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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
+6.72%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.09%
Top 10 Hldgs %
91.04%
Holding
51
New
11
Increased
29
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$891K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$842K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$789K

Top Sells

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$629K
2
PRK icon
Park National Corp
PRK
+$469K
3
PG icon
Procter & Gamble
PG
+$335K
4
XOM icon
ExxonMobil
XOM
+$250K
5
CCI icon
Crown Castle
CCI
+$238K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.64%
3 Financials 1.24%
4 Energy 0.48%
5 Communication Services 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
$47.8B
$63.1M 29.44%
1,760,277
+109,721
+7% +$3.66M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$39M 18.18%
1,326,523
+32,381
+3% +$891K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$18M 8.42%
507,262
+25,207
+5% +$842K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.5M 8.18%
324,797
+29,663
+10% +$1.51M
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$16.7M 7.81%
307,140
+14,735
+5% +$789K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$13.8M 6.43%
325,910
+17,079
+6% +$712K
BWZ icon
7
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.19M 3.82%
291,710
-1,890
-0.6% -$51.8K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.83B
$7.3M 3.4%
271,915
+14,514
+6% +$381K
DUSB icon
9
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$7.03M 3.28%
138,562
+5,668
+4% +$288K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.24B
$4.48M 2.09%
151,974
+2,239
+1% +$63K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.07B
$4.24M 1.98%
78,266
+1,540
+2% +$81.8K
AAPL icon
12
Apple
AAPL
$4.78T
$2.13M 0.99%
10,383
+1
+0% +$202
RF icon
13
Regions Financial
RF
$26.3B
$948K 0.44%
40,303
+485
+1% +$10.3K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$62.4B
$933K 0.44%
2,915
+29
+1% +$9.56K
PH icon
15
Parker-Hannifin
PH
$122B
$801K 0.37%
1,147
+383
+50% +$242K
PLD icon
16
Prologis
PLD
$137B
$702K 0.33%
6,682
+2,284
+52% +$240K
PAYX icon
17
Paychex
PAYX
$39.4B
$679K 0.32%
4,670
+1,533
+49% +$231K
PNC icon
18
PNC Financial Services
PNC
$100B
$497K 0.23%
2,667
+597
+29% +$101K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$982B
$481K 0.22%
847
– –
SNA icon
20
Snap-on
SNA
$21.1B
$479K 0.22%
1,540
+518
+51% +$165K
HD icon
21
Home Depot
HD
$332B
$463K 0.22%
1,263
+9
+0.7% +$3.26K
UNP icon
22
Union Pacific
UNP
$174B
$458K 0.21%
1,990
+523
+36% +$116K
VZ icon
23
Verizon
VZ
$186B
$448K 0.21%
10,343
-760
-7% -$32.9K
NEE icon
24
NextEra Energy
NEE
$185B
$411K 0.19%
5,918
+1,967
+50% +$137K
PSX icon
25
Phillips 66
PSX
$84.6B
$405K 0.19%
3,391
+981
+41% +$110K
1
2 3

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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
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return

Master's Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Master's Wealth Management held 51 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Master's Wealth Management deployed $10.9M of net new capital in Q2 2025, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Kenvue: 16,467 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $51.8K trimmed.

  • Master's Wealth Management's largest Q2 2025 buy was Kenvue: 16,467 shares worth $345K.
  • Master's Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.66M increase.
  • Master's Wealth Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $51.8K.
  • Master's Wealth Management fully exited Timothy Plan High Dividend Stock ETF in Q2 2025, selling an estimated $629K.
  • Master's Wealth Management's ten largest holdings make up 91% of its $214M portfolio in Q2 2025.
  • Master's Wealth Management opened 11 new positions and closed 6 in Q2 2025.
  • Master's Wealth Management's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Master's Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.