Momentous Wealth Management, Inc. Long-Term Concentrated

CIK: 0002055574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $154,757 (100.0% shares, 0.0% debt)

Holdings (46)

DFAC DIMENSIONAL ETF TRUST 19.5%

Value ($000) $30,113 Shares 840,212 Est. Cost $34.50 Unrealized —

VCRB VANGUARD MALVERN FDS 16.4%

Value ($000) $25,437 Shares 327,879 Est. Cost $76.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.2%

Value ($000) $21,989 Shares 748,690 Est. Cost $25.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.9%

Value ($000) $16,927 Shares 400,555 Est. Cost $41.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.1%

Value ($000) $14,151 Shares 640,323 Est. Cost $18.53 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.3%

Value ($000) $8,261 Shares 157,566 Est. Cost $51.08 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,598 Shares 168,099 Est. Cost $38.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $6,318 Shares 203,671 Est. Cost $30.13 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,049 Shares 77,359 Est. Cost $33.60 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,571 Shares 12,529 Est. Cost $234.16 Unrealized -14.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,374 Shares 4,773 Est. Cost $420.91 Unrealized +2.7%

CVBF CVB FINL CORP 1.5%

Value ($000) $2,325 Shares 117,467 Est. Cost $19.12 Unrealized -5.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,743 Shares 11,030 Est. Cost $134.71 Unrealized -6.6%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $823 Shares 21,636 Est. Cost $33.57 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $799 Shares 3,640 Est. Cost $205.76 Unrealized -3.8%

META META PLATFORMS INC 0.5%

Value ($000) $737 Shares 999 Est. Cost $588.39 Unrealized +4.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $710 Shares 1,462 Est. Cost $477.07 Unrealized +6.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $710 Shares 1,016 Est. Cost $655.15 Unrealized -4.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $692 Shares 699 Est. Cost $929.50 Unrealized +6.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $676 Shares 6,272 Est. Cost $109.78 Unrealized -4.8%

GOOG ALPHABET INC 0.4%

Value ($000) $634 Shares 3,572 Est. Cost $175.67 Unrealized -6.2%

GOOGL ALPHABET INC 0.3%

Value ($000) $527 Shares 2,991 Est. Cost $176.72 Unrealized -7.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $509 Shares 1,756 Est. Cost $235.61 Unrealized +7.2%

V VISA INC 0.3%

Value ($000) $425 Shares 1,198 Est. Cost $300.57 Unrealized +15.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $398 Shares 1,364 Est. Cost $281.55 Unrealized -3.2%

HD HOME DEPOT INC 0.2%

Value ($000) $343 Shares 935 Est. Cost $380.72 Unrealized -6.5%

AVGO BROADCOM INC 0.2%

Value ($000) $340 Shares 1,233 Est. Cost $185.47 Unrealized +16.4%

NFLX NETFLIX INC 0.2%

Value ($000) $323 Shares 241 Est. Cost $82.93 Unrealized +36.3%

TSLA TESLA INC 0.2%

Value ($000) $304 Shares 957 Est. Cost $326.76 Unrealized -7.8%

CRM SALESFORCE INC 0.2%

Value ($000) $290 Shares 1,064 Est. Cost $315.82 Unrealized -15.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $271 Shares 880 Est. Cost $295.41 Unrealized +2.4%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $257 Shares 943 Est. Cost $259.74 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $255 Shares 2,606 Est. Cost $86.39 Unrealized +9.7%

GLD SPDR GOLD TR 0.2%

Value ($000) $254 Shares 832 Est. Cost $288.14 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $249 Shares 2,274 Est. Cost $104.90 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $247 Shares 1,331 Est. Cost $189.39 Unrealized -3.6%

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $229 Shares 4,635 Est. Cost $48.58 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $224 Shares 1,810 Est. Cost $117.72 Unrealized +6.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $222 Shares 5,252 Est. Cost $40.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $217 Shares 1,419 Est. Cost $152.45 Unrealized -1.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $208 Shares 370 Est. Cost $514.68 Unrealized +7.1%

