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 | — | 1,044,688.0 | $41.4M | 23.45% | NEW | — | $39.59 | +10.8% |
| 2 | VCRB | VANGUARD MALVERN FDS | — | 368,254.0 | $28.7M | 16.26% | NEW | — | $77.90 | -1.1% |
| 3 | DFAX | DIMENSIONAL ETF TRUST | — | 777,518.0 | $25.4M | 14.43% | NEW | — | $32.73 | +15.5% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 444,774.0 | $18.9M | 10.73% | NEW | — | $42.56 | -1.0% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 662,494.0 | $15.9M | 9.03% | NEW | — | $24.04 | +15.4% |
| 6 | DFSB | DIMENSIONAL ETF TRUST | — | 173,216.0 | $9.0M | 5.09% | NEW | — | $51.80 | +0.4% |
| 7 | DFSU | DIMENSIONAL ETF TRUST | — | 184,296.0 | $8.0M | 4.54% | NEW | — | $43.43 | +6.5% |
| 8 | AAPL | APPLE INC | Technology | 12,295.0 | $3.3M | 1.90% | NEW | — | $271.85 | +13.5% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 75,759.0 | $3.2M | 1.84% | NEW | — | $42.84 | +6.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,581.0 | $2.2M | 1.26% | NEW | — | $483.60 | -14.2% |
| 11 | CVBF | CVB FINL CORP | Financial Services | 117,451.0 | $2.2M | 1.24% | NEW | — | $18.60 | +11.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 11,357.0 | $2.1M | 1.20% | NEW | — | $186.51 | +14.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 3,627.0 | $1.1M | 0.65% | NEW | — | $313.80 | +21.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,559.0 | $1.0M | 0.58% | NEW | — | $660.09 | -7.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,996.0 | $938K | 0.53% | NEW | — | $312.97 | +23.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,862.0 | $891K | 0.51% | NEW | — | $230.83 | +13.9% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 1,002.0 | $881K | 0.50% | NEW | — | $878.96 | -1.9% |
| 18 | DFSE | DIMENSIONAL ETF TRUST | — | 21,057.0 | $873K | 0.49% | NEW | — | $41.48 | +19.8% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 25,119.0 | $859K | 0.49% | NEW | — | $34.21 | +14.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.43% | NEW | — | $754800.00 | — |
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
39.3%
Financial Services
16.1%
Communication Services
15.5%
Industrials
9.4%
Consumer Cyclical
8.6%
Consumer Defensive
4.0%
Healthcare
3.9%
Energy
3.2%