Master's Wealth Management

Master's Wealth Management as of March 31, 2025

Portfolio Holdings for Master's Wealth Management

Master's Wealth Management holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 28.6 $55M 1.7M 32.99
Dimensional Etf Trust World Ex Us Core (DFAX) 17.8 $34M 1.3M 26.20
Dimensional Etf Trust Us High Profitab (DUHP) 8.4 $16M 482k 33.14
Dimensional Etf Trust Global Core Plus (DFGP) 8.2 $16M 292k 53.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.0 $15M 295k 51.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.8 $13M 309k 42.06
Spdr Ser Tr Bloomberg Short (BWZ) 4.0 $7.7M 294k 26.26
Dimensional Etf Trust Global Real Est (DFGR) 3.5 $6.8M 257k 26.26
Dimensional Etf Trust Ultrashort Fixed (DUSB) 3.5 $6.7M 133k 50.73
Dimensional Etf Trust Global Cr Etf (DGCB) 2.1 $4.1M 77k 53.17
Dimensional Etf Trust Intl High Profit (DIHP) 2.1 $4.0M 150k 26.94
Apple (AAPL) 1.2 $2.3M 10k 222.12
Arthur J. Gallagher & Co. (AJG) 0.5 $997k 2.9k 345.29
Regions Financial Corporation (RF) 0.5 $865k 40k 21.73
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $629k 17k 37.62
Verizon Communications (VZ) 0.3 $504k 11k 45.36
Prologis (PLD) 0.3 $492k 4.4k 111.80
Paychex (PAYX) 0.3 $484k 3.1k 154.29
Park National Corporation (PRK) 0.2 $469k 3.1k 151.40
Parker-Hannifin Corporation (PH) 0.2 $464k 764.00 607.51
Home Depot (HD) 0.2 $460k 1.3k 366.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $435k 847.00 513.74
PNC Financial Services (PNC) 0.2 $364k 2.1k 175.81
Caterpillar (CAT) 0.2 $348k 1.1k 329.89
Union Pacific Corporation (UNP) 0.2 $347k 1.5k 236.22
Snap-on Incorporated (SNA) 0.2 $345k 1.0k 337.14
Procter & Gamble Company (PG) 0.2 $335k 2.0k 170.41
Kinder Morgan (KMI) 0.2 $322k 11k 28.53
Phillips 66 (PSX) 0.2 $298k 2.4k 123.49
Comcast Corp Cl A (CMCSA) 0.1 $281k 7.6k 36.90
Nextera Energy (NEE) 0.1 $280k 4.0k 70.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $278k 5.5k 50.63
Exxon Mobil Corporation (XOM) 0.1 $250k 2.1k 118.93
Crown Castle Intl (CCI) 0.1 $238k 2.3k 104.21
ConocoPhillips (COP) 0.1 $224k 2.1k 105.02
General Dynamics Corporation (GD) 0.1 $211k 775.00 272.46
Northrop Grumman Corporation (NOC) 0.1 $209k 409.00 511.96
Johnson Ctls Intl SHS (JCI) 0.1 $206k 2.6k 80.10
Public Service Enterprise (PEG) 0.1 $205k 2.5k 82.30
Lamar Advertising Cl A (LAMR) 0.1 $201k 1.8k 113.75