Momentous Wealth Management, Inc. Diversified Active

Location: Vancouver, WA

CIK: 0002055574 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 25.8%
Value $50.42M Shares 1,136,713 Share Price $44.36 Est. Cost/Share $36.33 Unrealized @ Report Date +22.1%
VCRB VANGUARD MALVERN FDS 15.9%
Value $31.12M Shares 402,952 Share Price $77.23 Est. Cost/Share $77.21 Unrealized @ Report Date +0.0%
DFAX DIMENSIONAL ETF TRUST 14.1%
Value $27.57M Shares 748,420 Share Price $36.84 Est. Cost/Share $26.49 Unrealized @ Report Date +39.1%
DFCF DIMENSIONAL ETF TRUST 10.6%
Value $20.63M Shares 488,859 Share Price $42.21 Est. Cost/Share $42.11 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 9.1%
Value $17.76M Shares 641,177 Share Price $27.70 Est. Cost/Share $19.94 Unrealized @ Report Date +38.9%
DFSB DIMENSIONAL ETF TRUST 5.1%
Value $9.873M Shares 189,457 Share Price $52.11 Est. Cost/Share $52.09 Unrealized @ Report Date +0.0%
DFSU DIMENSIONAL ETF TRUST 4.6%
Value $9.061M Shares 194,319 Share Price $46.63 Est. Cost/Share $38.73 Unrealized @ Report Date +20.4%
AAPL APPLE INC 1.8%
Value $3.453M Shares 11,934 Share Price $289.37 Est. Cost/Share $236.72 Unrealized @ Report Date +22.2%
DFSI DIMENSIONAL ETF TRUST 1.7%
Value $3.381M Shares 74,975 Share Price $45.10 Est. Cost/Share $34.36 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORPORATION 1.1%
Value $2.079M Shares 10,388 Share Price $200.09 Est. Cost/Share $147.60 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 0.8%
Value $1.603M Shares 4,298 Share Price $373.00 Est. Cost/Share $425.82 Unrealized @ Report Date -12.4%
GOOG ALPHABET INC 0.7%
Value $1.345M Shares 3,807 Share Price $353.33 Est. Cost/Share $191.17 Unrealized @ Report Date +84.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.006M Shares 1,029 Share Price $978.12 Est. Cost/Share $669.49 Unrealized @ Report Date +46.1%
GOOGL ALPHABET INC 0.5%
Value $1.005M Shares 2,811 Share Price $357.37 Est. Cost/Share $207.14 Unrealized @ Report Date +72.5%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $977K Shares 19,979 Share Price $48.88 Est. Cost/Share $34.40 Unrealized @ Report Date +42.1%
AMZN AMAZON COM INC 0.5%
Value $947K Shares 3,972 Share Price $238.34 Est. Cost/Share $209.46 Unrealized @ Report Date +13.8%
META META PLATFORMS INC 0.5%
Value $906K Shares 1,609 Share Price $563.29 Est. Cost/Share $656.51 Unrealized @ Report Date -14.2%
XOM EXXON MOBIL CORP 0.4%
Value $785K Shares 5,742 Share Price $136.72 Est. Cost/Share $112.97 Unrealized @ Report Date +21.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $723K Shares 17,530 Share Price $41.25 Est. Cost/Share $40.53 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $702K Shares 1,402 Share Price $500.39 Est. Cost/Share $486.46 Unrealized @ Report Date +2.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $653K Shares 566 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $637K Shares 16,118 Share Price $39.54 Est. Cost/Share $31.15 Unrealized @ Report Date +26.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $630K Shares 674 Share Price $935.16 Est. Cost/Share $928.83 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $564K Shares 1,722 Share Price $327.33 Est. Cost/Share $256.91 Unrealized @ Report Date +27.4%
AVGO BROADCOM INC 0.3%
Value $502K Shares 1,329 Share Price $377.75 Est. Cost/Share $203.23 Unrealized @ Report Date +85.9%
LRCX LAM RESEARCH CORP 0.2%
Value $473K Shares 1,092 Share Price $433.33 Est. Cost/Share $224.82 Unrealized @ Report Date +92.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $473K Shares 1,334 Share Price $354.24 Est. Cost/Share $282.28 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $359K Shares 1,414 Share Price $253.97 Est. Cost/Share $200.47 Unrealized @ Report Date +26.7%
LLY ELI LILLY & CO 0.2%
Value $349K Shares 291 Share Price $1200.60 Est. Cost/Share $964.69 Unrealized @ Report Date +24.3%
V VISA INC 0.2%
Value $323K Shares 942 Share Price $343.09 Est. Cost/Share $301.20 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC 0.2%
Value $317K Shares 1,260 Share Price $251.68 Est. Cost/Share $189.90 Unrealized @ Report Date +32.5%
HD HOME DEPOT INC 0.2%
Value $314K Shares 891 Share Price $352.68 Est. Cost/Share $373.66 Unrealized @ Report Date -5.6%
TSLA TESLA INC 0.2%
Value $299K Shares 712 Share Price $420.60 Est. Cost/Share $347.19 Unrealized @ Report Date +21.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $288K Shares 496 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
GLW CORNING INC 0.1%
Value $283K Shares 1,108 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
TJX TJX COS INC NEW 0.1%
Value $276K Shares 1,820 Share Price $151.52 Est. Cost/Share $117.72 Unrealized @ Report Date +28.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $270K Shares 1,004 Share Price $268.86 Est. Cost/Share $199.00 Unrealized @ Report Date +35.1%
ASML ASML HLDG NV 0.1%
Value $265K Shares 133 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.1%
Value $261K Shares 2,223 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
WMT WALMART INC 0.1%
Value $248K Shares 2,193 Share Price $113.26 Est. Cost/Share $88.09 Unrealized @ Report Date +28.6%
ESGV VANGUARD WORLD FD 0.1%
Value $243K Shares 1,840 Share Price $132.23 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $241K Shares 4,620 Share Price $52.20 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $220K Shares 460 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
GE GE AEROSPACE 0.1%
Value $211K Shares 564 Share Price $373.78 Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FD 0.1%
Value $206K Shares 1,720 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
RUM RUM GROUP INC 0.0%
Value $87,917 Shares 13,867 Share Price $6.34 Est. Cost/Share $7.14 Unrealized @ Report Date -11.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $28,728 Shares 12,600 Share Price $2.28 Est. Cost/Share $1.19 Unrealized @ Report Date +91.7%