Master's Wealth Management Inc. ETF holdings
Lancaster, PA
Reported $296.9M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$296.9M
ETFs held
23
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
89.3%
of $332.3M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $87.9M | 1,981,550 | +42,829 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $52.5M | 1,424,036 | +29,220 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $38.3M | 649,981 | +35,389 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $29.4M | 505,229 | +30,073 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $26.9M | 384,734 | +20,406 shares |
| DUHP | Dimensional US High Profitability ETF | $25.1M | 602,549 | +18,223 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $6.6M | 130,277 | +24,183 shares |
| DFLV | Dimensional US Large Cap Value ETF | $6.2M | 156,146 | −5,664 shares |
| DIHP | Dimensional International High Profitability ETF | $6.1M | 179,208 | +7,105 shares |
| VSDM | Vanguard Short Tax-ex Bond | $4.7M | 61,689 | +8,978 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056521. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Master's Wealth Management Inc. own?
Master's Wealth Management Inc. reported 23 ETF positions worth $296.9M in its Form 13F for June 30, 2026. The largest was DFAC, at $87.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.