Momentous Wealth Management, Inc. Diversified Active

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 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
VCRB VANGUARD MALVERN FDS 15.6%
Value $18.77M Shares 247,551 Share Price $75.81 Est. Cost/Share $77.21 Unrealized @ Report Date -1.8%
DFAX DIMENSIONAL ETF TRUST 12.6%
Value $15.22M Shares 612,299 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%
DFCF DIMENSIONAL ETF TRUST 10.5%
Value $12.62M Shares 305,758 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
SCHF SCHWAB STRATEGIC TR 9.7%
Value $11.68M Shares 631,176 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
DFSB DIMENSIONAL ETF TRUST 5.8%
Value $6.987M Shares 137,155 Share Price $50.94 Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%
DFSU DIMENSIONAL ETF TRUST 4.6%
Value $5.509M Shares 145,345 Share Price $37.90 Est. Cost/Share $38.31 Unrealized @ Report Date -1.1%
DFLV DIMENSIONAL ETF TRUST 4.4%
Value $5.252M Shares 174,905 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
AAPL APPLE INC 2.4%
Value $2.929M Shares 11,695 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
PH PARKER-HANNIFIN CORP 2.1%
Value $2.556M Shares 4,018 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
DFSI DIMENSIONAL ETF TRUST 1.7%
Value $2.094M Shares 63,755 Share Price $32.85 Est. Cost/Share $34.04 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 1.5%
Value $1.769M Shares 4,198 Share Price $421.46 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.142M Shares 8,502 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
AMZN AMAZON COM INC 0.6%
Value $749K Shares 3,412 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.6%
Value $708K Shares 3,718 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $642K Shares 701 Share Price $915.98 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
META META PLATFORMS INC 0.5%
Value $617K Shares 1,053 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $569K Shares 17,170 Share Price $33.13 Est. Cost/Share $34.43 Unrealized @ Report Date -3.8%
V VISA INC 0.3%
Value $359K Shares 1,135 Share Price $316.04 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
GD GENERAL DYNAMICS CORP 0.3%
Value $353K Shares 1,341 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
XOM EXXON MOBIL CORP 0.3%
Value $347K Shares 3,226 Share Price $107.57 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
GOOGL ALPHABET INC 0.3%
Value $344K Shares 1,815 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
VTHR VANGUARD SCOTTSDALE FDS 0.3%
Value $329K Shares 1,267 Share Price $259.74 Est. Cost/Share $261.68 Unrealized @ Report Date -0.7%
ESGV VANGUARD WORLD FD 0.3%
Value $313K Shares 2,988 Share Price $104.90 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
CRM SALESFORCE INC 0.3%
Value $313K Shares 937 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $292K Shares 4,060 Share Price $71.92 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value $286K Shares 1,193 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $283K Shares 13,461 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC 0.2%
Value $278K Shares 1,197 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $259K Shares 571 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
TSLA TESLA INC 0.2%
Value $258K Shares 639 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $248K Shares 6,136 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC 0.2%
Value $245K Shares 275 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.2%
Value $219K Shares 2,429 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW 0.2%
Value $215K Shares 1,781 Share Price $120.83 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value $205K Shares 390 Share Price $526.57 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
RUM RUMBLE INC 0.1%
Value $180K Shares 13,867 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $55,164 Shares 15,281 Share Price $3.61 Est. Cost/Share $4.23 Unrealized @ Report Date -14.7%
POWW AMMO INC 0.0%
Value $13,860 Shares 12,600 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date -7.5%