RUM RUMBLE INC 0.1%

Value ($000) $126 Shares 14,006 Est. Cost $7.15 Unrealized +19.6%

SAN BANCO SANTANDER S.A. 0.1%

Value ($000) $84 Shares 10,125 Est. Cost $6.70 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value ($000) $74 Shares 28,655 Est. Cost $3.67 Unrealized -23.3%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $16 Shares 12,600 Est. Cost $1.19 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	840,212	$30,113	19.5%	$34.50	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	327,879	$25,437	16.4%	$76.22	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	748,690	$21,989	14.2%	$25.21	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	400,555	$16,927	10.9%	$41.47	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	640,323	$14,151	9.1%	$18.53	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	157,566	$8,261	5.3%	$51.08	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	168,099	$6,598	4.3%	$38.00	—	US SUSTAINABILTY	25434V716
DFLV	DIMENSIONAL ETF TRUST	203,671	$6,318	4.1%	$30.13	—	US LARGE CAP VAL	25434V666
DFSI	DIMENSIONAL ETF TRUST	77,359	$3,049	2.0%	$33.60	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	12,529	$2,571	1.7%	$234.16	-14.0%	COM	037833100
MSFT	MICROSOFT CORP	4,773	$2,374	1.5%	$420.91	+2.7%	COM	594918104
CVBF	CVB FINL CORP	117,467	$2,325	1.5%	$19.12	-5.6%	COM	126600105
NVDA	NVIDIA CORPORATION	11,030	$1,743	1.1%	$134.71	-6.6%	COM	67066G104
DFSE	DIMENSIONAL ETF TRUST	21,636	$823	0.5%	$33.57	—	EMERGING MARKETS	25434V682
AMZN	AMAZON COM INC	3,640	$799	0.5%	$205.76	-3.8%	COM	023135106
META	META PLATFORMS INC	999	$737	0.5%	$588.39	+4.8%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729	0.5%	$729330.75	+4.5%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,462	$710	0.5%	$477.07	+6.5%	CL B NEW	084670702
PH	PARKER-HANNIFIN CORP	1,016	$710	0.5%	$655.15	-4.1%	COM	701094104
COST	COSTCO WHSL CORP NEW	699	$692	0.4%	$929.50	+6.6%	COM	22160K105
XOM	EXXON MOBIL CORP	6,272	$676	0.4%	$109.78	-4.8%	COM	30231G102
GOOG	ALPHABET INC	3,572	$634	0.4%	$175.67	-6.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,991	$527	0.3%	$176.72	-7.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,756	$509	0.3%	$235.61	+7.2%	COM	46625H100
V	VISA INC	1,198	$425	0.3%	$300.57	+15.4%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,364	$398	0.3%	$281.55	-3.2%	COM	369550108
HD	HOME DEPOT INC	935	$343	0.2%	$380.72	-6.5%	COM	437076102
AVGO	BROADCOM INC	1,233	$340	0.2%	$185.47	+16.4%	COM	11135F101
NFLX	NETFLIX INC	241	$323	0.2%	$82.93	+36.3%	COM	64110L106
TSLA	TESLA INC	957	$304	0.2%	$326.76	-7.8%	COM	88160R101
CRM	SALESFORCE INC	1,064	$290	0.2%	$315.82	-15.8%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	880	$271	0.2%	$295.41	+2.4%	COM	053015103
VTHR	VANGUARD SCOTTSDALE FDS	943	$257	0.2%	$259.74	—	VNG RUS3000IDX	92206C599
WMT	WALMART INC	2,606	$255	0.2%	$86.39	+9.7%	COM	931142103
GLD	SPDR GOLD TR	832	$254	0.2%	$288.14	—	GOLD SHS	78463V107
ESGV	VANGUARD WORLD FD	2,274	$249	0.2%	$104.90	—	ESG US STK ETF	921910733
ABBV	ABBVIE INC	1,331	$247	0.2%	$189.39	-3.6%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	4,635	$229	0.1%	$48.58	0.0%	COM	011659109
TJX	TJX COS INC NEW	1,810	$224	0.1%	$117.72	+6.9%	COM	872540109
DFAU	DIMENSIONAL ETF TRUST	5,252	$222	0.1%	$40.49	—	US CORE EQT MKT	25434V104
JNJ	JOHNSON & JOHNSON	1,419	$217	0.1%	$152.45	-1.1%	COM	478160104
MA	MASTERCARD INCORPORATED	370	$208	0.1%	$514.68	+7.1%	CL A	57636Q104
RUM	RUMBLE INC	14,006	$126	0.1%	$7.15	+19.6%	COM CL A	78137L105
SAN	BANCO SANTANDER S.A.	10,125	$84	0.1%	$6.70	—	ADR	05964H105
ABSI	ABSCI CORPORATION	28,655	$74	0.0%	$3.67	-23.3%	COM	00091E109
POWW	OUTDOOR HOLDING CO	12,600	$16	0.0%	$1.19	+33.4%	COM	00175J107