MASTER'S WEALTH MANAGEMENT INC. Diversified Active

Location: Lancaster, PA

CIK: 0002056521 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (82)

DFAC DIMENSIONAL ETF TRUST 25.5%
Value $75.34M Shares 1,938,721 Est. Cost $35.06 Unrealized
DFAX DIMENSIONAL ETF TRUST 16.0%
Value $47.38M Shares 1,394,816 Est. Cost $25.35 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 12.4%
Value $36.6M Shares 614,592 Est. Cost $59.91 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 9.4%
Value $27.82M Shares 475,156 Est. Cost $58.72 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.7%
Value $22.75M Shares 364,328 Est. Cost $55.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.3%
Value $21.48M Shares 584,326 Est. Cost $34.35 Unrealized
DFLV DIMENSIONAL ETF TRUST 2.0%
Value $5.778M Shares 161,810 Est. Cost $34.39 Unrealized
DIHP DIMENSIONAL ETF TRUST 1.9%
Value $5.545M Shares 172,103 Est. Cost $26.10 Unrealized
VTEB VANGUARD MUN BD FDS 1.8%
Value $5.293M Shares 106,094 Est. Cost $50.20 Unrealized
VSDM VANGUARD MUN BD FDS 1.4%
Value $4.021M Shares 52,711 Est. Cost $76.42 Unrealized
DISV DIMENSIONAL ETF TRUST 1.2%
Value $3.415M Shares 86,589 Est. Cost $38.05 Unrealized
AAPL APPLE INC 1.1%
Value $3.344M Shares 13,177 Est. Cost $241.30 Unrealized +8.9%
DFGP DIMENSIONAL ETF TRUST 1.0%
Value $2.986M Shares 55,308 Est. Cost $53.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value $2.148M Shares 10,321 Est. Cost $215.01 Unrealized +4.6%
BWZ SPDR SERIES TRUST 0.5%
Value $1.503M Shares 55,827 Est. Cost $25.42 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $1.474M Shares 34,910 Est. Cost $41.42 Unrealized
PLD PROLOGIS INC. 0.4%
Value $1.12M Shares 8,475 Est. Cost $111.33 Unrealized +15.9%
DFGR DIMENSIONAL ETF TRUST 0.4%
Value $1.076M Shares 40,498 Est. Cost $25.71 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $1.065M Shares 1,189 Est. Cost $655.18 Unrealized +46.2%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $1.009M Shares 38,631 Est. Cost $23.49 Unrealized +23.4%
DGCB DIMENSIONAL ETF TRUST 0.3%
Value $880K Shares 16,262 Est. Cost $52.72 Unrealized
HSY HERSHEY CO 0.3%
Value $743K Shares 3,574 Est. Cost $180.59 Unrealized +13.4%
MSFT MICROSOFT CORP 0.2%
Value $732K Shares 1,979 Est. Cost $462.05 Unrealized -5.9%
CAT CATERPILLAR INC 0.2%
Value $708K Shares 999 Est. Cost $387.58 Unrealized +76.6%
SNA SNAP ON INC 0.2%
Value $682K Shares 1,878 Est. Cost $326.83 Unrealized +13.6%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $678K Shares 13,364 Est. Cost $50.61 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $673K Shares 3,149 Est. Cost $186.23 Unrealized +21.3%
PSX PHILLIPS 66 0.2%
Value $646K Shares 3,545 Est. Cost $122.69 Unrealized +19.9%
WM WASTE MGMT INC DEL 0.2%
Value $623K Shares 2,712 Est. Cost $212.55 Unrealized +6.4%
UNP UNION PAC CORP 0.2%
Value $601K Shares 2,477 Est. Cost $229.21 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $579K Shares 11,539 Est. Cost $39.79 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $578K Shares 1,966 Est. Cost $310.35 Unrealized +0.3%
HD HOME DEPOT INC 0.2%
Value $573K Shares 1,743 Est. Cost $390.27 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.2%
Value $568K Shares 6,115 Est. Cost $75.92 Unrealized +14.8%
PAYX PAYCHEX INC 0.2%
Value $561K Shares 6,092 Est. Cost $122.45 Unrealized -16.7%
AVGO BROADCOM INC 0.2%
Value $548K Shares 1,769 Est. Cost $253.45 Unrealized +31.8%
GOOGL ALPHABET INC 0.2%
Value $545K Shares 1,895 Est. Cost $295.20 Unrealized +9.5%
PG PROCTER & GAMBLE CO 0.2%
Value $510K Shares 3,528 Est. Cost $147.45 Unrealized +2.9%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $493K Shares 4,458 Est. Cost $110.48 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $468K Shares 4,043 Est. Cost $106.33 Unrealized +3.4%
