MASTER'S WEALTH MANAGEMENT INC. Diversified Active

CIK: 0002056521 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $190,513 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 28.6%

Value ($000) $54,452 Shares 1,650,556 Est. Cost $34.57 Unrealized —

DFAX DIMENSIONAL ETF TRUST 17.8%

Value ($000) $33,907 Shares 1,294,142 Est. Cost $24.89 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.4%

Value ($000) $15,975 Shares 482,055 Est. Cost $33.78 Unrealized —

DFGP DIMENSIONAL ETF TRUST 8.2%

Value ($000) $15,623 Shares 292,405 Est. Cost $52.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.0%

Value ($000) $15,196 Shares 295,134 Est. Cost $55.51 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.8%

Value ($000) $12,989 Shares 308,831 Est. Cost $41.29 Unrealized —

BWZ SPDR SER TR 4.0%

Value ($000) $7,710 Shares 293,600 Est. Cost $25.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,759 Shares 257,401 Est. Cost $25.57 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.5%

Value ($000) $6,742 Shares 132,894 Est. Cost $50.59 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,080 Shares 76,726 Est. Cost $52.61 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,034 Shares 149,735 Est. Cost $25.30 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $2,306 Shares 10,382 Est. Cost $234.51 Unrealized -1.6%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $997 Shares 2,886 Est. Cost $288.06 Unrealized +8.8%

RF REGIONS FINANCIAL CORP NEW 0.5%

Value ($000) $865 Shares 39,818 Est. Cost $23.52 Unrealized -4.8%

TPHD TIMOTHY PLAN 0.3%

Value ($000) $629 Shares 16,723 Est. Cost $36.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $504 Shares 11,103 Est. Cost $39.41 Unrealized +0.5%

PLD PROLOGIS INC. 0.3%

Value ($000) $492 Shares 4,398 Est. Cost $110.25 Unrealized +1.5%

PAYX PAYCHEX INC 0.3%

Value ($000) $484 Shares 3,137 Est. Cost $137.31 Unrealized +4.3%

PRK PARK NATL CORP 0.2%

Value ($000) $469 Shares 3,100 Est. Cost $180.51 Unrealized -9.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $464 Shares 764 Est. Cost $654.83 Unrealized -1.0%

HD HOME DEPOT INC 0.2%

Value ($000) $460 Shares 1,254 Est. Cost $397.26 Unrealized -4.2%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $435 Shares 847 Est. Cost $538.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $364 Shares 2,070 Est. Cost $189.31 Unrealized -3.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $348 Shares 1,055 Est. Cost $379.37 Unrealized -7.2%

UNP UNION PAC CORP 0.2%

Value ($000) $347 Shares 1,467 Est. Cost $230.22 Unrealized +2.3%

SNA SNAP ON INC 0.2%

Value ($000) $345 Shares 1,022 Est. Cost $327.46 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $335 Shares 1,965 Est. Cost $165.73 Unrealized -1.1%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $322 Shares 11,279 Est. Cost $24.90 Unrealized +7.3%

PSX PHILLIPS 66 0.2%

Value ($000) $298 Shares 2,410 Est. Cost $122.03 Unrealized -2.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $281 Shares 7,606 Est. Cost $39.99 Unrealized -12.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $280 Shares 3,951 Est. Cost $75.03 Unrealized -8.5%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $278 Shares 5,490 Est. Cost $50.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $250 Shares 2,103 Est. Cost $112.36 Unrealized -4.6%

