MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 28.6%

Value $54.45M Shares 1,650,556 Share Price $32.99 Est. Cost/Share $35.21 Unrealized @ Report Date -6.3%

DFAX DIMENSIONAL ETF TRUST 17.8%

Value $33.91M Shares 1,294,142 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

DUHP DIMENSIONAL ETF TRUST 8.4%

Value $15.98M Shares 482,055 Share Price $33.14 Est. Cost/Share $34.60 Unrealized @ Report Date -4.2%

DFGP DIMENSIONAL ETF TRUST 8.2%

Value $15.62M Shares 292,405 Share Price $53.43 Est. Cost/Share $54.03 Unrealized @ Report Date -1.1%

DFAT DIMENSIONAL ETF TRUST 8.0%

Value $15.2M Shares 295,134 Share Price $51.49 Est. Cost/Share $57.14 Unrealized @ Report Date -9.9%

DFCF DIMENSIONAL ETF TRUST 6.8%

Value $12.99M Shares 308,831 Share Price $42.06 Est. Cost/Share $42.09 Unrealized @ Report Date -0.1%

BWZ SPDR SER TR 4.0%

Value $7.71M Shares 293,600 Share Price $26.26 Est. Cost/Share $26.12 Unrealized @ Report Date +0.5%

DFGR DIMENSIONAL ETF TRUST 3.5%

Value $6.759M Shares 257,401 Share Price $26.26 Est. Cost/Share $27.39 Unrealized @ Report Date -4.1%

DUSB DIMENSIONAL ETF TRUST 3.5%

Value $6.742M Shares 132,894 Share Price $50.73 Est. Cost/Share $50.74 Unrealized @ Report Date -0.0%

DGCB DIMENSIONAL ETF TRUST 2.1%

Value $4.08M Shares 76,726 Share Price $53.17 Est. Cost/Share $53.70 Unrealized @ Report Date -1.0%

DIHP DIMENSIONAL ETF TRUST 2.1%

Value $4.034M Shares 149,735 Share Price $26.94 Est. Cost/Share $26.29 Unrealized @ Report Date +2.5%

AAPL APPLE INC 1.2%

Value $2.306M Shares 10,382 Share Price $222.12 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $997K Shares 2,886 Share Price $345.29 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value $865K Shares 39,818 Share Price $21.73 * Est. Cost/Share $23.52 Unrealized @ Report Date -10.5%

TPHD TIMOTHY PLAN 0.3%

Value $629K Shares 16,723 Share Price $37.62 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $504K Shares 11,103 Share Price $45.36 * Est. Cost/Share $39.41 Unrealized @ Report Date +9.6%

PLD PROLOGIS INC. 0.3%

Value $492K Shares 4,398 Share Price $111.80 * Est. Cost/Share $110.25 Unrealized @ Report Date -1.2%

PAYX PAYCHEX INC 0.3%

Value $484K Shares 3,137 Share Price $154.29 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%

PRK PARK NATL CORP 0.2%

Value $469K Shares 3,100 Share Price $151.40 Est. Cost/Share $180.51 Unrealized @ Report Date -16.1%

PH PARKER-HANNIFIN CORP 0.2%

Value $464K Shares 764 Share Price $607.51 Est. Cost/Share $654.83 Unrealized @ Report Date -7.9%

HD HOME DEPOT INC 0.2%

Value $460K Shares 1,254 Share Price $366.61 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%

VOO VANGUARD INDEX FDS 0.2%

Value $435K Shares 847 Share Price $513.74 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $364K Shares 2,070 Share Price $175.81 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%

CAT CATERPILLAR INC 0.2%

Value $348K Shares 1,055 Share Price $329.89 Est. Cost/Share $379.37 Unrealized @ Report Date -14.0%

UNP UNION PAC CORP 0.2%

Value $347K Shares 1,467 Share Price $236.22 Est. Cost/Share $230.22 Unrealized @ Report Date +0.8%

SNA SNAP ON INC 0.2%

Value $345K Shares 1,022 Share Price $337.14 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%

PG PROCTER AND GAMBLE CO 0.2%

Value $335K Shares 1,965 Share Price $170.41 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%

KMI KINDER MORGAN INC DEL 0.2%

Value $322K Shares 11,279 Share Price $28.53 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.9%

PSX PHILLIPS 66 0.2%

Value $298K Shares 2,410 Share Price $123.49 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%

CMCSA COMCAST CORP NEW 0.1%

Value $281K Shares 7,606 Share Price $36.90 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%

NEE NEXTERA ENERGY INC 0.1%

Value $280K Shares 3,951 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $278K Shares 5,490 Share Price $50.63 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%

XOM EXXON MOBIL CORP 0.1%

Value $250K Shares 2,103 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%

CCI CROWN CASTLE INC 0.1%

Value $238K Shares 2,284 Share Price $104.21 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%

