Momentous Wealth Management, Inc. Long-Term Concentrated

CIK: 0002055574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $157,707 (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 20.6%

Value ($000) $32,433 Shares 840,885 Est. Cost $34.50 Unrealized —

VCRB VANGUARD MALVERN FDS 16.4%

Value ($000) $25,922 Shares 330,596 Est. Cost $76.22 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.8%

Value ($000) $23,296 Shares 742,395 Est. Cost $25.21 Unrealized —

DFCF DIMENSIONAL ETF TRUST 10.9%

Value ($000) $17,245 Shares 403,308 Est. Cost $41.47 Unrealized —

SCHF SCHWAB STRATEGIC TR 9.3%

Value ($000) $14,594 Shares 626,873 Est. Cost $18.53 Unrealized —

DFSB DIMENSIONAL ETF TRUST 5.4%

Value ($000) $8,514 Shares 159,833 Est. Cost $51.11 Unrealized —

DFSU DIMENSIONAL ETF TRUST 4.6%

Value ($000) $7,187 Shares 169,212 Est. Cost $38.00 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.2%

Value ($000) $6,626 Shares 201,388 Est. Cost $30.13 Unrealized —

DFSI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,123 Shares 76,265 Est. Cost $33.60 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,954 Shares 11,600 Est. Cost $234.16 Unrealized -3.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $2,227 Shares 4,299 Est. Cost $420.91 Unrealized +20.9%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,681 Shares 9,008 Est. Cost $134.71 Unrealized +29.4%

META META PLATFORMS INC 0.9%

Value ($000) $1,346 Shares 1,833 Est. Cost $658.84 Unrealized +12.8%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $873 Shares 21,255 Est. Cost $33.57 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $836 Shares 3,434 Est. Cost $175.67 Unrealized +19.5%

PH PARKER-HANNIFIN CORP 0.5%

Value ($000) $765 Shares 1,009 Est. Cost $655.15 Unrealized +12.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $734 Shares 3,343 Est. Cost $205.76 Unrealized +10.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $608 Shares 657 Est. Cost $929.50 Unrealized +2.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $571 Shares 2,349 Est. Cost $176.72 Unrealized +18.4%

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $464 Shares 1,361 Est. Cost $281.55 Unrealized +11.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $413 Shares 1,308 Est. Cost $235.61 Unrealized +25.6%

V VISA INC 0.3%

Value ($000) $400 Shares 1,171 Est. Cost $300.57 Unrealized +14.8%

AVGO BROADCOM INC 0.3%

Value ($000) $397 Shares 1,202 Est. Cost $185.47 Unrealized +64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $371 Shares 737 Est. Cost $477.07 Unrealized +1.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $328 Shares 2,909 Est. Cost $109.78 Unrealized -0.1%

TSLA TESLA INC 0.2%

Value ($000) $314 Shares 705 Est. Cost $326.76 Unrealized +6.1%

ABBV ABBVIE INC 0.2%

Value ($000) $313 Shares 1,351 Est. Cost $189.58 Unrealized +6.5%

NFLX NETFLIX INC 0.2%

Value ($000) $290 Shares 242 Est. Cost $82.93 Unrealized +47.2%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $278 Shares 943 Est. Cost $259.74 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $269 Shares 2,274 Est. Cost $104.90 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $261 Shares 1,803 Est. Cost $117.72 Unrealized +12.4%

WMT WALMART INC 0.2%

Value ($000) $249 Shares 2,412 Est. Cost $86.39 Unrealized +14.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $234 Shares 5,124 Est. Cost $40.49 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value ($000) $230 Shares 4,614 Est. Cost $48.58 Unrealized +14.5%

