2026 Q2 Portfolio Activity
In 2026 Q2, MASTER'S WEALTH MANAGEMENT INC. maintained a portfolio of 95 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.12% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.6%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 27.1%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
DFAC (26.5%)
Top 10 Concentration
85.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
MASTER'S WEALTH MANAGEMENT INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 26.45% | 25.52% |
#1
Prev: #1
|
6.5 |
—
|
42,829 | 2.2% |
P
S
|
1,981,550 | $87,901,555 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 15.79% | 16.05% |
#2
Prev: #2
|
6.0 |
—
|
29,220 | 2.1% |
P
S
|
1,424,036 | $52,461,469 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 11.54% | 12.40% |
#3
Prev: #3
|
7.0 |
—
|
35,389 | 5.8% |
P
S
|
649,981 | $38,335,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 8.85% | 9.42% |
#4
Prev: #4
|
6.0 |
—
|
30,073 | 6.3% |
P
S
|
505,229 | $29,404,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 8.09% | 7.71% |
#5
Prev: #5
|
5.7 |
—
|
20,406 | 5.6% |
P
S
|
384,734 | $26,892,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 7.57% | 7.28% |
#6
Prev: #6
|
3.5 |
—
|
18,223 | 3.1% |
P
S
|
602,549 | $25,144,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.98% | 1.79% |
#7
2
Prev: #9
|
3.3 |
—
|
24,183 | 22.8% |
P
S
|
130,277 | $6,589,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.96% |
#8
1
Prev: #7
|
1.2 |
—
|
-5,664 | -3.5% |
P
S
|
156,146 | $6,174,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.84% | 1.88% |
#9
1
Prev: #8
|
1.2 |
—
|
7,105 | 4.1% |
P
S
|
179,208 | $6,115,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 1.42% | 1.36% |
#10
Prev: #10
|
2.6 |
—
|
8,978 | 17.0% |
P
S
|
61,689 | $4,727,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.21% | 1.16% |
#11
Prev: #11
|
2.5 |
—
|
13,688 | 15.8% |
P
S
|
100,277 | $4,024,101 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.13% |
#12
Prev: #12
|
1.0 |
—
|
406 | 3.1% |
P
S
|
13,583 | $3,930,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.77% | 0.73% |
#13
1
Prev: #14
|
0.8 |
—
|
6 | 0.1% |
P
S
|
10,327 | $2,542,762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.66% | 1.01% |
#14
1
Prev: #13
|
0.3 |
—
|
-14,974 | -27.1% |
P
S
|
40,334 | $2,196,573 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.23% |
#15
12
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,149 | $1,364,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.39% | 0.36% |
#16
3
Prev: #19
|
2.2 |
—
|
125 | 10.5% |
P
S
|
1,314 | $1,285,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.38% | 0.38% |
#17
Prev: #17
|
2.2 |
—
|
902 | 10.6% |
P
S
|
9,377 | $1,270,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BWZ
SPDR SERIES TRU...
|
ETF | 0.37% | 0.51% |
#18
3
Prev: #15
|
0.6 |
—
|
-9,403 | -16.8% |
P
S
|
46,424 | $1,241,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.35% | 0.34% |
#19
1
Prev: #20
|
0.6 |
—
|
398 | 1.0% |
P
S
|
39,029 | $1,178,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.50% |
#20
4
Prev: #16
|
0.1 |
—
|
-9,796 | -28.1% |
P
S
|
25,114 | $1,060,073 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.36% |
#21
3
Prev: #18
|
0.6 |
—
|
-6,224 | -15.4% |
P
S
|
34,274 | $992,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.24% |
#22
2
Prev: #24
|
0.6 |
—
|
-77 | -7.7% |
P
S
|
922 | $981,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.25% |
#23
Prev: #23
|
2.1 |
—
|
295 | 14.9% |
P
S
|
2,274 | $848,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.18% |
#24
13
Prev: #37
|
2.6 |
—
|
382 | 20.2% |
P
S
|
2,277 | $813,556 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.24% | 0.23% |
#25
Prev: #25
|
0.6 |
—
|
93 | 5.0% |
P
S
|
1,971 | $793,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.19% |
#26
10
Prev: #36
|
2.1 |
—
|
203 | 11.5% |
P
S
|
1,972 | $744,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.22% | 0.20% |
#27
3
Prev: #30
|
2.1 |
—
|
190 | 7.7% |
P
S
|
2,667 | $725,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 0.22% | 0.30% |
#28
7
Prev: #21
|
0.6 |
—
|
-3,178 | -19.5% |
P
S
|
13,084 | $715,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#29
3
Prev: #32
|
2.1 |
—
|
123 | 6.3% |
P
S
|
2,089 | $683,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.20% | 0.19% |
#30
5
Prev: #35
|
2.1 |
—
|
652 | 10.7% |
P
S
|
6,744 | $663,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.19% |
#31
2
Prev: #33
|
0.6 |
—
|
61 | 3.5% |
P
S
|
1,804 | $636,077 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.19% | 0.25% |
#32
10
Prev: #22
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
3,568 | $626,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.19% | 0.22% |
#33
5
Prev: #28
|
0.6 |
—
|
137 | 3.9% |
P
S
|
3,682 | $622,474 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.18% | 0.21% |
#34
5
Prev: #29
|
0.6 |
—
|
38 | 1.4% |
P
S
|
2,750 | $612,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.18% | 0.16% |
#35
5
Prev: #40
|
2.6 |
—
|
1,091 | 27.0% |
P
S
|
5,134 | $599,505 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.17% | 0.17% |
#36
3
Prev: #39
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,459 | $556,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | 0.19% |
#37
3
Prev: #34
|
0.6 |
—
|
91 | 1.5% |
P
S
|
6,206 | $544,736 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | 0.12% |
#38
11
Prev: #49
|
0.6 |
—
|
-49 | -1.1% |
P
S
|
4,492 | $527,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.23% |
#39
13
Prev: #26
|
0.1 |
—
|
-3,099 | -23.2% |
P
S
|
10,265 | $521,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.17% |
#40
2
Prev: #38
|
0.6 |
—
|
-16 | -0.5% |
P
S
|
3,512 | $515,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.15% | 0.20% |
#41
10
Prev: #31
|
0.6 |
—
|
299 | 2.6% |
P
S
|
11,838 | $501,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.14% | 0.15% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
11,683 | $468,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.11% |
#43
7
Prev: #50
|
2.1 |
—
|
88 | 15.7% |
P
S
|
647 | $444,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.13% | 0.14% |
#44
1
Prev: #45
|
2.1 |
—
|
1,051 | 8.5% |
P
S
|
13,376 | $427,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.10% |
#45
13
Prev: #58
|
2.1 |
—
|
49 | 5.8% |
P
S
|
894 | $426,829 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.12% | 0.16% |
#46
4
Prev: #42
|
2.0 |
—
|
502 | 14.5% |
P
S
|
3,973 | $413,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.12% |
#47
Prev: #47
|
2.0 |
—
|
104 | 6.9% |
P
S
|
1,611 | $409,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
695 | — |
NEW
|
695 | $403,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.12% | 0.12% |
#49
1
Prev: #48
|
0.5 |
—
|
181 | 3.8% |
P
S
|
4,924 | $400,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.12% | 0.11% |
#50
3
Prev: #53
|
2.5 |
—
|
193 | 20.7% |
P
S
|
1,126 | $398,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 95 holdings