StockDriftsStockDriftsTop 50 Master's Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 26.45% | 1.98M | $87.9M | +2.21%(+42.83K) | $34.99(+31.45%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 15.79% | 1.42M | $52.5M | +2.09%(+29.22K) | $26.46(+43.07%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 11.54% | 650.0K | $38.3M | +5.76%(+35.39K) | $59.93(-2.60%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 8.85% | 505.2K | $29.4M | +6.33%(+30.07K) | $58.76(-1.21%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 8.09% | 384.7K | $26.9M | +5.60%(+20.41K) | $56.18(+28.47%) | 2026-06-30 | |
| DUHP | DIMENSIONAL ETF TRUST | 7.57% | 602.5K | $25.1M | +3.12%(+18.22K) | $34.55(+23.41%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 1.98% | 130.3K | $6.6M | +22.79%(+24.18K) | $50.16(-0.65%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 1.86% | 156.1K | $6.2M | -3.50%(-5.66K) | $33.72(+24.29%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 1.84% | 179.2K | $6.1M | +4.13%(+7.11K) | $27.25(+31.04%) | 2026-06-30 | |
| VSDM | VANGUARD MUN BD FDS | 1.42% | 61.7K | $4.7M | +17.03%(+8.98K) | $76.52(-0.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.50% |
Master's Wealth Management INC reports $332.33M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (26.4%), DFAX (15.8%) and VGIT (11.5%). The top 20 holdings account for 91.43% of reported assets. Its disclosed equity book has returned +22.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Master's Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056521). View Master's Wealth Management INC’s 13F filings on SEC