MASTER'S WEALTH MANAGEMENT INC. Diversified Active

CIK: 0002056521 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $214,315 (100.0% shares, 0.0% debt)

Holdings (45)

DFAC DIMENSIONAL ETF TRUST 29.4%

Value ($000) $63,088 Shares 1,760,277 Est. Cost $34.65 Unrealized —

DFAX DIMENSIONAL ETF TRUST 18.2%

Value ($000) $38,960 Shares 1,326,523 Est. Cost $25.00 Unrealized —

DUHP DIMENSIONAL ETF TRUST 8.4%

Value ($000) $18,038 Shares 507,262 Est. Cost $33.87 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.2%

Value ($000) $17,526 Shares 324,797 Est. Cost $55.37 Unrealized —

DFGP DIMENSIONAL ETF TRUST 7.8%

Value ($000) $16,736 Shares 307,140 Est. Cost $52.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.4%

Value ($000) $13,773 Shares 325,910 Est. Cost $41.34 Unrealized —

BWZ SPDR SERIES TRUST 3.8%

Value ($000) $8,188 Shares 291,710 Est. Cost $25.36 Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $7,295 Shares 271,915 Est. Cost $25.63 Unrealized —

DUSB DIMENSIONAL ETF TRUST 3.3%

Value ($000) $7,032 Shares 138,562 Est. Cost $50.60 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $4,482 Shares 151,974 Est. Cost $25.36 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.0%

Value ($000) $4,244 Shares 78,266 Est. Cost $52.64 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,130 Shares 10,383 Est. Cost $234.51 Unrealized -14.1%

RF REGIONS FINANCIAL CORP NEW 0.4%

Value ($000) $948 Shares 40,303 Est. Cost $23.49 Unrealized -12.4%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $933 Shares 2,915 Est. Cost $288.45 Unrealized +13.6%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $801 Shares 1,147 Est. Cost $645.96 Unrealized -2.7%

PLD PROLOGIS INC. 0.3%

Value ($000) $702 Shares 6,682 Est. Cost $107.54 Unrealized -4.9%

PAYX PAYCHEX INC 0.3%

Value ($000) $679 Shares 4,670 Est. Cost $140.67 Unrealized +4.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $497 Shares 2,667 Est. Cost $184.09 Unrealized -9.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $481 Shares 847 Est. Cost $538.64 Unrealized —

SNA SNAP ON INC 0.2%

Value ($000) $479 Shares 1,540 Est. Cost $322.46 Unrealized -3.1%

HD HOME DEPOT INC 0.2%

Value ($000) $463 Shares 1,263 Est. Cost $397.26 Unrealized -10.4%

UNP UNION PAC CORP 0.2%

Value ($000) $458 Shares 1,990 Est. Cost $227.14 Unrealized -3.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $448 Shares 10,343 Est. Cost $39.41 Unrealized +6.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $411 Shares 5,918 Est. Cost $72.72 Unrealized -6.4%

PSX PHILLIPS 66 0.2%

Value ($000) $405 Shares 3,391 Est. Cost $118.39 Unrealized -7.5%

AVGO BROADCOM INC 0.2%

Value ($000) $370 Shares 1,343 Est. Cost $215.92 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $364 Shares 938 Est. Cost $379.37 Unrealized -12.8%

KVUE KENVUE INC 0.2%

Value ($000) $345 Shares 16,467 Est. Cost $22.15 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $335 Shares 11,400 Est. Cost $24.92 Unrealized +7.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $297 Shares 3,307 Est. Cost $97.06 Unrealized -9.3%

MS MORGAN STANLEY 0.1%

Value ($000) $283 Shares 2,006 Est. Cost $120.96 Unrealized 0.0%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $282 Shares 5,563 Est. Cost $50.63 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $275 Shares 7,708 Est. Cost $39.91 Unrealized -15.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $273 Shares 2,588 Est. Cost $79.25 Unrealized +15.8%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $267 Shares 2,559 Est. Cost $104.25 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $242 Shares 978 Est. Cost $237.16 Unrealized 0.0%

CSX CSX CORP 0.1%

Value ($000) $233 Shares 7,137 Est. Cost $29.78 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228 Shares 782 Est. Cost $281.95 Unrealized -3.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $227 Shares 1,001 Est. Cost $226.41 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $224 Shares 440 Est. Cost $484.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $218 Shares 438 Est. Cost $432.38 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $205 Shares 411 Est. Cost $470.02 Unrealized +3.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $204 Shares 1,157 Est. Cost $163.29 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $201 Shares 2,392 Est. Cost $85.29 Unrealized -7.5%

