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MASTER'S WEALTH MANAGEMENT INC.
hedge fundUpdated 14 days agoManaged by Master'S Wealth Management Inc. • Latest filing Q3 2026
Portfolio value
$342.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
48.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $230.4M |
| Q4 2025 | $278.1M |
| Q1 2026 | $295.3M |
| Q2 2026 | $332.3M |
| Q3 2026 | $342.9M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $93.1M | 2.09M | 27.15% | Added(+5.7%) |
| 2 | $56.5M | 1.53M | 16.47% | Added(+7.1%) | |
| 3 | $41.9M | 739.4K | 12.22% | Added(+13.8%) | |
| 4 | $31.4M | 546.4K | 9.17% | Added(+8.1%) | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $27.2M | 408.7K | 7.92% | Added(+6.2%) |
| 6 | $7.3M | 154.8K | 2.14% | Added(+18.8%) | |
| 7 | $6.9M | 140.3K | 2.02% | — | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $6.7M | 166.8K | 1.95% | Added(+6.8%) |
| 9 | $6.6M | 196.4K | 1.93% | Added(+9.6%) | |
| 10 | $5.7M | 77.0K | 1.67% | Added(+24.9%) | |
| 11 | $5M | 98.6K | 1.45% | — | |
| 12 | $4.7M | 14.0K | 1.36% | Added(+2.8%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.6M | 106.7K | 1.35% | Added(+6.4%) |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $4M | 80.1K | 1.16% | — |
| 15 | $3.8M | 37.6K | 1.10% | Added(+1153.0%) | |
| 16 | $2.3M | 10.3K | 0.67% | Trimmed(-0.2%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $1.8M | 35.5K | 0.54% | Trimmed(-12.0%) |
| 18 | $1.3M | 1.4K | 0.38% | Added(+2.8%) | |
| 19 | $1.3M | 2.5K | 0.38% | Added(+10.5%) | |
| 20 | $1.2M | 9.6K | 0.36% | Added(+2.1%) |