MSWM

Master's Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 9.29%
This Quarter Est. Return
1 Year Est. Return
+9.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$512K
3
+$484K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$470K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$375K

Top Sells

1
+$345K
2
+$283K
3
+$273K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
NEE icon
NextEra Energy
NEE
+$113K

Sector Composition

1 Technology 1.9%
2 Industrials 1.78%
3 Financials 1.19%
4 Energy 0.45%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$68.1M 29.56%
1,765,959
+5,682
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$41.6M 18.04%
1,324,538
-1,985
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$10.6B
$19.4M 8.42%
513,941
+6,679
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.8B
$19.3M 8.37%
331,235
+6,438
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.18B
$17.6M 7.63%
316,346
+9,206
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$14.8M 6.4%
345,032
+19,122
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$8.34M 3.62%
299,633
+7,923
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.13B
$7.76M 3.37%
284,228
+12,313
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.72B
$7.51M 3.26%
147,814
+9,252
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.28B
$4.69M 2.04%
154,308
+2,334
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$833M
$4.47M 1.94%
80,633
+2,367
AAPL icon
12
Apple
AAPL
$3.76T
$2.63M 1.14%
10,342
-41
RF icon
13
Regions Financial
RF
$24.1B
$1.07M 0.47%
40,704
+401
PH icon
14
Parker-Hannifin
PH
$119B
$909K 0.39%
1,200
+53
AJG icon
15
Arthur J. Gallagher & Co
AJG
$66.4B
$908K 0.39%
2,932
+17
PLD icon
16
Prologis
PLD
$124B
$776K 0.34%
6,779
+97
PAYX icon
17
Paychex
PAYX
$39.9B
$569K 0.25%
4,488
-182
PNC icon
18
PNC Financial Services
PNC
$90.2B
$534K 0.23%
2,658
-9
SNA icon
19
Snap-on
SNA
$18.8B
$534K 0.23%
1,540
VOO icon
20
Vanguard S&P 500 ETF
VOO
$851B
$520K 0.23%
849
+2
HD icon
21
Home Depot
HD
$378B
$514K 0.22%
1,269
+6
UNP icon
22
Union Pacific
UNP
$136B
$503K 0.22%
2,129
+139
HSY icon
23
Hershey
HSY
$40.1B
$484K 0.21%
+2,587
CAT icon
24
Caterpillar
CAT
$303B
$479K 0.21%
1,004
+66
VZ icon
25
Verizon
VZ
$164B
$461K 0.2%
10,485
+142
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