CME CME GROUP INC 0.2%
Value $464K Shares 1,571 Est. Cost $270.90 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value $458K Shares 3,471 Est. Cost $96.56 Unrealized +6.3%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $435K Shares 11,683 Est. Cost $37.20 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $432K Shares 1,996 Est. Cost $287.02 Unrealized -16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $413K Shares 12,325 Est. Cost $25.25 Unrealized +17.8%
ASML ASML HLDG NV 0.1%
Value $387K Shares 293 Est. Cost $990.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $368K Shares 1,507 Est. Cost $203.87 Unrealized +11.8%
KO COCA COLA CO 0.1%
Value $361K Shares 4,743 Est. Cost $70.07 Unrealized +6.7%
CSCO CISCO SYS INC 0.1%
Value $352K Shares 4,541 Est. Cost $75.03 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.1%
Value $334K Shares 559 Est. Cost $538.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $332K Shares 486 Est. Cost $499.47 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.1%
Value $324K Shares 1,908 Est. Cost $138.74 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $320K Shares 933 Est. Cost $290.88 Unrealized +21.9%
IJR ISHARES TR 0.1%
Value $295K Shares 2,375 Est. Cost $124.31 Unrealized
GE GE AEROSPACE 0.1%
Value $293K Shares 1,033 Est. Cost $306.22 Unrealized +3.9%
WMT WALMART INC 0.1%
Value $289K Shares 2,328 Est. Cost $122.03 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $286K Shares 1,739 Est. Cost $179.67 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $286K Shares 845 Est. Cost $226.41 Unrealized
CSX CSX CORP 0.1%
Value $282K Shares 6,880 Est. Cost $29.93 Unrealized +28.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $281K Shares 5,544 Est. Cost $50.62 Unrealized
AFL AFLAC INC 0.1%
Value $267K Shares 2,436 Est. Cost $109.84 Unrealized +1.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $260K Shares 1,116 Est. Cost $251.07 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $260K Shares 3,913 Est. Cost $69.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $259K Shares 1,070 Est. Cost $298.22 Unrealized -4.8%
MRK MERCK & CO INC 0.1%
Value $249K Shares 2,071 Est. Cost $94.41 Unrealized +21.1%
CVX CHEVRON CORPORATION 0.1%
Value $243K Shares 1,175 Est. Cost $171.87 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $241K Shares 422 Est. Cost $655.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $241K Shares 427 Est. Cost $484.26 Unrealized +13.9%
DHI D R HORTON INC 0.1%
Value $236K Shares 1,720 Est. Cost $155.94 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $230K Shares 2,847 Est. Cost $84.66 Unrealized -3.7%
INTU INTUIT 0.1%
Value $227K Shares 526 Est. Cost $497.56 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $225K Shares 1,775 Est. Cost $122.61 Unrealized
BLK BLACKROCK INC 0.1%
Value $224K Shares 233 Est. Cost $1097.38 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $223K Shares 1,024 Est. Cost $222.57 Unrealized 0.0%
GSK GSK PLC 0.1%
Value $215K Shares 3,895 Est. Cost $55.19 Unrealized
T AT&T INC 0.1%
Value $213K Shares 7,355 Est. Cost $25.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $212K Shares 1,621 Est. Cost $120.54 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $212K Shares 1,283 Est. Cost $175.91 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $204K Shares 10,045 Est. Cost $20.94 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $202K Shares 574 Est. Cost $349.67 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $51,130 Shares 12,410 Est. Cost $5.02 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $25,838 Shares 10,546 Est. Cost $4.40 Unrealized +26.4%