MASTER'S WEALTH MANAGEMENT INC.

RIA/Wealth

MASTER'S WEALTH MANAGEMENT INC. is a RIA/Wealth based in Lancaster, PA led by Lyle E Hershey, reporting $415.4M in AUM as of Q3 2025 with 93% ETF concentration, 91% concentrated in top 10 holdings, and 30% allocation to DFAC.

CEOLyle E Hershey

Portfolio Value: $230.4M
Positions: 48
Top Holding: DFAC at 29.56%
Last Reported: Q3 2025

Address480 New Holland Avenue, Suite 7201, Lancaster, PA, 17602, United States

Top Holdings

Largest long holdings in MASTER'S WEALTH MANAGEMENT INC.'s portfolio (90.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$68.1M	29.56%	+$219.2K Bought	— 1.8M shares	Q4 2024 Held for 11 months
2 Dimensional World ex U.S. Core Equity 2 DFAX	ETF ETF	$41.6M	18.04%	-$62.3K Sold	— 1.3M shares	Q4 2024 Held for 11 months
3 Dimensional US High Profitability DUHP	ETF ETF	$19.4M	8.42%	+$252.3K Bought	— 513.9K shares	Q4 2024 Held for 11 months
4 Dimensional U.S. Targeted Value DFAT	ETF ETF	$19.3M	8.37%	+$374.8K Bought	— 331.2K shares	Q4 2024 Held for 11 months
5 Dimensional Global Core Plus Fixed Income DFGP	ETF ETF	$17.6M	7.63%	+$511.6K Bought	— 316.3K shares	Q4 2024 Held for 11 months
6 DFCF Dimensional Core Fixed Income DFCF	ETF ETF	$14.8M	6.40%	+$817.7K Bought	— 345.0K shares	Q4 2024 Held for 11 months
7 SPDR Bloomberg Short Term International Treasury Bond BWZ	ETF ETF	$8.3M	3.62%	+$220.4K Bought	— 299.6K shares	Q4 2024 Held for 11 months
8 DFGR Dimensional Global Real Estate DFGR	ETF ETF	$7.8M	3.37%	+$336.3K Bought	— 284.2K shares	Q4 2024 Held for 11 months
9 Dimensional Ultrashort Fixed Income DUSB	ETF ETF	$7.5M	3.26%	+$469.8K Bought	— 147.8K shares	Q4 2024 Held for 11 months
10 Dimensional International High Profitability DIHP	ETF ETF	$4.7M	2.04%	+$70.9K Bought	— 154.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MASTER'S WEALTH MANAGEMENT INC.'s latest filing

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Market Value

$230.4M

Prior: $214.3M

Q/Q Change

+7.52%

+$16.1M

Net Flows % of MV

+1.68%

Turnover Ratio

1.5%

New Purchases

6 stocks

$1.7M

Added To

31 stocks

+$3.6M

Sold Out Of

4 stocks

$1.1M

Reduced Holdings

9 stocks

-$299.7K

Increased Positions

Position	Shares Δ	Change
1 Hershey HSY	New	0 → 2.6K +$483.9K
2 Meta Platforms, Inc. META	New	0 → 426.0 +$313.1K
3 ASML ASML ASML	New	0 → 240.0 +$232.8K
4 CME Group CME	New	0 → 821.0 +$221.8K
5 Norfolk Southern NSC	New	0 → 725.0 +$217.7K

Decreased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	Sold	16.5K → 0 −$344.7K
2 Morgan Stanley MS	Sold	2.0K → 0 −$282.5K
3 Johnson Controls International JCI	Sold	2.6K → 0 −$273.3K
4 Alphabet Inc. GOOGL	Sold	1.2K → 0 −$203.9K
5 Nextra Energy NEE	-25.26%	5.9K → 4.4K −$112.8K