Master's Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Master's Wealth Management
Master's Wealth Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 30.0 | $56M | 1.6M | 34.59 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 16.7 | $31M | 1.3M | 24.86 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 8.6 | $16M | 475k | 33.79 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 8.5 | $16M | 285k | 55.66 | |
| Dimensional Etf Trust Global Core Plus (DFGP) | 7.8 | $15M | 275k | 52.83 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 6.6 | $12M | 300k | 41.27 | |
| Spdr Ser Tr Bloomberg Short (BWZ) | 3.9 | $7.3M | 286k | 25.34 | |
| Dimensional Etf Trust Ultrashort Fixed (DUSB) | 3.6 | $6.7M | 133k | 50.59 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 3.4 | $6.3M | 248k | 25.54 | |
| Dimensional Etf Trust Global Cr Etf (DGCB) | 2.1 | $4.0M | 76k | 52.60 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 1.9 | $3.6M | 144k | 25.23 | |
| Apple (AAPL) | 1.4 | $2.6M | 10k | 250.41 | |
| Regions Financial Corporation (RF) | 0.5 | $927k | 39k | 23.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $826k | 2.9k | 283.83 | |
| Timothy Plan Hig Dv Stk Etf (TPHD) | 0.3 | $605k | 17k | 36.36 | |
| Park National Corporation (PRK) | 0.3 | $528k | 3.1k | 171.44 | |
| Home Depot (HD) | 0.3 | $485k | 1.2k | 388.84 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $462k | 726.00 | 635.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $455k | 844.00 | 538.64 | |
| Prologis (PLD) | 0.2 | $443k | 4.2k | 105.71 | |
| Paychex (PAYX) | 0.2 | $437k | 3.1k | 140.21 | |
| Verizon Communications (VZ) | 0.2 | $425k | 11k | 39.99 | |
| PNC Financial Services (PNC) | 0.2 | $399k | 2.1k | 192.86 | |
| Caterpillar (CAT) | 0.2 | $352k | 971.00 | 362.91 | |
| Snap-on Incorporated (SNA) | 0.2 | $345k | 1.0k | 339.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $333k | 1.5k | 227.96 | |
| Procter & Gamble Company (PG) | 0.2 | $329k | 2.0k | 167.64 | |
| Kinder Morgan (KMI) | 0.2 | $306k | 11k | 27.40 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $283k | 7.5k | 37.53 | |
| Nextera Energy (NEE) | 0.2 | $281k | 3.9k | 71.70 | |
| Phillips 66 (PSX) | 0.1 | $272k | 2.4k | 113.92 | |
| Broadcom (AVGO) | 0.1 | $250k | 1.1k | 231.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.1k | 107.57 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $212k | 1.7k | 121.72 | |
| Crown Castle Intl (CCI) | 0.1 | $211k | 2.3k | 90.75 | |
| Public Service Enterprise (PEG) | 0.1 | $209k | 2.5k | 84.49 | |
| CSX Corporation (CSX) | 0.1 | $208k | 6.5k | 32.27 | |
| General Dynamics Corporation (GD) | 0.1 | $203k | 770.00 | 263.62 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $202k | 2.6k | 78.93 | |
| ConocoPhillips (COP) | 0.1 | $201k | 2.0k | 99.18 |
