MSWM

Master's Wealth Management Portfolio holdings

AUM $214M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.6M
3
+$951K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$896K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$803K

Top Sells

1
+$629K
2
+$469K
3
+$335K
4
XOM icon
Exxon Mobil
XOM
+$250K
5
CCI icon
Crown Castle
CCI
+$238K

Sector Composition

1 Technology 1.69%
2 Industrials 1.64%
3 Financials 1.24%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$63.1M 29.44%
1,760,277
+109,721
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$39M 18.18%
1,326,523
+32,381
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$18M 8.42%
507,262
+25,207
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.3B
$17.5M 8.18%
324,797
+29,663
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$16.7M 7.81%
307,140
+14,735
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13.8M 6.43%
325,910
+17,079
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$8.19M 3.82%
291,710
-1,890
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$7.3M 3.4%
271,915
+14,514
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$7.03M 3.28%
138,562
+5,668
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.48M 2.09%
151,974
+2,239
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$722M
$4.24M 1.98%
78,266
+1,540
AAPL icon
12
Apple
AAPL
$3.74T
$2.13M 0.99%
10,383
+1
RF icon
13
Regions Financial
RF
$21B
$948K 0.44%
40,303
+485
AJG icon
14
Arthur J. Gallagher & Co
AJG
$71.9B
$933K 0.44%
2,915
+29
PH icon
15
Parker-Hannifin
PH
$92.8B
$801K 0.37%
1,147
+383
PLD icon
16
Prologis
PLD
$115B
$702K 0.33%
6,682
+2,284
PAYX icon
17
Paychex
PAYX
$45.5B
$679K 0.32%
4,670
+1,533
PNC icon
18
PNC Financial Services
PNC
$70.4B
$497K 0.23%
2,667
+597
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$481K 0.22%
847
SNA icon
20
Snap-on
SNA
$17.7B
$479K 0.22%
1,540
+518
HD icon
21
Home Depot
HD
$390B
$463K 0.22%
1,263
+9
UNP icon
22
Union Pacific
UNP
$134B
$458K 0.21%
1,990
+523
VZ icon
23
Verizon
VZ
$171B
$448K 0.21%
10,343
-760
NEE icon
24
NextEra Energy
NEE
$174B
$411K 0.19%
5,918
+1,967
PSX icon
25
Phillips 66
PSX
$52.2B
$405K 0.19%
3,391
+981
1
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