Master'S Wealth Management
Master'S Wealth Management reported 85 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (27.1%), DFAX (16.5%) and VGIT (12.2%). Compared with Q2 2026, the fund opened new positions in PULS, ICSH and TBUX, added to DFAX, VGIT and VGSH, trimmed PNC, DFGP and BWZ and sold out of XOM, CRS and AEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $93.1M | 27.1% | 2.1M | +113K (+6%) | 8 of 8 | |
| 2 |  DFAX Dimensional ETF Trust | $56.5M | 16.5% | 1.5M | +101K (+7%) | 8 of 8 | |
| 3 |  VGIT Vanguard Scottsdale Fds | $41.9M | 12.2% | 739K | +89K (+14%) | 4 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $31.4M | 9.2% | 546K | +41K (+8%) | 4 of 8 | |
| 5 | DIMENSIONAL U S TARGETED | $27.2M | 7.9% | 409K | +24K (+6%) | 8 of 8 | |
| 6 |  VTEB Vanguard Mun BD Fds | $7.3M | 2.1% | 155K | +25K (+19%) | 4 of 8 | |
| 7 |  PULS Pgim ETF TR | $6.9M | 2.0% | 140K | New position | 1 of 8 | |
| 8 |  DFLV Dimensional ETF Trust | $6.7M | 1.9% | 167K | +11K (+7%) | 4 of 8 | |
| 9 |  DIHP Dimensional Intern High | $6.6M | 1.9% | 196K | +17K (+10%) | 8 of 8 | |
| 10 |  VSDM Vanguard Short Dur Tax | $5.7M | 1.7% | 77K | +15K (+25%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $25.1M | 603K |
 XOM Exxon Mobil Corp | $289K | 2,113 |
 CRS Carpenter Technology Corp | $242K | 392 |
 AEP American Elec Pwr Co Inc | $234K | 1,713 |
 PEG Public Svc Enterprise GR | $233K | 2,871 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Master'S Wealth Management 13F FAQ
What does Master'S Wealth Management own?
Master'S Wealth Management reported 85 stocks worth $343M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are Dimensional ETF Trust (27.1%), DFAX (16.5%) and VGIT (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Master'S Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 50 added to, 27 trimmed and 10 sold out. New positions include PULS, ICSH and TBUX. It sold all of XOM, CRS and AEP.
When will Master'S Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Master'S Wealth Management's portfolio worth?
The Q3 2026 filing reports $343M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.