Momentous Wealth Management, Inc. Long-Term Concentrated

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 21.1%

Value $25.41M Shares 734,630 Est. Cost $34.59 Unrealized —

VCRB VANGUARD MALVERN FDS 15.6%

Value $18.77M Shares 247,551 Est. Cost $75.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.6%

Value $15.22M Shares 612,299 Est. Cost $24.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.5%

Value $12.62M Shares 305,758 Est. Cost $41.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.7%

Value $11.68M Shares 631,176 Est. Cost $18.50 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.8%

Value $6.987M Shares 137,155 Est. Cost $50.94 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.6%

Value $5.509M Shares 145,345 Est. Cost $37.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.4%

Value $5.252M Shares 174,905 Est. Cost $30.03 Unrealized —

AAPL APPLE INC 2.4%

Value $2.929M Shares 11,695 Est. Cost $234.51 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.1%

Value $2.556M Shares 4,018 Est. Cost $655.15 Unrealized 0.0%

DFSI DIMENSIONAL ETF TRUST 1.7%

Value $2.094M Shares 63,755 Est. Cost $32.85 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.769M Shares 4,198 Est. Cost $422.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value $1.142M Shares 8,502 Est. Cost $137.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value $749K Shares 3,412 Est. Cost $204.58 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $708K Shares 3,718 Est. Cost $175.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value $642K Shares 701 Est. Cost $922.64 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value $617K Shares 1,053 Est. Cost $584.74 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $569K Shares 17,170 Est. Cost $33.13 Unrealized —

V VISA INC 0.3%

Value $359K Shares 1,135 Est. Cost $298.33 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $353K Shares 1,341 Est. Cost $281.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $347K Shares 3,226 Est. Cost $112.36 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $344K Shares 1,815 Est. Cost $174.14 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $329K Shares 1,267 Est. Cost $259.74 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $313K Shares 2,988 Est. Cost $104.90 Unrealized —

CRM SALESFORCE INC 0.3%

Value $313K Shares 937 Est. Cost $316.76 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.2%

Value $292K Shares 4,060 Est. Cost $71.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $286K Shares 1,193 Est. Cost $228.03 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $283K Shares 13,461 Est. Cost $21.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value $278K Shares 1,197 Est. Cost $182.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $259K Shares 571 Est. Cost $461.73 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $258K Shares 639 Est. Cost $321.74 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $248K Shares 6,136 Est. Cost $40.49 Unrealized —

NFLX NETFLIX INC 0.2%

Value $245K Shares 275 Est. Cost $82.31 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $219K Shares 2,429 Est. Cost $85.80 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $215K Shares 1,781 Est. Cost $117.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $205K Shares 390 Est. Cost $514.68 Unrealized 0.0%

RUM RUMBLE INC 0.1%

Value $180K Shares 13,867 Est. Cost $7.11 Unrealized 0.0%

LOT LOTUS TECHNOLOGY INC 0.0%

Value $55,164 Shares 15,281 Est. Cost $3.61 Unrealized —

POWW AMMO INC 0.0%

Value $13,860 Shares 12,600 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	734,630	$25.41M	21.1%	$34.59	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	247,551	$18.77M	15.6%	$75.81	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	612,299	$15.22M	12.6%	$24.86	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	305,758	$12.62M	10.5%	$41.27	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	631,176	$11.68M	9.7%	$18.50	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	137,155	$6.987M	5.8%	$50.94	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	145,345	$5.509M	4.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFLV	DIMENSIONAL ETF TRUST	174,905	$5.252M	4.4%	$30.03	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	11,695	$2.929M	2.4%	$234.51	0.0%	COM	037833100
PH	PARKER-HANNIFIN CORP	4,018	$2.556M	2.1%	$655.15	0.0%	COM	701094104
DFSI	DIMENSIONAL ETF TRUST	63,755	$2.094M	1.7%	$32.85	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	4,198	$1.769M	1.5%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,502	$1.142M	0.9%	$137.79	0.0%	COM	67066G104
AMZN	AMAZON COM INC	3,412	$749K	0.6%	$204.58	0.0%	COM	023135106
GOOG	ALPHABET INC	3,718	$708K	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	701	$642K	0.5%	$922.64	0.0%	COM	22160K105
META	META PLATFORMS INC	1,053	$617K	0.5%	$584.74	0.0%	CL A	30303M102
DFSE	DIMENSIONAL ETF TRUST	17,170	$569K	0.5%	$33.13	—	EMERGING MARKETS	25434V682
V	VISA INC	1,135	$359K	0.3%	$298.33	0.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,341	$353K	0.3%	$281.95	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	3,226	$347K	0.3%	$112.36	0.0%	COM	30231G102
GOOGL	ALPHABET INC	1,815	$344K	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
VTHR	VANGUARD SCOTTSDALE FDS	1,267	$329K	0.3%	$259.74	—	VNG RUS3000IDX	92206C599
ESGV	VANGUARD WORLD FD	2,988	$313K	0.3%	$104.90	—	ESG US STK ETF	921910733
CRM	SALESFORCE INC	937	$313K	0.3%	$316.76	0.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	4,060	$292K	0.2%	$71.92	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	1,193	$286K	0.2%	$228.03	0.0%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	13,461	$283K	0.2%	$21.06	—	US REIT ETF	808524847
AVGO	BROADCOM INC	1,197	$278K	0.2%	$182.87	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$259K	0.2%	$461.73	0.0%	CL B NEW	084670702
TSLA	TESLA INC	639	$258K	0.2%	$321.74	0.0%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	6,136	$248K	0.2%	$40.49	—	US CORE EQT MKT	25434V104
NFLX	NETFLIX INC	275	$245K	0.2%	$82.31	0.0%	COM	64110L106
WMT	WALMART INC	2,429	$219K	0.2%	$85.80	0.0%	COM	931142103
TJX	TJX COS INC NEW	1,781	$215K	0.2%	$117.72	0.0%	COM	872540109
MA	MASTERCARD INCORPORATED	390	$205K	0.2%	$514.68	0.0%	CL A	57636Q104
RUM	RUMBLE INC	13,867	$180K	0.1%	$7.11	0.0%	COM CL A	78137L105
LOT	LOTUS TECHNOLOGY INC	15,281	$55,164	0.0%	$3.61	—	SPONSORED ADR	54572F101
POWW	AMMO INC	12,600	$13,860	0.0%	$1.19	0.0%	COM	00175J107