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MWM

Momentous Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$1.37M
Cap. Flow
-$191K
Cap. Flow %
-0.11%
Top 10 Hldgs %
89.71%
Holding
48
New
2
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$923K
3
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$569K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$422K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$409K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$970K
3
USD icon
ProShares Ultra Semiconductors
USD
+$446K
4
GLD icon
SPDR Gold Trust
GLD
+$313K
5
CRM icon
Salesforce
CRM
+$289K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.54%
3 Communication Services 1.8%
4 Consumer Discretionary 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$42.3M 24.15%
1,087,692
+43,004
+4% +$1.73M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$29.4M 16.81%
380,075
+11,821
+3% +$923K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.7M 14.14%
728,287
-49,231
-6% -$1.71M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.2M 10.96%
454,368
+9,594
+2% +$409K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$15.5M 8.83%
624,346
-38,148
-6% -$970K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$9.53M 5.44%
184,145
+10,929
+6% +$569K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$7.97M 4.56%
194,063
+9,767
+5% +$422K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$3.17M 1.81%
74,684
-1,075
-1% -$47.6K
AAPL icon
9
Apple
AAPL
$4.89T
$2.99M 1.71%
11,783
-512
-4% -$133K
CVBF icon
10
CVB Financial
CVBF
$3.98B
$2.28M 1.3%
117,455
+4
+0% +$79
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.11M 1.2%
12,070
+713
+6% +$131K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.66M 0.95%
4,498
-83
-2% -$34.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.59%
3,599
-28
-0.8% -$8.8K
XOM icon
14
ExxonMobil
XOM
$651B
$975K 0.56%
5,749
+69
+1% +$10.1K
PH icon
15
Parker-Hannifin
PH
$125B
$944K 0.54%
1,054
+52
+5% +$49.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$917K 0.52%
3,189
+193
+6% +$60.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$875K 0.5%
1,530
-29
-2% -$18.6K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$856K 0.49%
20,206
-851
-4% -$37.4K
AMZN icon
19
Amazon
AMZN
$2.5T
$850K 0.49%
4,081
+219
+6% +$48.2K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.41%
1
– –
DFLV icon
21
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$707K 0.4%
19,807
-5,312
-21% -$191K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$683K 0.39%
1,425
+104
+8% +$51.1K
COST icon
23
Costco
COST
$415B
$668K 0.38%
671
-5
-0.7% -$4.87K
JPM icon
24
JPMorgan Chase
JPM
$939B
$487K 0.28%
1,657
-110
-6% -$33.4K
GD icon
25
General Dynamics
GD
$105B
$452K 0.26%
1,318
-38
-3% -$13.5K
1
2

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HI
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LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
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BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $175M AUM 17.96% 1-Year Est. Return
DWA
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Momentous Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Momentous Wealth Management held 48 positions worth $175M, down 0.78% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Momentous Wealth Management's Q1 2026 filing shows 2 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.9% a quarter earlier, followed by Financials and Communication Services.

  • Momentous Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 9,433 shares worth $368K.
  • Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.73M increase.
  • Momentous Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Momentous Wealth Management fully exited ProShares Ultra Semiconductors in Q1 2026, selling an estimated $446K.
  • Momentous Wealth Management's ten largest holdings make up 90% of its $175M portfolio in Q1 2026.
  • Momentous Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Momentous Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $175M.

Based on Momentous Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.