Filer Name: MASTER'S WEALTH MANAGEMENT INC.
CIK: 2056521
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 40
Portfolio Value: $0.19B

Master's Wealth Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 1,625,844 $56M 30.03% - -
DFAX US DIMENSIONAL WORLD EX US CORE 1,261,871 $31M 16.75% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 474,638 $16M 8.56% - -
DFAT US DIMENSIONAL US TARGET VALUE 284,478 $16M 8.45% - -
DFGP US DIM GLOBAL CP FIXED INCOME 275,094 $15M 7.76% - -
DFCF US DIMENSIONAL CORE FIXED INC 300,397 $12M 6.62% - -
BWZ US SPDR BLOOMBERG SHORT TERM IN 286,191 $7M 3.87% - -
DUSB US DIMENSION ULTRASHORT FI ETF 132,500 $7M 3.58% - -
DFGR US DIM GLOBAL REAL ESTATE ETF 247,546 $6M 3.38% - -
DGCB US DIMENSIONAL GLOBAL CREDIT 75,679 $4M 2.13% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 143,593 $4M 1.93% - -
AAPL US APPLE INC 10,361 $3M 1.39% - -
RF US REGIONS FINANCIAL CORP 39,400 $1M 0.49% - -
AJG US ARTHUR J GALLAGHER & CO 2,910 $1M 0.44% - -
TPHD US TIMOTHY PLAN HIGH DVD STOCK 16,643 $1M 0.32% - -
PRK US PARK NATIONAL CORP 3,079 $1M 0.28% - -
HD US HOME DEPOT INC 1,247 $0M 0.26% - -
PH US PARKER HANNIFIN CORP 726 $0M 0.25% - -
VOO US VANGUARD S&P 500 ETF 844 $0M 0.24% - -
PLD US PROLOGIS INC 4,194 $0M 0.24% - -
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