Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (49)

DFAC DIMENSIONAL ETF TRUST 18.8%
Value $26.61M Shares 806,724 Share Price $32.99 Est. Cost/Share $35.17 Unrealized @ Report Date -6.2%
VCRB VANGUARD MALVERN FDS 16.5%
Value $23.37M Shares 301,858 Share Price $77.43 Est. Cost/Share $77.08 Unrealized @ Report Date +0.4%
DFAX DIMENSIONAL ETF TRUST 13.4%
Value $18.97M Shares 723,859 Share Price $26.20 Est. Cost/Share $25.88 Unrealized @ Report Date +1.2%
DFCF DIMENSIONAL ETF TRUST 11.0%
Value $15.53M Shares 369,273 Share Price $42.06 Est. Cost/Share $42.03 Unrealized @ Report Date +0.1%
SCHF SCHWAB STRATEGIC TR 9.0%
Value $12.77M Shares 645,396 Share Price $19.78 Est. Cost/Share $19.52 Unrealized @ Report Date +1.3%
DFSB DIMENSIONAL ETF TRUST 5.3%
Value $7.522M Shares 146,053 Share Price $51.50 Est. Cost/Share $52.06 Unrealized @ Report Date -1.1%
DFLV DIMENSIONAL ETF TRUST 4.1%
Value $5.857M Shares 191,579 Share Price $30.57 Est. Cost/Share $31.25 Unrealized @ Report Date -2.2%
DFSU DIMENSIONAL ETF TRUST 3.8%
Value $5.349M Shares 149,380 Share Price $35.81 Est. Cost/Share $38.30 Unrealized @ Report Date -6.5%
AAPL APPLE INC 2.0%
Value $2.864M Shares 12,895 Share Price $222.14 Est. Cost/Share $234.16 Unrealized @ Report Date -5.5%
DFSI DIMENSIONAL ETF TRUST 1.7%
Value $2.464M Shares 70,628 Share Price $34.89 Est. Cost/Share $34.10 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 1.7%
Value $2.45M Shares 4,030 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
CVBF CVB FINL CORP 1.5%
Value $2.169M Shares 117,495 Share Price $18.46 * Est. Cost/Share $19.12 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 1.2%
Value $1.749M Shares 4,660 Share Price $375.37 Est. Cost/Share $420.64 Unrealized @ Report Date -11.2%
NVDA NVIDIA CORPORATION 0.9%
Value $1.276M Shares 11,776 Share Price $108.38 Est. Cost/Share $134.71 Unrealized @ Report Date -19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $818K Shares 1,535 Share Price $532.58 Est. Cost/Share $477.07 Unrealized @ Report Date +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $773K Shares 818 Share Price $945.52 Est. Cost/Share $929.50 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP 0.5%
Value $767K Shares 6,453 Share Price $118.93 * Est. Cost/Share $109.78 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 0.5%
Value $717K Shares 3,768 Share Price $190.27 Est. Cost/Share $205.76 Unrealized @ Report Date -7.5%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $675K Shares 20,055 Share Price $33.68 Est. Cost/Share $34.35 Unrealized @ Report Date -1.9%
META META PLATFORMS INC 0.5%
Value $647K Shares 1,123 Share Price $576.36 Est. Cost/Share $588.39 Unrealized @ Report Date -2.3%
GOOG ALPHABET INC 0.4%
Value $573K Shares 3,669 Share Price $156.23 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
GOOGL ALPHABET INC 0.3%
Value $463K Shares 2,993 Share Price $154.64 Est. Cost/Share $176.72 Unrealized @ Report Date -12.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $438K Shares 1,784 Share Price $245.30 Est. Cost/Share $235.61 Unrealized @ Report Date +2.5%
V VISA INC 0.3%
Value $410K Shares 1,171 Share Price $350.46 Est. Cost/Share $299.50 Unrealized @ Report Date +16.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $371K Shares 1,362 Share Price $272.58 Est. Cost/Share $281.55 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 0.2%
Value $352K Shares 961 Share Price $366.49 Est. Cost/Share $380.72 Unrealized @ Report Date -5.5%
TSLA TESLA INC 0.2%
Value $293K Shares 1,132 Share Price $259.16 Est. Cost/Share $326.76 Unrealized @ Report Date -20.7%
CRM SALESFORCE INC 0.2%
Value $286K Shares 1,066 Share Price $268.36 Est. Cost/Share $315.82 Unrealized @ Report Date -15.6%
ABBV ABBVIE INC 0.2%
Value $280K Shares 1,338 Share Price $209.55 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
ESGV VANGUARD WORLD FD 0.2%
Value $277K Shares 2,827 Share Price $97.95 Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%
NFLX NETFLIX INC 0.2%
Value $270K Shares 289 Share Price $932.53 * Est. Cost/Share $82.93 Unrealized @ Report Date +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $269K Shares 882 Share Price $305.53 Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $253K Shares 1,523 Share Price $165.84 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $242K Shares 3,301 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TR 0.2%
Value $240K Shares 832 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $233K Shares 943 Share Price $246.76 Est. Cost/Share $261.68 Unrealized @ Report Date -5.7%
WMT WALMART INC 0.2%
Value $232K Shares 2,646 Share Price $87.79 Est. Cost/Share $86.39 Unrealized @ Report Date +0.9%
LLY ELI LILLY & CO 0.2%
Value $225K Shares 272 Share Price $825.94 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.2%
Value $222K Shares 1,325 Share Price $167.43 Est. Cost/Share $185.47 Unrealized @ Report Date -10.3%
TJX TJX COS INC NEW 0.2%
Value $219K Shares 1,795 Share Price $121.82 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $215K Shares 393 Share Price $548.12 Est. Cost/Share $514.68 Unrealized @ Report Date +6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $212K Shares 1,241 Share Price $170.46 * Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $209K Shares 5,442 Share Price $38.44 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%
RUM RUMBLE INC 0.1%
Value $99,022 Shares 14,006 Share Price $7.07 Est. Cost/Share $7.15 Unrealized @ Report Date -1.1%
SAN BANCO SANTANDER S.A. 0.1%
Value $89,231 Shares 13,318 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
ABSI ABSCI CORPORATION 0.1%
Value $81,964 Shares 32,655 Share Price $2.51 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
TELFY TELEFONICA S A 0.0%
Value $49,727 Shares 10,671 Share Price $4.66 Est. Cost/Share $4.29 Unrealized @ Report Date +8.7%
POWW AMMO INC 0.0%
Value $17,388 Shares 12,600 Share Price $1.38 Est. Cost/Share $1.19 Unrealized @ Report Date +16.0%