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
$191M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$846K
3
+$815K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$549K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$355K

Top Sells

1
+$250K
2
+$208K
3
+$8.29K
4
CCI icon
Crown Castle
CCI
+$4.06K

Sector Composition

1 Technology 1.46%
2 Financials 1.41%
3 Industrials 1.12%
4 Energy 0.57%
5 Real Estate 0.49%
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
$54.5M 28.58%
1,650,556
+24,712
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$33.9M 17.8%
1,294,142
+32,271
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.64B
$16M 8.39%
482,055
+7,417
DFGP icon
4
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$15.6M 8.2%
292,405
+17,311
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$11.3B
$15.2M 7.98%
295,134
+10,656
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$13M 6.82%
308,831
+8,434
BWZ icon
7
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$7.71M 4.05%
293,600
+7,409
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$2.76B
$6.76M 3.55%
257,401
+9,855
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$6.74M 3.54%
132,894
+394
DGCB icon
10
Dimensional Global Credit ETF
DGCB
$722M
$4.08M 2.14%
76,726
+1,047
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$4.62B
$4.03M 2.12%
149,735
+6,142
AAPL icon
12
Apple
AAPL
$3.74T
$2.31M 1.21%
10,382
+21
AJG icon
13
Arthur J. Gallagher & Co
AJG
$71.9B
$997K 0.52%
2,886
-24
RF icon
14
Regions Financial
RF
$21B
$865K 0.45%
39,818
+418
TPHD icon
15
Timothy Plan High Dividend Stock ETF
TPHD
$297M
$629K 0.33%
16,723
+80
VZ icon
16
Verizon
VZ
$171B
$504K 0.26%
11,103
+477
PLD icon
17
Prologis
PLD
$115B
$492K 0.26%
4,398
+204
PAYX icon
18
Paychex
PAYX
$45.5B
$484K 0.25%
3,137
+20
PRK icon
19
Park National Corp
PRK
$2.49B
$469K 0.25%
3,100
+21
PH icon
20
Parker-Hannifin
PH
$92.8B
$464K 0.24%
764
+38
HD icon
21
Home Depot
HD
$390B
$460K 0.24%
1,254
+7
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$435K 0.23%
847
+3
PNC icon
23
PNC Financial Services
PNC
$70.4B
$364K 0.19%
2,070
+3
CAT icon
24
Caterpillar
CAT
$247B
$348K 0.18%
1,055
+84
UNP icon
25
Union Pacific
UNP
$134B
$347K 0.18%
1,467
+8
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