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 | — | 1,087,692.0 | $42.3M | 24.15% | +43K | +4.1% | $38.86 | +12.9% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 380,075.0 | $29.4M | 16.81% | +12K | +3.2% | $77.38 | -0.5% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 728,287.0 | $24.7M | 14.14% | -49K | -6.3% | $33.97 | +11.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 454,368.0 | $19.2M | 10.96% | +10K | +2.2% | $42.22 | -0.2% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 624,346.0 | $15.5M | 8.83% | -38K | -5.8% | $24.75 | +11.9% |
| 6 | DFSB | DIMENSIONAL ETF TRUST | — | 184,145.0 | $9.5M | 5.45% | +11K | +6.3% | $51.74 | +0.5% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 194,063.0 | $8.0M | 4.56% | +10K | +5.3% | $41.09 | +12.6% |
| 8 | DFSI | DIMENSIONAL ETF TRUST | — | 74,684.0 | $3.2M | 1.81% | -1K | -1.4% | $42.40 | +7.8% |
| 9 | AAPL | APPLE INC | Technology | 11,783.0 | $3.0M | 1.71% | -512.0 | -4.2% | $253.78 | +22.1% |
| 10 | CVBF | CVB FINL CORP | Financial Services | 117,455.0 | $2.3M | 1.30% | — | — | $19.39 | +6.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 12,070.0 | $2.1M | 1.20% | +713.0 | +6.3% | $174.41 | +22.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,498.0 | $1.7M | 0.95% | -83.0 | -1.8% | $370.15 | +12.1% |
| 13 | GOOG | ALPHABET INC | Communication Services | 3,599.0 | $1.0M | 0.59% | -28.0 | -0.8% | $286.86 | +33.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,749.0 | $975K | 0.56% | +69.0 | +1.2% | $169.66 | -11.2% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 1,054.0 | $944K | 0.54% | +52.0 | +5.2% | $895.24 | -3.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 3,189.0 | $917K | 0.52% | +193.0 | +6.4% | $287.57 | +34.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,530.0 | $875K | 0.50% | -29.0 | -1.9% | $572.13 | +6.6% |
| 18 | DFSE | DIMENSIONAL ETF TRUST | — | 20,206.0 | $856K | 0.49% | -851.0 | -4.0% | $42.37 | +17.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,081.0 | $850K | 0.49% | +219.0 | +5.7% | $208.28 | +26.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.41% | — | — | $718140.00 | — |
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
37.8%
Communication Services
15.6%
Financial Services
15.4%
Consumer Cyclical
8.9%
Industrials
8.4%
Energy
4.9%
Consumer Defensive
4.7%
Healthcare
4.4%