MNKD MANNKIND CORP 0.0%

Value ($000) $44 Shares 11,836 Est. Cost $4.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,760,277	$63,088	29.4%	$34.65	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	1,326,523	$38,960	18.2%	$25.00	—	WORLD EX US CORE	25434V880
DUHP	DIMENSIONAL ETF TRUST	507,262	$18,038	8.4%	$33.87	—	US HIGH PROFITAB	25434V831
DFAT	DIMENSIONAL ETF TRUST	324,797	$17,526	8.2%	$55.37	—	US TARGETED VLU	25434V609
DFGP	DIMENSIONAL ETF TRUST	307,140	$16,736	7.8%	$52.94	—	GLOBAL CORE PLUS	25434V583
DFCF	DIMENSIONAL ETF TRUST	325,910	$13,773	6.4%	$41.34	—	CORE FIXED INCOM	25434V872
BWZ	SPDR SERIES TRUST	291,710	$8,188	3.8%	$25.36	—	BLOOMBERG SHORT	78464A334
DFGR	DIMENSIONAL ETF TRUST	271,915	$7,295	3.4%	$25.63	—	GLOBAL REAL EST	25434V658
DUSB	DIMENSIONAL ETF TRUST	138,562	$7,032	3.3%	$50.60	—	ULTRASHORT FIXED	25434V591
DIHP	DIMENSIONAL ETF TRUST	151,974	$4,482	2.1%	$25.36	—	INTL HIGH PROFIT	25434V765
DGCB	DIMENSIONAL ETF TRUST	78,266	$4,244	2.0%	$52.64	—	GLOBAL CR ETF	25434V567
AAPL	APPLE INC	10,383	$2,130	1.0%	$234.51	-14.1%	COM	037833100
RF	REGIONS FINANCIAL CORP NEW	40,303	$948	0.4%	$23.49	-12.4%	COM	7591EP100
AJG	GALLAGHER ARTHUR J & CO	2,915	$933	0.4%	$288.45	+13.6%	COM	363576109
PH	PARKER-HANNIFIN CORP	1,147	$801	0.4%	$645.96	-2.7%	COM	701094104
PLD	PROLOGIS INC.	6,682	$702	0.3%	$107.54	-4.9%	COM	74340W103
PAYX	PAYCHEX INC	4,670	$679	0.3%	$140.67	+4.9%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	2,667	$497	0.2%	$184.09	-9.8%	COM	693475105
VOO	VANGUARD INDEX FDS	847	$481	0.2%	$538.64	—	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	1,540	$479	0.2%	$322.46	-3.1%	COM	833034101
HD	HOME DEPOT INC	1,263	$463	0.2%	$397.26	-10.4%	COM	437076102
UNP	UNION PAC CORP	1,990	$458	0.2%	$227.14	-3.8%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	10,343	$448	0.2%	$39.41	+6.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	5,918	$411	0.2%	$72.72	-6.4%	COM	65339F101
PSX	PHILLIPS 66	3,391	$405	0.2%	$118.39	-7.5%	COM	718546104
AVGO	BROADCOM INC	1,343	$370	0.2%	$215.92	0.0%	COM	11135F101
CAT	CATERPILLAR INC	938	$364	0.2%	$379.37	-12.8%	COM	149123101
KVUE	KENVUE INC	16,467	$345	0.2%	$22.15	0.0%	COM	49177J102
KMI	KINDER MORGAN INC DEL	11,400	$335	0.2%	$24.92	+7.4%	COM	49456B101
COP	CONOCOPHILLIPS	3,307	$297	0.1%	$97.06	-9.3%	COM	20825C104
MS	MORGAN STANLEY	2,006	$283	0.1%	$120.96	0.0%	COM NEW	617446448
JPST	J P MORGAN EXCHANGE TRADED F	5,563	$282	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
CMCSA	COMCAST CORP NEW	7,708	$275	0.1%	$39.91	-15.0%	CL A	20030N101
JCI	JOHNSON CTLS INTL PLC	2,588	$273	0.1%	$79.25	+15.8%	SHS	G51502105
WEC	WEC ENERGY GROUP INC	2,559	$267	0.1%	$104.25	0.0%	COM	92939U106
ITW	ILLINOIS TOOL WKS INC	978	$242	0.1%	$237.16	0.0%	COM	452308109
CSX	CSX CORP	7,137	$233	0.1%	$29.78	0.0%	COM	126408103
GD	GENERAL DYNAMICS CORP	782	$228	0.1%	$281.95	-3.4%	COM	369550108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,001	$227	0.1%	$226.41	—	SPONSORED ADS	874039100
DE	DEERE & CO	440	$224	0.1%	$484.68	0.0%	COM	244199105
MSFT	MICROSOFT CORP	438	$218	0.1%	$432.38	0.0%	COM	594918104
NOC	NORTHROP GRUMMAN CORP	411	$205	0.1%	$470.02	+3.4%	COM	666807102
GOOGL	ALPHABET INC	1,157	$204	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,392	$201	0.1%	$85.29	-7.5%	COM	744573106
MNKD	MANNKIND CORP	11,836	$44	0.0%	$4.40	0.0%	COM NEW	56400P706