Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (46)

DFAC DIMENSIONAL ETF TRUST 19.5%
Value $30.11M Shares 840,212 Share Price $35.84 Est. Cost/Share $35.10 Unrealized @ Report Date +2.1%
VCRB VANGUARD MALVERN FDS 16.4%
Value $25.44M Shares 327,879 Share Price $77.58 Est. Cost/Share $77.05 Unrealized @ Report Date +0.7%
DFAX DIMENSIONAL ETF TRUST 14.2%
Value $21.99M Shares 748,690 Share Price $29.37 Est. Cost/Share $25.94 Unrealized @ Report Date +13.2%
DFCF DIMENSIONAL ETF TRUST 10.9%
Value $16.93M Shares 400,555 Share Price $42.26 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 9.1%
Value $14.15M Shares 640,323 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date +13.2%
DFSB DIMENSIONAL ETF TRUST 5.3%
Value $8.261M Shares 157,566 Share Price $52.43 Est. Cost/Share $52.03 Unrealized @ Report Date +0.8%
DFSU DIMENSIONAL ETF TRUST 4.3%
Value $6.598M Shares 168,099 Share Price $39.25 Est. Cost/Share $38.10 Unrealized @ Report Date +3.0%
DFLV DIMENSIONAL ETF TRUST 4.1%
Value $6.318M Shares 203,671 Share Price $31.02 Est. Cost/Share $31.15 Unrealized @ Report Date -0.4%
DFSI DIMENSIONAL ETF TRUST 2.0%
Value $3.049M Shares 77,359 Share Price $39.41 Est. Cost/Share $34.36 Unrealized @ Report Date +14.7%
AAPL APPLE INC 1.7%
Value $2.571M Shares 12,529 Share Price $205.18 Est. Cost/Share $234.16 Unrealized @ Report Date -12.6%
MSFT MICROSOFT CORP 1.5%
Value $2.374M Shares 4,773 Share Price $497.39 Est. Cost/Share $420.91 Unrealized @ Report Date +17.8%
CVBF CVB FINL CORP 1.5%
Value $2.325M Shares 117,467 Share Price $19.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 1.1%
Value $1.743M Shares 11,030 Share Price $157.99 Est. Cost/Share $134.71 Unrealized @ Report Date +17.3%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $823K Shares 21,636 Share Price $38.06 Est. Cost/Share $34.40 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.5%
Value $799K Shares 3,640 Share Price $219.40 Est. Cost/Share $205.76 Unrealized @ Report Date +6.6%
META META PLATFORMS INC 0.5%
Value $737K Shares 999 Share Price $738.09 Est. Cost/Share $588.39 Unrealized @ Report Date +25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $710K Shares 1,462 Share Price $485.77 Est. Cost/Share $477.07 Unrealized @ Report Date +1.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $710K Shares 1,016 Share Price $698.47 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $692K Shares 699 Share Price $989.62 Est. Cost/Share $929.50 Unrealized @ Report Date +6.2%
XOM EXXON MOBIL CORP 0.4%
Value $676K Shares 6,272 Share Price $107.80 Est. Cost/Share $109.78 Unrealized @ Report Date -3.6%
GOOG ALPHABET INC 0.4%
Value $634K Shares 3,572 Share Price $177.39 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
GOOGL ALPHABET INC 0.3%
Value $527K Shares 2,991 Share Price $176.23 Est. Cost/Share $176.72 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $509K Shares 1,756 Share Price $289.91 Est. Cost/Share $235.61 Unrealized @ Report Date +21.9%
V VISA INC 0.3%
Value $425K Shares 1,198 Share Price $355.05 Est. Cost/Share $300.57 Unrealized @ Report Date +17.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $398K Shares 1,364 Share Price $291.66 Est. Cost/Share $281.55 Unrealized @ Report Date +2.6%
HD HOME DEPOT INC 0.2%
Value $343K Shares 935 Share Price $366.64 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%
AVGO BROADCOM INC 0.2%
Value $340K Shares 1,233 Share Price $275.65 Est. Cost/Share $185.47 Unrealized @ Report Date +48.1%
NFLX NETFLIX INC 0.2%
Value $323K Shares 241 Share Price $1339.13 * Est. Cost/Share $82.93 Unrealized @ Report Date +61.5%
TSLA TESLA INC 0.2%
Value $304K Shares 957 Share Price $317.66 Est. Cost/Share $326.76 Unrealized @ Report Date -2.8%
CRM SALESFORCE INC 0.2%
Value $290K Shares 1,064 Share Price $272.69 Est. Cost/Share $315.82 Unrealized @ Report Date -13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $271K Shares 880 Share Price $308.40 Est. Cost/Share $295.41 Unrealized @ Report Date +3.2%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $257K Shares 943 Share Price $272.75 Est. Cost/Share $261.68 Unrealized @ Report Date +4.2%
WMT WALMART INC 0.2%
Value $255K Shares 2,606 Share Price $97.78 Est. Cost/Share $86.39 Unrealized @ Report Date +12.7%
GLD SPDR GOLD TR 0.2%
Value $254K Shares 832 Share Price $304.83 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
ESGV VANGUARD WORLD FD 0.2%
Value $249K Shares 2,274 Share Price $109.66 Est. Cost/Share $104.92 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.2%
Value $247K Shares 1,331 Share Price $185.65 Est. Cost/Share $189.39 Unrealized @ Report Date -3.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $229K Shares 4,635 Share Price $49.48 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
TJX TJX COS INC NEW 0.1%
Value $224K Shares 1,810 Share Price $123.51 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $222K Shares 5,252 Share Price $42.36 Est. Cost/Share $40.85 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 1,419 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
MA MASTERCARD INCORPORATED 0.1%
Value $208K Shares 370 Share Price $561.94 Est. Cost/Share $514.68 Unrealized @ Report Date +8.9%
RUM RUMBLE INC 0.1%
Value $126K Shares 14,006 Share Price $8.98 Est. Cost/Share $7.15 Unrealized @ Report Date +25.7%
SAN BANCO SANTANDER S.A. 0.1%
Value $84,037 Shares 10,125 Share Price $8.30 Est. Cost/Share $5.85 Unrealized @ Report Date +41.8%
ABSI ABSCI CORPORATION 0.0%
Value $73,643 Shares 28,655 Share Price $2.57 Est. Cost/Share $3.67 Unrealized @ Report Date -29.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $16,128 Shares 12,600 Share Price $1.28 Est. Cost/Share $1.19 Unrealized @ Report Date +7.6%