CCI CROWN CASTLE INC 0.1%

Value ($000) $238 Shares 2,284 Est. Cost $98.11 Unrealized -9.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $224 Shares 2,135 Est. Cost $102.03 Unrealized -5.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $211 Shares 775 Est. Cost $281.95 Unrealized -9.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $209 Shares 409 Est. Cost $470.02 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $206 Shares 2,576 Est. Cost $79.25 Unrealized +3.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $205 Shares 2,491 Est. Cost $85.29 Unrealized -5.0%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $201 Shares 1,763 Est. Cost $121.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,650,556	$54,452	28.6%	$34.57	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,294,142	$33,907	17.8%	$24.89	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	482,055	$15,975	8.4%	$33.78	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	292,405	$15,623	8.2%	$52.87	—	GLOBAL CORE PLUS	25434V583
DFAT	DIMENSIONAL ETF TRUST	295,134	$15,196	8.0%	$55.51	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	308,831	$12,989	6.8%	$41.29	—	CORE FIXED INCOM	25434V872
BWZ	SPDR SER TR	293,600	$7,710	4.0%	$25.36	—	BLOOMBERG SHORT	78464A334
DFGR	DIMENSIONAL ETF TRUST	257,401	$6,759	3.5%	$25.57	—	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	132,894	$6,742	3.5%	$50.59	—	ULTRASHORT FIXED	25434V591
DGCB	DIMENSIONAL ETF TRUST	76,726	$4,080	2.1%	$52.61	—	GLOBAL CR ETF	25434V567
DIHP	DIMENSIONAL ETF TRUST	149,735	$4,034	2.1%	$25.30	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	10,382	$2,306	1.2%	$234.51	-1.6%	COM	037833100
AJG	GALLAGHER ARTHUR J & CO	2,886	$997	0.5%	$288.06	+8.8%	COM	363576109
RF	REGIONS FINANCIAL CORP NEW	39,818	$865	0.5%	$23.52	-4.8%	COM	7591EP100
TPHD	TIMOTHY PLAN	16,723	$629	0.3%	$36.36	—	HIG DV STK ETF	887432326
VZ	VERIZON COMMUNICATIONS INC	11,103	$504	0.3%	$39.41	+0.5%	COM	92343V104
PLD	PROLOGIS INC.	4,398	$492	0.3%	$110.25	+1.5%	COM	74340W103
PAYX	PAYCHEX INC	3,137	$484	0.3%	$137.31	+4.3%	COM	704326107
PRK	PARK NATL CORP	3,100	$469	0.2%	$180.51	-9.1%	COM	700658107
PH	PARKER-HANNIFIN CORP	764	$464	0.2%	$654.83	-1.0%	COM	701094104
HD	HOME DEPOT INC	1,254	$460	0.2%	$397.26	-4.2%	COM	437076102
VOO	VANGUARD INDEX FDS	847	$435	0.2%	$538.64	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	2,070	$364	0.2%	$189.31	-3.2%	COM	693475105
CAT	CATERPILLAR INC	1,055	$348	0.2%	$379.37	-7.2%	COM	149123101
UNP	UNION PAC CORP	1,467	$347	0.2%	$230.22	+2.3%	COM	907818108
SNA	SNAP ON INC	1,022	$345	0.2%	$327.46	+1.3%	COM	833034101
PG	PROCTER AND GAMBLE CO	1,965	$335	0.2%	$165.73	-1.1%	COM	742718109
KMI	KINDER MORGAN INC DEL	11,279	$322	0.2%	$24.90	+7.3%	COM	49456B101
PSX	PHILLIPS 66	2,410	$298	0.2%	$122.03	-2.3%	COM	718546104
CMCSA	COMCAST CORP NEW	7,606	$281	0.1%	$39.99	-12.4%	CL A	20030N101
NEE	NEXTERA ENERGY INC	3,951	$280	0.1%	$75.03	-8.5%	COM	65339F101
JPST	J P MORGAN EXCHANGE TRADED F	5,490	$278	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	2,103	$250	0.1%	$112.36	-4.6%	COM	30231G102
CCI	CROWN CASTLE INC	2,284	$238	0.1%	$98.11	-9.2%	COM	22822V101
COP	CONOCOPHILLIPS	2,135	$224	0.1%	$102.03	-5.1%	COM	20825C104
GD	GENERAL DYNAMICS CORP	775	$211	0.1%	$281.95	-9.3%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	409	$209	0.1%	$470.02	0.0%	COM	666807102
JCI	JOHNSON CTLS INTL PLC	2,576	$206	0.1%	$79.25	+3.0%	SHS	G51502105
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,491	$205	0.1%	$85.29	-5.0%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	1,763	$201	0.1%	$121.61	—	CL A	512816109