.3%	$171.44	$180.51	-5.0%	COM	700658107
HD	HOME DEPOT INC	1,247	$485K	0.3%	$388.84 *	$397.26	-4.5%	COM	437076102
PH	PARKER-HANNIFIN CORP	726	$462K	0.2%	$635.69	$655.15	-3.9%	COM	701094104
VOO	VANGUARD INDEX FDS	844	$455K	0.2%	$538.64	$541.64	-0.5%	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	4,194	$443K	0.2%	$105.71 *	$110.17	-7.4%	COM	74340W103
PAYX	PAYCHEX INC	3,117	$437K	0.2%	$140.21 *	$137.31	-1.0%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	10,626	$425K	0.2%	$39.99 *	$39.40	-5.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,067	$399K	0.2%	$192.86 *	$189.31	-1.8%	COM	693475105
CAT	CATERPILLAR INC	971	$352K	0.2%	$362.91	$381.74	-6.4%	COM	149123101
SNA	SNAP ON INC	1,016	$345K	0.2%	$339.48 *	$327.46	+0.9%	COM	833034101
UNP	UNION PAC CORP	1,459	$333K	0.2%	$227.96 *	$230.22	-3.3%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,962	$329K	0.2%	$167.64 *	$165.73	-1.4%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,160	$306K	0.2%	$27.40 *	$24.88	+5.5%	COM	49456B101
CMCSA	COMCAST CORP NEW	7,533	$283K	0.2%	$37.53 *	$39.99	-9.6%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,920	$281K	0.2%	$71.70 *	$75.03	-7.3%	COM	65339F101
PSX	PHILLIPS 66	2,388	$272K	0.1%	$113.91 *	$122.03	-10.0%	COM	718546104
AVGO	BROADCOM INC	1,078	$250K	0.1%	$231.91	$182.87	+25.6%	COM	11135F101
XOM	EXXON MOBIL CORP	2,098	$226K	0.1%	$107.57 *	$112.36	-7.7%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	1,739	$212K	0.1%	$121.72	$121.72	—	CL A	512816109
CCI	CROWN CASTLE INC	2,323	$211K	0.1%	$90.75 *	$98.11	-12.0%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,472	$209K	0.1%	$84.49 *	$85.29	-4.0%	COM	744573106
CSX	CSX CORP	6,450	$208K	0.1%	$32.27	$33.68	-5.7%	COM	126408103
GD	GENERAL DYNAMICS CORP	770	$203K	0.1%	$263.62 *	$281.95	-8.4%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	2,564	$202K	0.1%	$78.93	$79.25	-1.2%	SHS	G51502105
COP	CONOCOPHILLIPS	2,027	$201K	0.1%	$99.18 *	$102.31	-6.3%	COM	20825C104