The Analysis of MASTER'S WEALTH MANAGEMENT INC.'s Holdings
Currently, MASTER'S WEALTH MANAGEMENT INC. holds 65 types of securities in its portfolio with a total value $278.1M. In the most recent quarter, they have increased their positions in VGIT (+583.4K shares, valued at $35.0M), VGSH (+450.6K shares, valued at $26.5M), DFLV (+142.8K shares, valued at $4.9M); decreased their positions in DFGP (-252.4K shares, valued at $13.6M), DFCF (-304.3K shares, valued at $12.9M), DUSB (-130.7K shares, valued at $6.6M); initiated new positions in VGIT (+583.4K shares, valued at $35.0M), VGSH (+450.6K shares, valued at $26.5M), DFLV (+142.8K shares, valued at $4.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.9M shares6.16%2025-12-312026-01-21
DFAX DIMENSIONAL ETF TRUST1.4M shares4.74%2025-12-312026-01-21 VGIT VANGUARD SCOTTSDALE FDS583.4K sharesnew addition2025-12-312026-01-21 VGSH VANGUARD SCOTTSDALE FDS450.6K sharesnew addition2025-12-312026-01-21 DFAT DIMENSIONAL ETF TRUST362.0K shares9.30%2025-12-312026-01-21 DUHP DIMENSIONAL ETF TRUST554.9K shares7.98%2025-12-312026-01-21 DIHP DIMENSIONAL ETF TRUST167.4K shares8.50%2025-12-312026-01-21 DFLV DIMENSIONAL ETF TRUST142.8K sharesnew addition2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS81.6K sharesnew addition2025-12-312026-01-21 DFGP DIMENSIONAL ETF TRUST64.0K shares-79.77%2025-12-312026-01-21 VSDM VANGUARD MUN BD FDS42.8K sharesnew addition2025-12-312026-01-21 AAPL APPLE INC12.0K shares16.30%2025-12-312026-01-21 DISV DIMENSIONAL ETF TRUST83.7K sharesnew addition2025-12-312026-01-21 BWZ SPDR SERIES TRUST69.8K shares-76.72%2025-12-312026-01-21 DFCF DIMENSIONAL ETF TRUST40.8K shares-88.18%2025-12-312026-01-21 DFGR DIMENSIONAL ETF TRUST47.7K shares-83.22%2025-12-312026-01-21 PH PARKER-HANNIFIN CORP1.2K shares3.25%2025-12-312026-01-21 DGCB DIMENSIONAL ETF TRUST19.6K shares-75.70%2025-12-312026-01-21 RF REGIONS FINANCIAL CORP NEW38.3K shares-6.01%2025-12-312026-01-21 PLD PROLOGIS INC.7.6K shares12.69%2025-12-312026-01-21 DUSB DIMENSIONAL ETF TRUST17.2K shares-88.39%2025-12-312026-01-21 DFAW DIMENSIONAL ETF TRUST11.3K sharesnew addition2025-12-312026-01-21 AJG GALLAGHER ARTHUR J & CO3.1K shares6.31%2025-12-312026-01-21 HSY HERSHEY CO4.2K shares62.20%2025-12-312026-01-21 BROADCOM INC BROADCOM INC1.8K shares34.28%2025-12-312026-01-21 SNA SNAP ON INC1.8K shares17.47%2025-12-312026-01-21 MSFT MICROSOFT CORP1.3K shares192.20%2025-12-312026-01-21 WM WASTE MGMT INC DEL2.7K sharesnew addition2025-12-312026-01-21 CAT CATERPILLAR INC1.0K shares3.09%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC2.5K shares-5.68%2025-12-312026-01-21 HD HOME DEPOT INC1.5K shares16.39%2025-12-312026-01-21 UNP UNION PAC CORP2.1K shares-0.19%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO3.3K sharesnew addition2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-01-21 NEE NEXTERA ENERGY INC5.5K shares23.63%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC10.7K shares1.80%2025-12-312026-01-21 PSX PHILLIPS 663.2K shares15.07%2025-12-312026-01-21 CME CME GROUP INC1.5K shares85.02%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F7.3K shares29.99%2025-12-312026-01-21 PAYX PAYCHEX INC3.2K shares-28.19%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.1.1K sharesnew addition2025-12-312026-01-21 COP CONOCOPHILLIPS3.6K shares5.31%2025-12-312026-01-21 ASML ASML HOLDING N V301 shares25.42%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL11.5K shares0.03%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS1.0K sharesnew addition2025-12-312026-01-21 KO COCA COLA CO4.1K sharesnew addition2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD953 shares-2.06%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP948 shares30.76%2025-12-312026-01-21 AFL AFLAC INC2.4K sharesnew addition2025-12-312026-01-21 CSX CSX CORP7.4K shares2.58%2025-12-312026-01-21 CSCO CISCO SYS INC3.2K sharesnew addition2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP420 shares1.94%2025-12-312026-01-21 CMCSA COMCAST CORP NEW7.6K shares0.03%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN2.8K shares12.96%2025-12-312026-01-21 LAMR LAMAR ADVERTISING CO NEW1.7K shares3.68%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE711 sharesnew addition2025-12-312026-01-21 PNR PENTAIR PLC2.0K sharesnew addition2025-12-312026-01-21 DE DEERE & CO452 shares2.49%2025-12-312026-01-21 MERCK & CO INC MERCK & CO INC2.0K sharesnew addition2025-12-312026-01-21 MNKD MANNKIND CORP12.1K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available