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Disclosed positions
MASTER'S WEALTH MANAGEMENT INC.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DFAC
- Class
- US COR EQU 2 ETF
- Reported value
- $87,901,555
- Reported amount
- 1,981,550
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001951757-26-001168Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $87,901,555 | 1,981,550 | SH | None |
| DIMENSIONAL ETF TRUST | DFAX | WORLD EX US CORE | $52,461,469 | 1,424,036 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $38,335,860 | 649,981 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $29,404,318 | 505,229 | SH | None |
| DIMENSIONAL ETF TRUST | DFAT | US TARGETED VLU | $26,892,927 | 384,734 | SH | None |
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $25,144,375 | 602,549 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $6,589,400 | 130,277 | SH | None |
| DIMENSIONAL ETF TRUST | DFLV | US LARG VALU ETF | $6,174,028 | 156,146 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $6,115,460 | 179,208 | SH | None |
| VANGUARD MUN BD FDS | VSDM | SHORT TAX EXEMPT | $4,727,228 | 61,689 | SH | None |
| DIMENSIONAL ETF TRUST | DISV | INTL SMALL CAP V | $4,024,101 | 100,277 | SH | None |
| APPLE INC | AAPL | COM | $3,930,260 | 13,583 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $2,542,762 | 10,327 | SH | None |
| DIMENSIONAL ETF TRUST | DFGP | GLOB CO PLUS ETF | $2,196,573 | 40,334 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,364,556 | 3,149 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,285,324 | 1,314 | SH | None |
| PROLOGIS INC. | PLD | COM | $1,270,360 | 9,377 | SH | None |
| SPDR SERIES TRUST | BWZ | SST SPDR BLOOMBE | $1,241,837 | 46,424 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $1,178,674 | 39,029 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $1,060,073 | 25,114 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $992,911 | 34,274 | SH | None |
| CATERPILLAR INC | CAT | COM | $981,486 | 922 | SH | None |
| MICROSOFT CORP | MSFT | COM | $848,065 | 2,274 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $813,556 | 2,277 | SH | None |
| SNAP ON INC | SNA | COM | $793,289 | 1,971 | SH | None |
| BROADCOM INC | AVGO | COM | $744,986 | 1,972 | SH | None |
| UNION PAC CORP | UNP | COM | $725,362 | 2,667 | SH | None |
| DIMENSIONAL ETF TRUST | DGCB | GLOBAL CR ETF | $715,321 | 13,084 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $683,877 | 2,089 | SH | None |
| PAYCHEX INC | PAYX | COM | $663,114 | 6,744 | SH | None |
| HOME DEPOT INC | HD | COM | $636,077 | 1,804 | SH | None |
| HERSHEY CO | HSY | COM | $626,092 | 3,568 | SH | None |
| PHILLIPS 66 | PSX | COM | $622,474 | 3,682 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $612,813 | 2,750 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $599,505 | 5,134 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $556,252 | 4,459 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $544,736 | 6,206 | SH | None |
| CISCO SYS INC | CSCO | COM | $527,685 | 4,492 | SH | None |
| DIMENSIONAL ETF TRUST | DUSB | ULTR FIX INC ETF | $521,257 | 10,265 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $515,029 | 3,512 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $501,234 | 11,838 | SH | None |
| FIDELITY COVINGTON TRUST | FENI | ENHANCED INTL | $468,839 | 11,683 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $444,170 | 647 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $427,620 | 13,376 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $426,829 | 894 | SH | None |
| CONOCOPHILLIPS | COP | COM | $413,023 | 3,973 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $409,204 | 1,611 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $403,732 | 695 | SH | None |
| COCA COLA CO | KO | COM | $400,207 | 4,924 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $398,913 | 1,126 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.