Momentous Wealth Management, Inc. Long-Term Concentrated

CIK: 0002055574 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $120,614 (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 21.1%

Value ($000) $25,411 Shares 734,630 Est. Cost $34.59 Unrealized —

VCRB VANGUARD MALVERN FDS 15.6%

Value ($000) $18,767 Shares 247,551 Est. Cost $75.81 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.6%

Value ($000) $15,222 Shares 612,299 Est. Cost $24.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.5%

Value ($000) $12,619 Shares 305,758 Est. Cost $41.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.7%

Value ($000) $11,677 Shares 631,176 Est. Cost $18.50 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.8%

Value ($000) $6,987 Shares 137,155 Est. Cost $50.94 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.6%

Value ($000) $5,509 Shares 145,345 Est. Cost $37.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.4%

Value ($000) $5,252 Shares 174,905 Est. Cost $30.03 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $2,929 Shares 11,695 Est. Cost $234.51 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.1%

Value ($000) $2,556 Shares 4,018 Est. Cost $655.15 Unrealized 0.0%

DFSI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,094 Shares 63,755 Est. Cost $32.85 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,769 Shares 4,198 Est. Cost $422.35 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,142 Shares 8,502 Est. Cost $137.79 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $749 Shares 3,412 Est. Cost $204.58 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value ($000) $708 Shares 3,718 Est. Cost $175.67 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $642 Shares 701 Est. Cost $922.64 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value ($000) $617 Shares 1,053 Est. Cost $584.74 Unrealized 0.0%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $569 Shares 17,170 Est. Cost $33.13 Unrealized —

V VISA INC 0.3%

Value ($000) $359 Shares 1,135 Est. Cost $298.33 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $353 Shares 1,341 Est. Cost $281.95 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $347 Shares 3,226 Est. Cost $112.36 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $344 Shares 1,815 Est. Cost $174.14 Unrealized 0.0%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $329 Shares 1,267 Est. Cost $259.74 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $313 Shares 2,988 Est. Cost $104.90 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $313 Shares 937 Est. Cost $316.76 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $292 Shares 4,060 Est. Cost $71.92 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $286 Shares 1,193 Est. Cost $228.03 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $283 Shares 13,461 Est. Cost $21.06 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $278 Shares 1,197 Est. Cost $182.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $259 Shares 571 Est. Cost $461.73 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $258 Shares 639 Est. Cost $321.74 Unrealized 0.0%

DFAU DIMENSIONAL ETF TRUST 0.2%

Value ($000) $248 Shares 6,136 Est. Cost $40.49 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $245 Shares 275 Est. Cost $82.31 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $219 Shares 2,429 Est. Cost $85.80 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value ($000) $215 Shares 1,781 Est. Cost $117.72 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $205 Shares 390 Est. Cost $514.68 Unrealized 0.0%

RUM RUMBLE INC 0.1%

Value ($000) $180 Shares 13,867 Est. Cost $7.11 Unrealized 0.0%

LOT LOTUS TECHNOLOGY INC 0.0%

Value ($000) $55 Shares 15,281 Est. Cost $3.61 Unrealized —

POWW AMMO INC 0.0%

Value ($000) $14 Shares 12,600 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	734,630	$25,411	21.1%	$34.59	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	247,551	$18,767	15.6%	$75.81	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	612,299	$15,222	12.6%	$24.86	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	305,758	$12,619	10.5%	$41.27	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	631,176	$11,677	9.7%	$18.50	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	137,155	$6,987	5.8%	$50.94	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	145,345	$5,509	4.6%	$37.90	—	US SUSTAINABILTY	25434V716
DFLV	DIMENSIONAL ETF TRUST	174,905	$5,252	4.4%	$30.03	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	11,695	$2,929	2.4%	$234.51	0.0%	COM	037833100
PH	PARKER-HANNIFIN CORP	4,018	$2,556	2.1%	$655.15	0.0%	COM	701094104
DFSI	DIMENSIONAL ETF TRUST	63,755	$2,094	1.7%	$32.85	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	4,198	$1,769	1.5%	$422.35	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,502	$1,142	0.9%	$137.79	0.0%	COM	67066G104
AMZN	AMAZON COM INC	3,412	$749	0.6%	$204.58	0.0%	COM	023135106
GOOG	ALPHABET INC	3,718	$708	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	701	$642	0.5%	$922.64	0.0%	COM	22160K105
META	META PLATFORMS INC	1,053	$617	0.5%	$584.74	0.0%	CL A	30303M102
DFSE	DIMENSIONAL ETF TRUST	17,170	$569	0.5%	$33.13	—	EMERGING MARKETS	25434V682
V	VISA INC	1,135	$359	0.3%	$298.33	0.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,341	$353	0.3%	$281.95	0.0%	COM	369550108
XOM	EXXON MOBIL CORP	3,226	$347	0.3%	$112.36	0.0%	COM	30231G102
GOOGL	ALPHABET INC	1,815	$344	0.3%	$174.14	0.0%	CAP STK CL A	02079K305
VTHR	VANGUARD SCOTTSDALE FDS	1,267	$329	0.3%	$259.74	—	VNG RUS3000IDX	92206C599
ESGV	VANGUARD WORLD FD	2,988	$313	0.3%	$104.90	—	ESG US STK ETF	921910733
CRM	SALESFORCE INC	937	$313	0.3%	$316.76	0.0%	COM	79466L302
BND	VANGUARD BD INDEX FDS	4,060	$292	0.2%	$71.92	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO.	1,193	$286	0.2%	$228.03	0.0%	COM	46625H100
SCHH	SCHWAB STRATEGIC TR	13,461	$283	0.2%	$21.06	—	US REIT ETF	808524847
AVGO	BROADCOM INC	1,197	$278	0.2%	$182.87	0.0%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	571	$259	0.2%	$461.73	0.0%	CL B NEW	084670702
TSLA	TESLA INC	639	$258	0.2%	$321.74	0.0%	COM	88160R101
DFAU	DIMENSIONAL ETF TRUST	6,136	$248	0.2%	$40.49	—	US CORE EQT MKT	25434V104
NFLX	NETFLIX INC	275	$245	0.2%	$82.31	0.0%	COM	64110L106
WMT	WALMART INC	2,429	$219	0.2%	$85.80	0.0%	COM	931142103
TJX	TJX COS INC NEW	1,781	$215	0.2%	$117.72	0.0%	COM	872540109
MA	MASTERCARD INCORPORATED	390	$205	0.2%	$514.68	0.0%	CL A	57636Q104
RUM	RUMBLE INC	13,867	$180	0.1%	$7.11	0.0%	COM CL A	78137L105
LOT	LOTUS TECHNOLOGY INC	15,281	$55	0.0%	$3.61	—	SPONSORED ADR	54572F101
POWW	AMMO INC	12,600	$14	0.0%	$1.19	0.0%	COM	00175J107