MASTER'S WEALTH MANAGEMENT INC.
CIK 2056521 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- DFAC27.15%
- DFAX16.47%
- VGIT12.22%
- VGSH9.17%
- DFAT7.92%
- VTEB2.14%
- PULS2.02%
- DFLV1.95%
- DIHP1.93%
- VSDM1.67%
Share classes counted separately82.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.01 pp0.09% → 1.10%Shares +34.59K (+1,153.00%)
- DFACWeight increased · +0.70 pp26.45% → 27.15%Shares +112.68K (+5.69%)
- VGITWeight increased · +0.68 pp11.54% → 12.22%Shares +89.40K (+13.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $93.09M | 27.15% | 2.09M shares | 26.45% → 27.15%+0.70 pp +112.68K (+5.69%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $56.46M | 16.47% | 1.53M shares | 15.79% → 16.47%+0.68 pp +101.20K (+7.11%) | Added | ↗▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $41.89M | 12.22% | 739.38K shares | 11.54% → 12.22%+0.68 pp +89.40K (+13.75%) | Added | ↗▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $31.45M | 9.17% | 546.36K shares | 8.85% → 9.17%+0.32 pp +41.13K (+8.14%) | Added | ↗▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $27.16M | 7.92% | 408.74K shares | 8.09% → 7.92%-0.17 pp +24.01K (+6.24%) | Added | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $7.33M | 2.14% | 154.81K shares | 1.98% → 2.14%+0.16 pp +24.54K (+18.83%) | Added | ↗▾ |
| 07 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $6.94M | 2.02% | 140.35K shares | Prior unavailable +140.35K | New | ↗▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $6.70M | 1.95% | 166.82K shares | 1.86% → 1.95%+0.09 pp +10.67K (+6.84%) | Added | ↗▾ |
| 09 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $6.62M | 1.93% | 196.39K shares | 1.84% → 1.93%+0.09 pp +17.18K (+9.59%) | Added | ↗▾ |
| 10 | VSDMVANGUARD SHORT TAX-EX BONDSHORT TAX EXEMPT View history and evidence | $5.73M | 1.67% | 77.04K shares | 1.42% → 1.67%+0.25 pp +15.36K (+24.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -602,549 | -$25.14M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,113 | -$288.95K | SEC filing ↗ | SEC filing ↗ |
| CRS CARPENTER TECHNOLOGY | Non-derivative | -392 | -$241.78K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056521 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 342912238
}Research all 85 reported holdings.
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