Q4 2024 · 13F-HR
Momentous Wealth Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0002055574-25-000001
$120.6M
Reported value
39
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $25.4M | 21.1% | 734,630 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $18.8M | 15.6% | 247,551 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.2M | 12.6% | 612,299 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.6M | 10.5% | 305,758 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.7M | 9.68% | 631,176 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $7.0M | 5.79% | 137,155 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.5M | 4.57% | 145,345 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.3M | 4.35% | 174,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.43% | 11,695 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 2.12% | 4,018 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.1M | 1.74% | 63,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.47% | 4,198 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.95% | 8,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $748,559 | 0.62% | 3,412 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $708,056 | 0.59% | 3,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $642,100 | 0.53% | 701 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $616,542 | 0.51% | 1,053 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $568,872 | 0.47% | 17,170 | Common | NONE |
| 92826C839 | V | VISA INC | $358,705 | 0.30% | 1,135 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $353,340 | 0.29% | 1,341 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,021 | 0.29% | 3,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,580 | 0.28% | 1,815 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $329,091 | 0.27% | 1,267 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $313,456 | 0.26% | 2,988 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $313,267 | 0.26% | 937 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $291,990 | 0.24% | 4,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $285,974 | 0.24% | 1,193 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $283,494 | 0.24% | 13,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $277,512 | 0.23% | 1,197 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $258,823 | 0.21% | 571 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $258,054 | 0.21% | 639 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $248,441 | 0.21% | 6,136 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $245,113 | 0.20% | 275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219,460 | 0.18% | 2,429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $215,191 | 0.18% | 1,781 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,362 | 0.17% | 390 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $180,410 | 0.15% | 13,867 | Common | NONE |
| 54572F101 | LOT | LOTUS TECHNOLOGY INC | $55,164 | 0.05% | 15,281 | Common | NONE |
| 00175J107 | POWW | AMMO INC | $13,860 | 0.01% | 12,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.