Portfolio (Quarterly)
Guide ↗
Momentous Wealth Management, Inc.
· CIK 0002055574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,136,713.0 | $50.4M | 25.84% | +49K | +4.5% | $44.36 | +3.1% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 402,952.0 | $31.1M | 15.95% | +23K | +6.0% | $77.23 | -2.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 748,420.0 | $27.6M | 14.13% | +20K | +2.8% | $36.84 | +4.8% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 488,859.0 | $20.6M | 10.57% | +34K | +7.6% | $42.21 | -1.9% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 641,177.0 | $17.8M | 9.10% | +17K | +2.7% | $27.70 | +3.2% |
| 6 | DFSB | DIMENSIONAL ETF TRUST | — | 189,457.0 | $9.9M | 5.06% | +5K | +2.9% | $52.11 | -2.8% |
| 7 | AAPL | APPLE INC | Technology | 11,934.0 | $3.5M | 1.77% | +151.0 | +1.3% | $289.37 | +10.6% |
| 8 | GOOG | ALPHABET INC | — | 3,807.0 | $1.3M | 0.69% | +208.0 | +5.8% | $353.33 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 1,609.0 | $906K | 0.46% | +79.0 | +5.2% | $563.29 | +9.5% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 17,530.0 | $723K | 0.37% | +8K | +85.8% | $41.25 | +5.2% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,722.0 | $564K | 0.29% | +65.0 | +3.9% | $327.33 | +9.6% |
| 12 | AVGO | BROADCOM INC | Technology | 1,329.0 | $502K | 0.26% | +66.0 | +5.2% | $377.75 | -5.3% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 1,092.0 | $473K | 0.24% | +15.0 | +1.4% | $433.33 | -29.0% |
| 14 | GD | GENERAL DYNAMICS CORP | Industrials | 1,334.0 | $473K | 0.24% | +16.0 | +1.2% | $354.24 | +1.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 291.0 | $349K | 0.18% | +35.0 | +13.7% | $1200.60 | -4.4% |
| 16 | V | VISA INC | Financial Services | 942.0 | $323K | 0.17% | +29.0 | +3.2% | $343.09 | +9.3% |
| 17 | ABBV | ABBVIE INC | Healthcare | 1,260.0 | $317K | 0.16% | +16.0 | +1.3% | $251.68 | +1.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 891.0 | $314K | 0.16% | +7.0 | +0.8% | $352.68 | -9.0% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,820.0 | $276K | 0.14% | +18.0 | +1.0% | $151.52 | -12.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 2,193.0 | $248K | 0.13% | +76.0 | +3.6% | $113.26 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.6%
Industrials
11.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
5.2%
Consumer Defensive
4.5%
Financial Services
4.5%
Energy
4.0%