Q3 2025 · 13F-HR
Momentous Wealth Management, Inc.holdings as filed
Filed 2025-11-13 · accession 0002055574-25-000006
$157.7M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Momentous Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Momentous Wealth Management, Inc. established a new position in DFAC valued at $32.4M. The fund also added new holdings in VCRB for $25.9M and DFAX for $23.3M. Other new positions include DFCF at $17.2M and SCHF at $14.6M. Total assets under management stand at $157.7M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.4M | 20.6% | 840,885 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $25.9M | 16.4% | 330,596 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $23.3M | 14.8% | 742,395 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $17.2M | 10.9% | 403,308 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.6M | 9.25% | 626,873 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $8.5M | 5.40% | 159,833 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $7.2M | 4.56% | 169,212 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.6M | 4.20% | 201,388 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.1M | 1.98% | 76,265 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.87% | 11,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.41% | 4,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.07% | 9,008 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.85% | 1,833 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $873,383 | 0.55% | 21,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $836,351 | 0.53% | 3,434 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $764,973 | 0.49% | 1,009 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.48% | 1 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $734,023 | 0.47% | 3,343 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $607,931 | 0.39% | 657 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $571,042 | 0.36% | 2,349 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $464,101 | 0.29% | 1,361 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $412,582 | 0.26% | 1,308 | Common | NONE |
| 92826C839 | V | VISA INC | $399,756 | 0.25% | 1,171 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $396,552 | 0.25% | 1,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $370,519 | 0.23% | 737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $327,990 | 0.21% | 2,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,528 | 0.20% | 705 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $312,853 | 0.20% | 1,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $290,139 | 0.18% | 242 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $277,543 | 0.18% | 943 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $269,377 | 0.17% | 2,274 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $260,640 | 0.17% | 1,803 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,581 | 0.16% | 2,412 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $234,457 | 0.15% | 5,124 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $229,685 | 0.15% | 4,614 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $227,520 | 0.14% | 960 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $211,914 | 0.13% | 523 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $100,397 | 0.06% | 13,867 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $50,871 | 0.03% | 10,014 | Common | NONE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $18,648 | 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.