MASTER'S WEALTH MANAGEMENT INC.
CIK 2056521 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- DFAC26.45%
- DFAX15.79%
- VGIT11.54%
- VGSH8.85%
- DFAT8.09%
- DUHP7.57%
- VTEB1.98%
- DFLV1.86%
- DIHP1.84%
- VSDM1.42%
Share classes counted separately85.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.93 pp25.52% → 26.45%Shares +42.83K (+2.21%)
- VGITWeight decreased · -0.86 pp12.40% → 11.54%Shares +35.39K (+5.76%)
- VGSHWeight decreased · -0.57 pp9.42% → 8.85%Shares +30.07K (+6.33%)
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 | $87.90M | 26.45% | 1.98M shares | 25.52% → 26.45%+0.93 pp +42.83K (+2.21%) | Added | ▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $52.46M | 15.79% | 1.42M shares | 16.05% → 15.79%-0.26 pp +29.22K (+2.09%) | Added | ▾ |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $38.34M | 11.54% | 649.98K shares | 12.40% → 11.54%-0.86 pp +35.39K (+5.76%) | Added | ▾ |
| 04 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $29.40M | 8.85% | 505.23K shares | 9.42% → 8.85%-0.57 pp +30.07K (+6.33%) | Added | ▾ |
| 05 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $26.89M | 8.09% | 384.73K shares | 7.71% → 8.09%+0.38 pp +20.41K (+5.60%) | Added | ▾ |
| 06 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROF ETF View history and evidence | $25.14M | 7.57% | 602.55K shares | 7.28% → 7.57%+0.29 pp +18.22K (+3.12%) | Added | ▾ |
| 07 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $6.59M | 1.98% | 130.28K shares | 1.79% → 1.98%+0.19 pp +24.18K (+22.79%) | Added | ▾ |
| 08 | DFLVDIM US LARGE CAP VALUE ETFUS LARG VALU ETF View history and evidence | $6.17M | 1.86% | 156.15K shares | 1.96% → 1.86%-0.10 pp -5.66K (-3.50%) | Reduced | ▾ |
| 09 | DIHPDIMENSIONAL INTERNATIONAL HIINTL HIGH PROFIT View history and evidence | $6.12M | 1.84% | 179.21K shares | 1.88% → 1.84%-0.04 pp +7.11K (+4.13%) | Added | ▾ |
| 10 | VSDMVANGUARD SHORT TAX-EX BONDSHORT TAX EXEMPT View history and evidence | $4.73M | 1.42% | 61.69K shares | 1.36% → 1.42%+0.06 pp +8.98K (+17.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAL DELTA AIR LINES INC | Non-derivative | -3,913 | -$260.12K | SEC filing ↗ | SEC filing ↗ |
| DE DEERE & CO | Non-derivative | -427 | -$240.69K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -526 | -$227.43K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332327816
}Research all 91 reported holdings.
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