Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,136,713.0 | $50.4M | 25.84% | +49K | +4.5% | $44.36 | +2.3% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 402,952.0 | $31.1M | 15.95% | +23K | +6.0% | $77.23 | -1.7% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 748,420.0 | $27.6M | 14.13% | +20K | +2.8% | $36.84 | +3.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 488,859.0 | $20.6M | 10.57% | +34K | +7.6% | $42.21 | -1.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 641,177.0 | $17.8M | 9.10% | +17K | +2.7% | $27.70 | +1.9% |
| 6 | DFSB | DIMENSIONAL ETF TRUST | — | 189,457.0 | $9.9M | 5.06% | +5K | +2.9% | $52.11 | -2.6% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 194,319.0 | $9.1M | 4.64% | — | — | $46.63 | +3.2% |
| 8 | AAPL | APPLE INC | Technology | 11,934.0 | $3.5M | 1.77% | +151.0 | +1.3% | $289.37 | +9.5% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 74,975.0 | $3.4M | 1.73% | — | — | $45.10 | +4.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 10,388.0 | $2.1M | 1.06% | -2K | -13.9% | $200.09 | +10.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 4,298.0 | $1.6M | 0.82% | -200.0 | -4.5% | $373.00 | +36.0% |
| 12 | GOOG | ALPHABET INC | — | 3,807.0 | $1.3M | 0.69% | +208.0 | +5.8% | $353.33 | — |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 1,029.0 | $1.0M | 0.52% | -25.0 | -2.4% | $978.12 | +0.1% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,811.0 | $1.0M | 0.52% | -378.0 | -11.8% | $357.37 | -5.0% |
| 15 | DFSE | DIMENSIONAL ETF TRUST | — | 19,979.0 | $977K | 0.50% | -227.0 | -1.1% | $48.88 | -0.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,972.0 | $947K | 0.48% | -109.0 | -2.7% | $238.34 | +9.0% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,609.0 | $906K | 0.46% | +79.0 | +5.2% | $563.29 | +1.6% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 5,742.0 | $785K | 0.40% | — | — | $136.72 | +17.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.38% | — | — | $748850.00 | — |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 17,530.0 | $723K | 0.37% | +8K | +85.8% | $41.25 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.6%
Industrials
11.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
5.2%
Consumer Defensive
4.5%
Financial Services
4.5%
Energy
4.0%