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 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 16.7%

Value $31.37M Shares 1,261,871 Est. Cost $24.86 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.6%

Value $16.04M Shares 474,638 Est. Cost $33.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.5%

Value $15.83M Shares 284,478 Est. Cost $55.66 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.8%

Value $14.53M Shares 275,094 Est. Cost $52.83 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.6%

Value $12.4M Shares 300,397 Est. Cost $41.27 Unrealized —

BWZ SPDR SER TR 3.9%

Value $7.251M Shares 286,191 Est. Cost $25.33 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.6%

Value $6.703M Shares 132,500 Est. Cost $50.59 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.4%

Value $6.322M Shares 247,546 Est. Cost $25.54 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.1%

Value $3.981M Shares 75,679 Est. Cost $52.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.9%

Value $3.623M Shares 143,593 Est. Cost $25.23 Unrealized —

AAPL APPLE INC 1.4%

Value $2.594M Shares 10,361 Est. Cost $234.51 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $927K Shares 39,400 Est. Cost $23.54 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $826K Shares 2,910 Est. Cost $288.06 Unrealized 0.0%

TPHD TIMOTHY PLAN 0.3%

Value $605K Shares 16,643 Est. Cost $36.36 Unrealized —

PRK PARK NATL CORP 0.3%

Value $528K Shares 3,079 Est. Cost $180.51 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $485K Shares 1,247 Est. Cost $397.26 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $462K Shares 726 Est. Cost $655.15 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $455K Shares 844 Est. Cost $538.64 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $443K Shares 4,194 Est. Cost $110.17 Unrealized 0.0%

PAYX PAYCHEX INC 0.2%

Value $437K Shares 3,117 Est. Cost $137.31 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $425K Shares 10,626 Est. Cost $39.40 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $399K Shares 2,067 Est. Cost $189.31 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value $352K Shares 971 Est. Cost $381.74 Unrealized 0.0%

SNA SNAP ON INC 0.2%

Value $345K Shares 1,016 Est. Cost $327.46 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value $333K Shares 1,459 Est. Cost $230.22 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $329K Shares 1,962 Est. Cost $165.73 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value $306K Shares 11,160 Est. Cost $24.88 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $283K Shares 7,533 Est. Cost $39.99 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value $281K Shares 3,920 Est. Cost $75.03 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $272K Shares 2,388 Est. Cost $122.03 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $250K Shares 1,078 Est. Cost $182.87 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $226K Shares 2,098 Est. Cost $112.36 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $212K Shares 1,739 Est. Cost $121.72 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $211K Shares 2,323 Est. Cost $98.11 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $209K Shares 2,472 Est. Cost $85.29 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $208K Shares 6,450 Est. Cost $33.68 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $203K Shares 770 Est. Cost $281.95 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $202K Shares 2,564 Est. Cost $79.25 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $201K Shares 2,027 Est. Cost $102.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,625,844	$56.24M	30.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,261,871	$31.37M	16.7%	$24.86	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	474,638	$16.04M	8.6%	$33.79	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	284,478	$15.83M	8.5%	$55.66	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	275,094	$14.53M	7.8%	$52.83	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	300,397	$12.4M	6.6%	$41.27	—	CORE FIXED INCOM	25434V872
BWZ	SPDR SER TR	286,191	$7.251M	3.9%	$25.33	—	BLOOMBERG SHORT	78464A334
DUSB	DIMENSIONAL ETF TRUST	132,500	$6.703M	3.6%	$50.59	—	ULTRASHORT FIXED	25434V591
DFGR	DIMENSIONAL ETF TRUST	247,546	$6.322M	3.4%	$25.54	—	GLOBAL REAL EST	25434V658
DGCB	DIMENSIONAL ETF TRUST	75,679	$3.981M	2.1%	$52.60	—	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	143,593	$3.623M	1.9%	$25.23	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	10,361	$2.594M	1.4%	$234.51	0.0%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	39,400	$927K	0.5%	$23.54	0.0%	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	2,910	$826K	0.4%	$288.06	0.0%	COM	363576109
TPHD	TIMOTHY PLAN	16,643	$605K	0.3%	$36.36	—	HIG DV STK ETF	887432326
PRK	PARK NATL CORP	3,079	$528K	0.3%	$180.51	0.0%	COM	700658107
HD	HOME DEPOT INC	1,247	$485K	0.3%	$397.26	0.0%	COM	437076102
PH	PARKER-HANNIFIN CORP	726	$462K	0.2%	$655.15	0.0%	COM	701094104
VOO	VANGUARD INDEX FDS	844	$455K	0.2%	$538.64	—	S&P 500 ETF SHS	922908363
PLD	PROLOGIS INC.	4,194	$443K	0.2%	$110.17	0.0%	COM	74340W103
PAYX	PAYCHEX INC	3,117	$437K	0.2%	$137.31	0.0%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	10,626	$425K	0.2%	$39.40	0.0%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	2,067	$399K	0.2%	$189.31	0.0%	COM	693475105
CAT	CATERPILLAR INC	971	$352K	0.2%	$381.74	0.0%	COM	149123101
SNA	SNAP ON INC	1,016	$345K	0.2%	$327.46	0.0%	COM	833034101
UNP	UNION PAC CORP	1,459	$333K	0.2%	$230.22	0.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	1,962	$329K	0.2%	$165.73	0.0%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,160	$306K	0.2%	$24.88	0.0%	COM	49456B101
CMCSA	COMCAST CORP NEW	7,533	$283K	0.2%	$39.99	0.0%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,920	$281K	0.2%	$75.03	0.0%	COM	65339F101
PSX	PHILLIPS 66	2,388	$272K	0.1%	$122.03	0.0%	COM	718546104
AVGO	BROADCOM INC	1,078	$250K	0.1%	$182.87	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,098	$226K	0.1%	$112.36	0.0%	COM	30231G102
LAMR	LAMAR ADVERTISING CO NEW	1,739	$212K	0.1%	$121.72	—	CL A	512816109
CCI	CROWN CASTLE INC	2,323	$211K	0.1%	$98.11	0.0%	COM	22822V101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,472	$209K	0.1%	$85.29	0.0%	COM	744573106
CSX	CSX CORP	6,450	$208K	0.1%	$33.68	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	770	$203K	0.1%	$281.95	0.0%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	2,564	$202K	0.1%	$79.25	0.0%	SHS	G51502105
COP	CONOCOPHILLIPS	2,027	$201K	0.1%	$102.31	0.0%	COM	20825C104