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MSWM

Master's Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
102.64%
Top 10 Hldgs %
91.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$57.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.6M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$16.4M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.3M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.43%
3 Industrials 1.12%
4 Energy 0.54%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$56.2M 30.03%
+1,625,844
New +$57.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$31.4M 16.75%
+1,261,871
New +$32.6M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$16M 8.56%
+474,638
New +$16.4M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$15.8M 8.45%
+284,478
New +$16.3M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$14.5M 7.76%
+275,094
New +$14.9M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.4M 6.62%
+300,397
New +$12.6M
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$7.25M 3.87%
+286,191
New +$7.48M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$6.7M 3.58%
+132,500
New +$6.72M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.82B
$6.32M 3.38%
+247,546
New +$6.79M
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$1.07B
$3.98M 2.13%
+75,679
New +$4.07M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.22B
$3.62M 1.93%
+143,593
New +$3.77M
AAPL icon
12
Apple
AAPL
$4.79T
$2.59M 1.39%
+10,361
New +$2.44M
RF icon
13
Regions Financial
RF
$26.3B
$927K 0.49%
+39,400
New +$974K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.3B
$826K 0.44%
+2,910
New +$847K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$605K 0.32%
+16,643
New +$630K
PRK icon
16
Park National Corp
PRK
$3.37B
$528K 0.28%
+3,079
New +$556K
HD icon
17
Home Depot
HD
$330B
$485K 0.26%
+1,247
New +$509K
PH icon
18
Parker-Hannifin
PH
$122B
$462K 0.25%
+726
New +$481K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$455K 0.24%
+844
New +$457K
PLD icon
20
Prologis
PLD
$135B
$443K 0.24%
+4,194
New +$482K
PAYX icon
21
Paychex
PAYX
$39.4B
$437K 0.23%
+3,117
New +$443K
VZ icon
22
Verizon
VZ
$185B
$425K 0.23%
+10,626
New +$448K
PNC icon
23
PNC Financial Services
PNC
$101B
$399K 0.21%
+2,067
New +$406K
CAT icon
24
Caterpillar
CAT
$410B
$352K 0.19%
+971
New +$377K
SNA icon
25
Snap-on
SNA
$21B
$345K 0.18%
+1,016
New +$343K
1
2

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RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CA
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FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $295M AUM 18.48% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

Master's Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Master's Wealth Management, which disclosed 40 positions worth $187M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,625,844 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Industrials.

  • Master's Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,625,844 shares worth $56.2M.
  • Master's Wealth Management's ten largest holdings make up 91% of its $187M portfolio in Q4 2024.
  • Master's Wealth Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Master's Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.