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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%
1 Year Est. Return
+15.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$47.7M
Cap. Flow
+$43.2M
Cap. Flow %
15.54%
Top 10 Hldgs %
86.83%
Holding
68
New
20
Increased
32
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$13.9M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$13M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.63M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.38M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$6.28M

Sector Composition

Rank Sector Weight
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
$47.7B
$74.2M 26.69%
1,874,718
+108,759
+6% +$4.24M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$45.4M 16.33%
1,387,352
+62,814
+5% +$2M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35M 12.57%
+583,422
New +$35.1M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5M 9.52%
+450,609
New +$26.5M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$21.6M 7.75%
362,045
+30,810
+9% +$1.8M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.1M 7.59%
554,936
+40,995
+8% +$1.55M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.22B
$5.3M 1.91%
167,425
+13,117
+9% +$407K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$4.89M 1.76%
+142,810
New +$4.76M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.1M 1.48%
+81,608
New +$4.11M
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
$3.46M 1.24%
63,993
-252,353
-80% -$13.9M
VSDM
11
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$3.27M 1.18%
+42,826
New +$3.28M
AAPL icon
12
Apple
AAPL
$4.79T
$3.27M 1.18%
12,028
+1,686
+16% +$453K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.18M 1.14%
+83,718
New +$3.04M
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$1.91M 0.69%
69,756
-229,877
-77% -$6.28M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.74M 0.62%
40,777
-304,255
-88% -$13M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.82B
$1.26M 0.45%
47,704
-236,524
-83% -$6.38M
PH icon
17
Parker-Hannifin
PH
$122B
$1.09M 0.39%
1,239
+39
+3% +$31.9K
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$1.07B
$1.06M 0.38%
19,596
-61,037
-76% -$3.36M
RF icon
19
Regions Financial
RF
$26.3B
$1.04M 0.37%
38,259
-2,445
-6% -$62.4K
PLD icon
20
Prologis
PLD
$135B
$975K 0.35%
7,639
+860
+13% +$107K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$869K 0.31%
17,155
-130,659
-88% -$6.63M
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.56B
$834K 0.3%
+11,275
New +$820K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$62.3B
$807K 0.29%
3,117
+185
+6% +$49K
HSY icon
24
Hershey
HSY
$35B
$764K 0.27%
4,196
+1,609
+62% +$294K
AVGO icon
25
Broadcom
AVGO
$1.89T
$639K 0.23%
1,845
+471
+34% +$168K
1
2 3

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CA
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FRA
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SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
KNFPWM
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MFC
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RLIM
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Master's Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Master's Wealth Management held 68 positions worth $278M, up 21% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Master's Wealth Management deployed $43.2M of net new capital in Q4 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 583,422 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional Global Core Plus Fixed Income ETF, an estimated $13.9M trimmed.

  • Master's Wealth Management's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 583,422 shares worth $35M.
  • Master's Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.24M increase.
  • Master's Wealth Management's biggest Q4 2025 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $13.9M.
  • Master's Wealth Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $313K.
  • Master's Wealth Management's ten largest holdings make up 87% of its $278M portfolio in Q4 2025.
  • Master's Wealth Management opened 20 new positions and closed 3 in Q4 2025.
  • Master's Wealth Management's portfolio value rose 21% quarter-over-quarter to $278M.

Based on Master's Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.