MSWM

Master's Wealth Management Portfolio holdings

AUM $214M
This Quarter Return
-2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100%
Top 10 Hldgs %
91.12%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$56.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$31.4M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$16M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$15.8M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$14.5M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$56.2M 30.03%
+1,625,844
New +$56.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$31.4M 16.75%
+1,261,871
New +$31.4M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$16M 8.56%
+474,638
New +$16M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$15.8M 8.45%
+284,478
New +$15.8M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$14.5M 7.76%
+275,094
New +$14.5M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.4M 6.62%
+300,397
New +$12.4M
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$7.25M 3.87%
+286,191
New +$7.25M
DUSB icon
8
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$6.7M 3.58%
+132,500
New +$6.7M
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
$6.32M 3.38%
+247,546
New +$6.32M
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$690M
$3.98M 2.13%
+75,679
New +$3.98M
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.62M 1.93%
+143,593
New +$3.62M
AAPL icon
12
Apple
AAPL
$3.45T
$2.59M 1.39%
+10,361
New +$2.59M
RF icon
13
Regions Financial
RF
$24.4B
$927K 0.49%
+39,400
New +$927K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$77.6B
$826K 0.44%
+2,910
New +$826K
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$605K 0.32%
+16,643
New +$605K
PRK icon
16
Park National Corp
PRK
$2.76B
$528K 0.28%
+3,079
New +$528K
HD icon
17
Home Depot
HD
$405B
$485K 0.26%
+1,247
New +$485K
PH icon
18
Parker-Hannifin
PH
$96.2B
$462K 0.25%
+726
New +$462K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$455K 0.24%
+844
New +$455K
PLD icon
20
Prologis
PLD
$106B
$443K 0.24%
+4,194
New +$443K
PAYX icon
21
Paychex
PAYX
$50.2B
$437K 0.23%
+3,117
New +$437K
VZ icon
22
Verizon
VZ
$186B
$425K 0.23%
+10,626
New +$425K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$399K 0.21%
+2,067
New +$399K
CAT icon
24
Caterpillar
CAT
$196B
$352K 0.19%
+971
New +$352K
SNA icon
25
Snap-on
SNA
$17B
$345K 0.18%
+1,016
New +$345K
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