COP CONOCOPHILLIPS 0.1%

Value $224K Shares 2,135 Share Price $105.02 * Est. Cost/Share $102.03 Unrealized @ Report Date +0.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $211K Shares 775 Share Price $272.46 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $209K Shares 409 Share Price $511.96 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $206K Shares 2,576 Share Price $80.10 Est. Cost/Share $79.25 Unrealized @ Report Date +0.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $205K Shares 2,491 Share Price $82.30 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $201K Shares 1,763 Share Price $113.75 Est. Cost/Share $121.61 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,650,556	$54.45M	28.6%	$32.99	$35.21	-6.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,294,142	$33.91M	17.8%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	482,055	$15.98M	8.4%	$33.14	$34.60	-4.2%	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	292,405	$15.62M	8.2%	$53.43	$54.03	-1.1%	GLOBAL CORE PLUS	25434V583
DFAT	DIMENSIONAL ETF TRUST	295,134	$15.2M	8.0%	$51.49	$57.14	-9.9%	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	308,831	$12.99M	6.8%	$42.06	$42.09	-0.1%	CORE FIXED INCOM	25434V872
BWZ	SPDR SER TR	293,600	$7.71M	4.0%	$26.26	$26.12	+0.5%	BLOOMBERG SHORT	78464A334
DFGR	DIMENSIONAL ETF TRUST	257,401	$6.759M	3.5%	$26.26	$27.39	-4.1%	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	132,894	$6.742M	3.5%	$50.73	$50.74	-0.0%	ULTRASHORT FIXED	25434V591
DGCB	DIMENSIONAL ETF TRUST	76,726	$4.08M	2.1%	$53.17	$53.70	-1.0%	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	149,735	$4.034M	2.1%	$26.94	$26.29	+2.5%	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	10,382	$2.306M	1.2%	$222.12	$234.51	-5.6%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	2,886	$997K	0.5%	$345.29	$288.06	+19.0%	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	39,818	$865K	0.5%	$21.73 *	$23.52	-10.5%	COM	7591EP100
TPHD	TIMOTHY PLAN	16,723	$629K	0.3%	$37.62	$37.84	-0.6%	HIG DV STK ETF	887432326
VZ	VERIZON COMMUNICATIONS INC	11,103	$504K	0.3%	$45.36 *	$39.41	+9.6%	COM	92343V104
PLD	PROLOGIS INC.	4,398	$492K	0.3%	$111.80 *	$110.25	-1.2%	COM	74340W103
PAYX	PAYCHEX INC	3,137	$484K	0.3%	$154.29 *	$137.31	+9.7%	COM	704326107
PRK	PARK NATL CORP	3,100	$469K	0.2%	$151.40	$180.51	-16.1%	COM	700658107
PH	PARKER-HANNIFIN CORP	764	$464K	0.2%	$607.51	$654.83	-7.9%	COM	701094104
HD	HOME DEPOT INC	1,254	$460K	0.2%	$366.61	$397.26	-9.4%	COM	437076102
VOO	VANGUARD INDEX FDS	847	$435K	0.2%	$513.74	$541.64	-5.1%	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	2,070	$364K	0.2%	$175.81 *	$189.31	-9.7%	COM	693475105
CAT	CATERPILLAR INC	1,055	$348K	0.2%	$329.89	$379.37	-14.0%	COM	149123101
UNP	UNION PAC CORP	1,467	$347K	0.2%	$236.22	$230.22	+0.8%	COM	907818108
SNA	SNAP ON INC	1,022	$345K	0.2%	$337.14 *	$327.46	+0.8%	COM	833034101
PG	PROCTER AND GAMBLE CO	1,965	$335K	0.2%	$170.41	$165.73	+0.8%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,279	$322K	0.2%	$28.53 *	$24.90	+10.9%	COM	49456B101
PSX	PHILLIPS 66	2,410	$298K	0.2%	$123.49 *	$122.03	-1.6%	COM	718546104
CMCSA	COMCAST CORP NEW	7,606	$281K	0.1%	$36.90 *	$39.99	-10.3%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,951	$280K	0.1%	$70.89 *	$75.03	-7.6%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	5,490	$278K	0.1%	$50.63	$50.51	+0.2%	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	2,103	$250K	0.1%	$118.93 *	$112.36	+3.0%	COM	30231G102
CCI	CROWN CASTLE INC	2,284	$238K	0.1%	$104.21 *	$98.11	+2.7%	COM	22822V101
COP	CONOCOPHILLIPS	2,135	$224K	0.1%	$105.02 *	$102.03	+0.3%	COM	20825C104
GD	GENERAL DYNAMICS CORP	775	$211K	0.1%	$272.46	$281.95	-4.8%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	409	$209K	0.1%	$511.96	$470.02	+7.6%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	2,576	$206K	0.1%	$80.10	$79.25	+0.7%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,491	$205K	0.1%	$82.30 *	$85.29	-5.8%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	1,763	$201K	0.1%	$113.75	$121.61	—	CL A	512816109