CRM SALESFORCE INC 0.1%

Value ($000) $228 Shares 960 Est. Cost $315.82 Unrealized -20.4%

HD HOME DEPOT INC 0.1%

Value ($000) $212 Shares 523 Est. Cost $380.72 Unrealized +2.2%

RUM RUMBLE INC 0.1%

Value ($000) $100 Shares 13,867 Est. Cost $7.15 Unrealized +14.4%

TELFY TELEFONICA S A 0.0%

Value ($000) $51 Shares 10,014 Est. Cost $5.08 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $19 Shares 12,600 Est. Cost $1.19 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	840,885	$32,433	20.6%	$34.50	—	US CORE EQUITY 2	25434V708
VCRB	VANGUARD MALVERN FDS	330,596	$25,922	16.4%	$76.22	—	CORE BD ETF	922020748
DFAX	DIMENSIONAL ETF TRUST	742,395	$23,296	14.8%	$25.21	—	WORLD EX US CORE	25434V880
DFCF	DIMENSIONAL ETF TRUST	403,308	$17,245	10.9%	$41.47	—	CORE FIXED INCOM	25434V872
SCHF	SCHWAB STRATEGIC TR	626,873	$14,594	9.3%	$18.53	—	INTL EQTY ETF	808524805
DFSB	DIMENSIONAL ETF TRUST	159,833	$8,514	5.4%	$51.11	—	GLOBAL SUSTAINA	25434V674
DFSU	DIMENSIONAL ETF TRUST	169,212	$7,187	4.6%	$38.00	—	US SUSTAINABILTY	25434V716
DFLV	DIMENSIONAL ETF TRUST	201,388	$6,626	4.2%	$30.13	—	US LARGE CAP VAL	25434V666
DFSI	DIMENSIONAL ETF TRUST	76,265	$3,123	2.0%	$33.60	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	11,600	$2,954	1.9%	$234.16	-3.7%	COM	037833100
MSFT	MICROSOFT CORP	4,299	$2,227	1.4%	$420.91	+20.9%	COM	594918104
NVDA	NVIDIA CORPORATION	9,008	$1,681	1.1%	$134.71	+29.4%	COM	67066G104
META	META PLATFORMS INC	1,833	$1,346	0.9%	$658.84	+12.8%	CL A	30303M102
DFSE	DIMENSIONAL ETF TRUST	21,255	$873	0.6%	$33.57	—	EMERGING MARKETS	25434V682
GOOG	ALPHABET INC	3,434	$836	0.5%	$175.67	+19.5%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	1,009	$765	0.5%	$655.15	+12.2%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754	0.5%	$729330.75	-0.3%	CL A	084670108
AMZN	AMAZON COM INC	3,343	$734	0.5%	$205.76	+10.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	657	$608	0.4%	$929.50	+2.9%	COM	22160K105
GOOGL	ALPHABET INC	2,349	$571	0.4%	$176.72	+18.4%	CAP STK CL A	02079K305
GD	GENERAL DYNAMICS CORP	1,361	$464	0.3%	$281.55	+11.4%	COM	369550108
JPM	JPMORGAN CHASE & CO.	1,308	$413	0.3%	$235.61	+25.6%	COM	46625H100
V	VISA INC	1,171	$400	0.3%	$300.57	+14.8%	COM CL A	92826C839
AVGO	BROADCOM INC	1,202	$397	0.3%	$185.47	+64.8%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$371	0.2%	$477.07	+1.5%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	2,909	$328	0.2%	$109.78	-0.1%	COM	30231G102
TSLA	TESLA INC	705	$314	0.2%	$326.76	+6.1%	COM	88160R101
ABBV	ABBVIE INC	1,351	$313	0.2%	$189.58	+6.5%	COM	00287Y109
NFLX	NETFLIX INC	242	$290	0.2%	$82.93	+47.2%	COM	64110L106
VTHR	VANGUARD SCOTTSDALE FDS	943	$278	0.2%	$259.74	—	VNG RUS3000IDX	92206C599
ESGV	VANGUARD WORLD FD	2,274	$269	0.2%	$104.90	—	ESG US STK ETF	921910733
TJX	TJX COS INC NEW	1,803	$261	0.2%	$117.72	+12.4%	COM	872540109
WMT	WALMART INC	2,412	$249	0.2%	$86.39	+14.9%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	5,124	$234	0.1%	$40.49	—	US CORE EQT MKT	25434V104
ALK	ALASKA AIR GROUP INC	4,614	$230	0.1%	$48.58	+14.5%	COM	011659109
CRM	SALESFORCE INC	960	$228	0.1%	$315.82	-20.4%	COM	79466L302
HD	HOME DEPOT INC	523	$212	0.1%	$380.72	+2.2%	COM	437076102
RUM	RUMBLE INC	13,867	$100	0.1%	$7.15	+14.4%	COM CL A	78137L105
TELFY	TELEFONICA S A	10,014	$51	0.0%	$5.08	—	SPONSORED ADR	879382208
POWW	OUTDOOR HOLDING CO	12,600	$19	0.0%	$1.19	+12.0%	COM	00175J107