MSWM

Master's Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.5M
3
+$4.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M

Top Sells

1
+$13.9M
2
+$13M
3
+$6.63M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.38M
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.28M

Sector Composition

1 Technology 2.28%
2 Industrials 1.84%
3 Financials 1.23%
4 Consumer Staples 0.55%
5 Real Estate 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
$41B
$74.2M 26.69%
1,874,718
+108,759
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$45.4M 16.33%
1,387,352
+62,814
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$35M 12.57%
+583,422
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$27B
$26.5M 9.52%
+450,609
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$12.7B
$21.6M 7.75%
362,045
+30,810
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.7B
$21.1M 7.59%
554,936
+40,995
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$5.44B
$5.3M 1.91%
167,425
+13,117
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$4.89M 1.76%
+142,810
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.1M 1.48%
+81,608
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$3.46M 1.24%
63,993
-252,353
VSDM
11
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
$3.27M 1.18%
+42,826
AAPL icon
12
Apple
AAPL
$3.78T
$3.27M 1.18%
12,028
+1,686
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.47B
$3.18M 1.14%
+83,718
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$1.91M 0.69%
69,756
-229,877
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$1.74M 0.62%
40,777
-304,255
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.29B
$1.26M 0.45%
47,704
-236,524
PH icon
17
Parker-Hannifin
PH
$117B
$1.09M 0.39%
1,239
+39
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$895M
$1.06M 0.38%
19,596
-61,037
RF icon
19
Regions Financial
RF
$23.3B
$1.04M 0.37%
38,259
-2,445
PLD icon
20
Prologis
PLD
$125B
$975K 0.35%
7,639
+860
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$869K 0.31%
17,155
-130,659
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.12B
$834K 0.3%
+11,275
AJG icon
23
Arthur J. Gallagher & Co
AJG
$58.7B
$807K 0.29%
3,117
+185
HSY icon
24
Hershey
HSY
$45.6B
$764K 0.27%
4,196
+1,609
AVGO icon
25
Broadcom
AVGO
$1.57T
$639K 0.23%
1,845
+471
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