MASTER'S WEALTH MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 1,760,277 | 1,765,959 | +5,682 | 63,088,325 | 68,113,043 | 29.56% | +5,024,718 |
| DIMENSIONAL ETF TRUST | 1,326,523 | 1,324,538 | -1,985 | 38,959,983 | 41,563,995 | 18.04% | +2,604,012 |
| DIMENSIONAL ETF TRUST | 324,797 | 331,235 | +6,438 | 17,526,039 | 19,281,179 | 8.37% | +1,755,140 |
| DIMENSIONAL ETF TRUST | 507,262 | 513,941 | +6,679 | 18,038,232 | 19,411,541 | 8.42% | +1,373,309 |
| DIMENSIONAL ETF TRUST | 325,910 | 345,032 | +19,122 | 13,772,963 | 14,753,585 | 6.40% | +980,622 |
| DIMENSIONAL ETF TRUST | 307,140 | 316,346 | +9,206 | 16,736,059 | 17,579,347 | 7.63% | +843,288 |
| APPLE INC(AAPL) | 10,383 | 10,342 | -41 | 2,130,251 | 2,633,370 | 1.14% | +503,119 |
| HERSHEY CO(HSY) | 0 | 2,587 | +2,587 | 0 | 483,894 | 0.21% | +483,894 |
| DIMENSIONAL ETF TRUST | 138,562 | 147,814 | +9,252 | 7,032,022 | 7,505,995 | 3.26% | +473,973 |
| DIMENSIONAL ETF TRUST | 271,915 | 284,228 | +12,313 | 7,295,475 | 7,762,278 | 3.37% | +466,803 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 313,067 | 0.14% | +313,067 |
| ASML HOLDING N V | 0 | 240 | +240 | 0 | 232,819 | 0.10% | +232,819 |
| DIMENSIONAL ETF TRUST | 78,266 | 80,633 | +2,367 | 4,244,365 | 4,471,100 | 1.94% | +226,735 |
| CME GROUP INC(CME) | 0 | 821 | +821 | 0 | 221,791 | 0.10% | +221,791 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 725 | +725 | 0 | 217,720 | 0.09% | +217,720 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 967 | +967 | 0 | 217,169 | 0.09% | +217,169 |
| DIMENSIONAL ETF TRUST | 151,974 | 154,308 | +2,334 | 4,481,719 | 4,690,200 | 2.04% | +208,481 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,683 | +1,683 | 0 | 205,987 | 0.09% | +205,987 |
| SPDR SERIES TRUST | 291,710 | 299,633 | +7,923 | 8,188,294 | 8,335,794 | 3.62% | +147,500 |
| REGIONS FINANCIAL CORP NEW(RF) | 40,303 | 40,704 | +401 | 947,915 | 1,073,377 | 0.47% | +125,462 |
| CATERPILLAR INC(CAT) | 938 | 1,004 | +66 | 364,223 | 479,129 | 0.21% | +114,906 |
| PARKER-HANNIFIN CORP(PH) | 1,147 | 1,200 | +53 | 800,995 | 909,465 | 0.39% | +108,470 |
| BROADCOM INC(AVGO) | 1,343 | 1,374 | +31 | 370,111 | 453,203 | 0.20% | +83,092 |
| PROLOGIS INC.(PLD) | 6,682 | 6,779 | +97 | 702,450 | 776,376 | 0.34% | +73,926 |
| SNAP ON INC(SNA) | 1,540 | 1,540 | 0 | 479,081 | 533,586 | 0.23% | +54,505 |
| HOME DEPOT INC(HD) | 1,263 | 1,269 | +6 | 462,907 | 514,364 | 0.22% | +51,457 |
| GENERAL DYNAMICS CORP(GD) | 782 | 810 | +28 | 228,052 | 276,100 | 0.12% | +48,048 |
| NORTHROP GRUMMAN CORP(NOC) | 411 | 412 | +1 | 205,415 | 251,329 | 0.11% | +45,914 |
| UNION PAC CORP(UNP) | 1,990 | 2,129 | +139 | 457,958 | 503,182 | 0.22% | +45,224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,001 | 973 | -28 | 226,632 | 271,854 | 0.12% | +45,222 |
| VANGUARD INDEX FDS | 847 | 849 | +2 | 480,962 | 520,106 | 0.23% | +39,144 |
| PNC FINL SVCS GROUP INC(PNC) | 2,667 | 2,658 | -9 | 497,093 | 534,144 | 0.23% | +37,051 |
| WEC ENERGY GROUP INC(WEC) | 2,559 | 2,591 | +32 | 266,609 | 296,909 | 0.13% | +30,300 |
| CONOCOPHILLIPS(COP) | 3,307 | 3,447 | +140 | 296,799 | 326,081 | 0.14% | +29,282 |
| CSX CORP(CSX) | 7,137 | 7,166 | +29 | 232,896 | 254,461 | 0.11% | +21,565 |
| MANNKIND CORP(MNKD) | 11,836 | 12,107 | +271 | 44,267 | 65,015 | 0.03% | +20,748 |
| ILLINOIS TOOL WKS INC(ITW) | 978 | 983 | +5 | 241,789 | 256,452 | 0.11% | +14,663 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,343 | 10,485 | +142 | 447,524 | 460,822 | 0.20% | +13,298 |
| MICROSOFT CORP(MSFT) | 438 | 436 | -2 | 217,941 | 225,763 | 0.10% | +7,822 |
| J P MORGAN EXCHANGE TRADED F | 5,563 | 5,625 | +62 | 281,909 | 285,341 | 0.12% | +3,432 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,392 | 2,453 | +61 | 201,336 | 204,696 | 0.09% | +3,360 |
| KINDER MORGAN INC DEL(KMI) | 11,400 | 11,524 | +124 | 335,160 | 326,237 | 0.14% | -8,923 |
| PHILLIPS 66(PSX) | 3,391 | 2,821 | -570 | 404,605 | 383,742 | 0.17% | -20,863 |
| DEERE & CO(DE) | 440 | 441 | +1 | 223,768 | 201,868 | 0.09% | -21,900 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,915 | 2,932 | +17 | 932,993 | 908,130 | 0.39% | -24,863 |
| COMCAST CORP NEW(CCZ) | 7,708 | 7,617 | -91 | 275,097 | 239,335 | 0.10% | -35,762 |
| NEXTERA ENERGY INC(NEE) | 5,918 | 4,423 | -1,495 | 410,810 | 333,866 | 0.14% | -76,944 |
| PAYCHEX INC(PAYX) | 4,670 | 4,488 | -182 | 679,243 | 568,845 | 0.25% | -110,398 |
| ALPHABET INC(GOOG) | 1,157 | 0 | -1,157 | 203,898 | 0 | — | -203,898 |
| JOHNSON CTLS INTL PLC | 2,588 | 0 | -2,588 | 273,343 | 0 | — | -273,343 |
| MORGAN STANLEY(MS) | 2,006 | 0 | -2,006 | 282,530 | 0 | — | -282,530 |
| KENVUE INC(KVUE) | 16,467 | 0 | -16,467 | 344,652 | 0 | — | -344,652 |