DOSSIER · 13F-HR · Q2 2026

MASTER'S WEALTH MANAGEMENT INC.

$332M in tracked AUM across 91 positions as of Q2 2026.

MW
CIK 0002056521 · last filed Jun 30, 2026
Total AUM
$332M
as of Q2 2026
Holdings
91
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive SEC 13F Analysis: Master's Wealth Management Inc.
Portfolio Overview

Master's Wealth Management Inc. manages a portfolio valued at approximately $278.09 million as of December 31, 2025, representing a significant growth of +26.9% from the previous quarter's value of $219.09 million. The portfolio comprises 65 holdings, reflecting a strategy that prioritizes diversification through fund allocation while maintaining a selection of individual equities. The firm demo...

Key Holdings

The portfolio is characterized by high concentration in its top positions, which are exclusively Dimensional and Vanguard ETFs. The top two holdings, DFAC (Dimensional U.S. Core Equity 2 ETF) and DFAX (Dimensional U.S. Core Equity Market ETF), command 26.69% and 16.33% of the portfolio, respectively. Together, these two positions constitute nearly 43% of the total AUM, indicating a core-satellite approach where "core" market exposure is achieved through these funds.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$88M2.0M26.5%
02
DFAX
DIMENSIONAL ETF TRUST
$52M1.4M15.8%
03
VGIT
VANGUARD SCOTTSDALE FDS
$38M650K11.5%
04
VGSH
VANGUARD SCOTTSDALE FDS
$29M505K8.8%
05
DFAT
DIMENSIONAL ETF TRUST
$27M385K8.1%
06
DUHP
DIMENSIONAL ETF TRUST
$25M603K7.6%
07
VTEB
VANGUARD MUN BD FDS
$7M130K2.0%
08
DFLV
DIMENSIONAL ETF TRUST
$6M156K1.9%
09
DIHP
DIMENSIONAL ETF TRUST
$6M179K1.8%
10
VSDM
VANGUARD MUN BD FDS
$5M62K1.4%

Filing history

2026Q2Jun 30
$332M 12.6%
91 positionsView →
2026Q1Mar 31
$295M 6.2%
82 positionsView →
2025Q4Dec 31
$278M 26.9%
65 positionsView →
2025Q3Sep 30
$219M 7.1%
26 positionsView →
2025Q2Jun 30
$205M 12.8%
25 positionsLocked
2025Q1Mar 31
$181M 3.1%
22 positionsLocked
2024Q4Dec 31
$187M
40 positionsLocked