SEC 13F Intelligence

Master's Wealth Management Inc. / DFAC

Master's Wealth Management Inc.’s Dimensional Etf Trust Position

Does Master's Wealth Management Inc. own Dimensional Etf Trust (DFAC)? Yes — 1.94M shares worth $75M (+25.52% of its 13F portfolio) as of Q1 2026, up from 1.87M shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
1.94M
% of Portfolio
+25.52%
Quarters Held
6
currently held

Position History DFAC

Reported value by quarter
Q4 ’24: $56MQ4 ’24Q1 ’25: $54MQ1 ’25Q2 ’25: $63MQ2 ’25Q3 ’25: $68MQ3 ’25Q4 ’25: $74MQ4 ’25Q1 ’26: $75MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.94M$75M+25.52%
Q4 20251.87M$74M+26.69%
Q3 20251.77M$68M+29.56%
Q2 20251.76M$63M+29.44%
Q1 20251.65M$54M+28.58%
Q4 20241.63M$56M+30.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Master's Wealth Management Inc.’s full portfolio or all institutional holders of DFAC.