Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (41)

DFAC DIMENSIONAL ETF TRUST 24.2%
Value $42.27M Shares 1,087,692 Share Price $38.86 Est. Cost/Share $36.04 Unrealized @ Report Date +7.8%
VCRB VANGUARD MALVERN FDS 16.8%
Value $29.41M Shares 380,075 Share Price $77.38 Est. Cost/Share $77.21 Unrealized @ Report Date +0.2%
DFAX DIMENSIONAL ETF TRUST 14.1%
Value $24.74M Shares 728,287 Share Price $33.97 Est. Cost/Share $26.21 Unrealized @ Report Date +29.6%
DFCF DIMENSIONAL ETF TRUST 11.0%
Value $19.18M Shares 454,368 Share Price $42.22 Est. Cost/Share $42.09 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 8.8%
Value $15.45M Shares 624,346 Share Price $24.75 Est. Cost/Share $19.75 Unrealized @ Report Date +25.3%
DFSB DIMENSIONAL ETF TRUST 5.4%
Value $9.528M Shares 184,145 Share Price $51.74 Est. Cost/Share $52.09 Unrealized @ Report Date -0.7%
DFSU DIMENSIONAL ETF TRUST 4.6%
Value $7.974M Shares 194,063 Share Price $41.09 Est. Cost/Share $38.73 Unrealized @ Report Date +6.1%
DFSI DIMENSIONAL ETF TRUST 1.8%
Value $3.167M Shares 74,684 Share Price $42.40 Est. Cost/Share $34.36 Unrealized @ Report Date +23.4%
AAPL APPLE INC 1.7%
Value $2.99M Shares 11,783 Share Price $253.78 Est. Cost/Share $236.09 Unrealized @ Report Date +7.5%
CVBF CVB FINL CORP 1.3%
Value $2.277M Shares 117,455 Share Price $19.39 Est. Cost/Share $18.94 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 1.2%
Value $2.105M Shares 12,070 Share Price $174.41 Est. Cost/Share $147.60 Unrealized @ Report Date +18.2%
MSFT MICROSOFT CORP 1.0%
Value $1.665M Shares 4,498 Share Price $370.15 Est. Cost/Share $425.82 Unrealized @ Report Date -13.1%
GOOG ALPHABET INC 0.6%
Value $1.032M Shares 3,599 Share Price $286.86 Est. Cost/Share $181.56 Unrealized @ Report Date +58.0%
XOM EXXON MOBIL CORP 0.6%
Value $975K Shares 5,749 Share Price $169.66 Est. Cost/Share $112.97 Unrealized @ Report Date +50.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $944K Shares 1,054 Share Price $895.24 Est. Cost/Share $669.49 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC 0.5%
Value $917K Shares 3,189 Share Price $287.57 Est. Cost/Share $207.14 Unrealized @ Report Date +38.8%
META META PLATFORMS INC 0.5%
Value $875K Shares 1,530 Share Price $572.13 Est. Cost/Share $658.84 Unrealized @ Report Date -13.2%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $856K Shares 20,206 Share Price $42.37 Est. Cost/Share $34.40 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 0.5%
Value $850K Shares 4,081 Share Price $208.28 Est. Cost/Share $209.46 Unrealized @ Report Date -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $707K Shares 19,807 Share Price $35.71 Est. Cost/Share $31.15 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $683K Shares 1,425 Share Price $479.20 Est. Cost/Share $486.46 Unrealized @ Report Date -1.5%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $668K Shares 671 Share Price $996.10 Est. Cost/Share $928.83 Unrealized @ Report Date +7.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $487K Shares 1,657 Share Price $294.16 Est. Cost/Share $254.81 Unrealized @ Report Date +15.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $452K Shares 1,318 Share Price $343.22 Est. Cost/Share $281.55 Unrealized @ Report Date +21.9%
AVGO BROADCOM INC 0.2%
Value $391K Shares 1,263 Share Price $309.51 Est. Cost/Share $192.89 Unrealized @ Report Date +60.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $368K Shares 9,433 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $356K Shares 1,456 Share Price $244.44 Est. Cost/Share $200.47 Unrealized @ Report Date +21.9%
TSLA TESLA INC 0.2%
Value $326K Shares 878 Share Price $371.75 Est. Cost/Share $347.19 Unrealized @ Report Date +7.1%
HD HOME DEPOT INC 0.2%
Value $291K Shares 884 Share Price $328.89 Est. Cost/Share $373.66 Unrealized @ Report Date -12.0%
TJX TJX COS INC NEW 0.2%
Value $288K Shares 1,802 Share Price $159.72 Est. Cost/Share $117.72 Unrealized @ Report Date +35.7%
V VISA INC 0.2%
Value $276K Shares 913 Share Price $302.24 Est. Cost/Share $300.57 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC 0.2%
Value $271K Shares 1,244 Share Price $217.52 Est. Cost/Share $189.58 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.2%
Value $263K Shares 2,117 Share Price $124.28 Est. Cost/Share $86.79 Unrealized @ Report Date +43.2%
NFLX NETFLIX INC. 0.1%
Value $248K Shares 2,575 Share Price $96.15 Est. Cost/Share $104.74 Unrealized @ Report Date -8.2%
LLY ELI LILLY & CO 0.1%
Value $236K Shares 256 Share Price $920.47 Est. Cost/Share $956.89 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $231K Shares 1,002 Share Price $230.46 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
LRCX LAM RESEARCH CORP 0.1%
Value $230K Shares 1,077 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
ESGV VANGUARD WORLD FD 0.1%
Value $207K Shares 1,840 Share Price $112.26 Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%
RUM RUMBLE INC 0.0%
Value $71,431 Shares 14,006 Share Price $5.10 Est. Cost/Share $7.14 Unrealized @ Report Date -28.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $25,326 Shares 12,600 Share Price $2.01 Est. Cost/Share $1.19 Unrealized @ Report Date +69.0%