Q2 2025 · 13F-HR
Momentous Wealth Management, Inc.holdings as filed
Filed 2025-08-13 · accession 0002055574-25-000003
$154.8M
Reported value
46
Positions
2025-06-30
Period end
The Brief · Momentous Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Momentous Wealth Management, Inc. established a new position in DFAC valued at $30.1M. The fund also initiated new stakes in VCRB for $25.4M and DFAX for $22M. Additional new positions include DFCF at $16.9M and SCHF at $14.2M. Total assets under management stand at $154.8M across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.1M | 19.5% | 840,212 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $25.4M | 16.4% | 327,879 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $22.0M | 14.2% | 748,690 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.9M | 10.9% | 400,555 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.2M | 9.14% | 640,323 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.3M | 5.34% | 157,566 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $6.6M | 4.26% | 168,099 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 4.08% | 203,671 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.0M | 1.97% | 77,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.66% | 12,529 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.53% | 4,773 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $2.3M | 1.50% | 117,467 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.13% | 11,030 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $823,463 | 0.53% | 21,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $798,627 | 0.52% | 3,640 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $737,352 | 0.48% | 999 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.47% | 1 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,196 | 0.46% | 1,462 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $709,646 | 0.46% | 1,016 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $691,746 | 0.45% | 699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $676,122 | 0.44% | 6,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $633,637 | 0.41% | 3,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $527,104 | 0.34% | 2,991 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $509,082 | 0.33% | 1,756 | Common | NONE |
| 92826C839 | V | VISA INC | $425,350 | 0.27% | 1,198 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $397,824 | 0.26% | 1,364 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $342,808 | 0.22% | 935 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $339,876 | 0.22% | 1,233 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $322,730 | 0.21% | 241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,001 | 0.20% | 957 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $290,142 | 0.19% | 1,064 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,392 | 0.18% | 880 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $257,203 | 0.17% | 943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,815 | 0.16% | 2,606 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,619 | 0.16% | 832 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $249,363 | 0.16% | 2,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $247,094 | 0.16% | 1,331 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $229,340 | 0.15% | 4,635 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $223,546 | 0.14% | 1,810 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $222,491 | 0.14% | 5,252 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $216,752 | 0.14% | 1,419 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,918 | 0.13% | 370 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $125,774 | 0.08% | 14,006 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $84,037 | 0.05% | 10,125 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $73,643 | 0.05% | 28,655 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $16,128 | 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.