Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 20.6%
Value $32.43M Shares 840,885 Share Price $38.57 Est. Cost/Share $35.10 Unrealized @ Report Date +9.9%
VCRB VANGUARD MALVERN FDS 16.4%
Value $25.92M Shares 330,596 Share Price $78.41 Est. Cost/Share $77.05 Unrealized @ Report Date +1.8%
DFAX DIMENSIONAL ETF TRUST 14.8%
Value $23.3M Shares 742,395 Share Price $31.38 Est. Cost/Share $25.94 Unrealized @ Report Date +21.0%
DFCF DIMENSIONAL ETF TRUST 10.9%
Value $17.25M Shares 403,308 Share Price $42.76 Est. Cost/Share $42.00 Unrealized @ Report Date +1.8%
SCHF SCHWAB STRATEGIC TR 9.3%
Value $14.59M Shares 626,873 Share Price $23.28 Est. Cost/Share $19.52 Unrealized @ Report Date +19.2%
DFSB DIMENSIONAL ETF TRUST 5.4%
Value $8.514M Shares 159,833 Share Price $53.27 Est. Cost/Share $52.04 Unrealized @ Report Date +2.4%
DFSU DIMENSIONAL ETF TRUST 4.6%
Value $7.187M Shares 169,212 Share Price $42.47 Est. Cost/Share $38.10 Unrealized @ Report Date +11.5%
DFLV DIMENSIONAL ETF TRUST 4.2%
Value $6.626M Shares 201,388 Share Price $32.90 Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
DFSI DIMENSIONAL ETF TRUST 2.0%
Value $3.123M Shares 76,265 Share Price $40.95 Est. Cost/Share $34.36 Unrealized @ Report Date +19.2%
AAPL APPLE INC 1.9%
Value $2.954M Shares 11,600 Share Price $254.63 Est. Cost/Share $234.16 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP 1.4%
Value $2.227M Shares 4,299 Share Price $517.93 Est. Cost/Share $420.91 Unrealized @ Report Date +22.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.681M Shares 9,008 Share Price $186.58 Est. Cost/Share $134.71 Unrealized @ Report Date +38.5%
META META PLATFORMS INC 0.9%
Value $1.346M Shares 1,833 Share Price $734.38 Est. Cost/Share $658.84 Unrealized @ Report Date +11.4%
DFSE DIMENSIONAL ETF TRUST 0.6%
Value $873K Shares 21,255 Share Price $41.09 Est. Cost/Share $34.40 Unrealized @ Report Date +19.4%
GOOG ALPHABET INC 0.5%
Value $836K Shares 3,434 Share Price $243.55 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
PH PARKER-HANNIFIN CORP 0.5%
Value $765K Shares 1,009 Share Price $758.15 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 0.5%
Value $734K Shares 3,343 Share Price $219.57 Est. Cost/Share $205.76 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $608K Shares 657 Share Price $925.31 Est. Cost/Share $929.50 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.4%
Value $571K Shares 2,349 Share Price $243.10 Est. Cost/Share $176.72 Unrealized @ Report Date +37.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $464K Shares 1,361 Share Price $341.00 Est. Cost/Share $281.55 Unrealized @ Report Date +20.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $413K Shares 1,308 Share Price $315.43 Est. Cost/Share $235.61 Unrealized @ Report Date +33.2%
V VISA INC 0.3%
Value $400K Shares 1,171 Share Price $341.38 Est. Cost/Share $300.57 Unrealized @ Report Date +13.4%
AVGO BROADCOM INC 0.3%
Value $397K Shares 1,202 Share Price $329.91 Est. Cost/Share $185.47 Unrealized @ Report Date +77.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $371K Shares 737 Share Price $502.74 Est. Cost/Share $477.07 Unrealized @ Report Date +5.4%
XOM EXXON MOBIL CORP 0.2%
Value $328K Shares 2,909 Share Price $112.75 Est. Cost/Share $109.78 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.2%
Value $314K Shares 705 Share Price $444.72 Est. Cost/Share $326.76 Unrealized @ Report Date +36.1%
ABBV ABBVIE INC 0.2%
Value $313K Shares 1,351 Share Price $231.57 Est. Cost/Share $189.58 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.2%
Value $290K Shares 242 Share Price $1198.92 * Est. Cost/Share $82.93 Unrealized @ Report Date +44.6%
VTHR VANGUARD SCOTTSDALE FDS 0.2%
Value $278K Shares 943 Share Price $294.32 Est. Cost/Share $261.68 Unrealized @ Report Date +12.5%
ESGV VANGUARD WORLD FD 0.2%
Value $269K Shares 2,274 Share Price $118.46 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
TJX TJX COS INC NEW 0.2%
Value $261K Shares 1,803 Share Price $144.56 Est. Cost/Share $117.72 Unrealized @ Report Date +22.4%
WMT WALMART INC 0.2%
Value $249K Shares 2,412 Share Price $103.06 Est. Cost/Share $86.39 Unrealized @ Report Date +19.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $234K Shares 5,124 Share Price $45.76 Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $230K Shares 4,614 Share Price $49.78 Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%
CRM SALESFORCE INC 0.1%
Value $228K Shares 960 Share Price $237.00 Est. Cost/Share $315.82 Unrealized @ Report Date -25.1%
HD HOME DEPOT INC 0.1%
Value $212K Shares 523 Share Price $405.19 Est. Cost/Share $380.72 Unrealized @ Report Date +5.7%
RUM RUMBLE INC 0.1%
Value $100K Shares 13,867 Share Price $7.24 Est. Cost/Share $7.15 Unrealized @ Report Date +1.3%
TELFY TELEFONICA S A 0.0%
Value $50,871 Shares 10,014 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $18,648 Shares 12,600 Share Price $1.48 Est. Cost/Share $1.19 Unrealized @ Report Date +24.4%