MWM

Momentous Wealth Management Portfolio holdings

AUM $141M

This Quarter Return

+0.3%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

+$20.7M (+17%)

Cap. Flow

+$20.9M

Cap. Flow % of AUM

14.79%

Top 10 Holdings %Top 10 Hldgs %

85.87%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Core Bond ETF VCRB	$4.2M
2	Dimensional World ex US Core Equity 2 ETF DFAX	$2.92M
3	Dimensional Core Fixed Income ETF DFCF	$2.67M
4	Dimensional US Core Equity 2 ETF DFAC	$2.38M
5	CVB Financial CVBF	$2.17M

Top Sells

1	Schwab US REIT ETF SCHH	$283K
2	Vanguard Russell 3000 ETF VTHR	$80K
3	Vanguard Total Bond Market BND	$55.7K
4	Lotus Technology LOT	$55.2K
5	Dimensional US Core Equity Market ETF DFAU	$26.7K

Sector Composition

1	Technology	4.72%
2	Financials	3.5%
3	Industrials	2.01%
4	Communication Services	1.49%
5	Consumer Discretionary	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $35.9B	$26.6M	18.84%	806,724 +72,094	+10%	+$2.38M
2	2 Vanguard Core Bond ETF VCRB $3.11B	$23.4M	16.55%	301,858 +54,307	+22%	+$4.2M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.98B	$19M	13.42%	723,859 +111,560	+18%	+$2.92M
4	4 Dimensional Core Fixed Income ETF DFCF $7.15B	$15.5M	10.99%	369,273 +63,515	+21%	+$2.67M
5	5 Schwab International Equity ETF SCHF $49.1B	$12.8M	9.04%	645,396 +14,220	+2%	+$281K
6	6 Dimensional Global Sustainability Fixed Income ETF DFSB $492M	$7.52M	5.32%	146,053 +8,898	+6%	+$458K
7	7 Dimensional US Large Cap Value ETF DFLV $3.84B	$5.86M	4.15%	191,579 +16,674	+10%	+$510K
8	8 Dimensional US Sustainability Core 1 ETF DFSU $1.55B	$5.35M	3.79%	149,380 +4,035	+3%	+$144K
9	9 Apple AAPL $3.2T	$2.86M	2.03%	12,895 +1,200	+10%	+$267K
10	10 Dimensional International Sustainability Core 1 ETF DFSI $756M	$2.46M	1.74%	70,628 +6,873	+11%	+$240K
11	11 Parker-Hannifin PH $92.2B	$2.45M	1.73%	4,030 +12	+0.3%	+$7.29K
12	12 CVB Financial CVBF $2.88B	$2.17M	1.54%	+117,495	New	+$2.17M
13	13 Microsoft MSFT $3.76T	$1.75M	1.24%	4,660 +462	+11%	+$173K
14	14 NVIDIA NVDA $4.09T	$1.28M	0.9%	11,776 +3,274	+39%	+$355K
15	15 Berkshire Hathaway Class B BRK.B $1.03T	$818K	0.58%	1,535 +964	+169%	+$513K
16	16 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.57%	+1	New	+$798K
17	17 Costco COST $418B	$773K	0.55%	818 +117	+17%	+$111K
18	18 Exxon Mobil XOM $468B	$767K	0.54%	6,453 +3,227	+100%	+$384K
19	19 Amazon AMZN $2.42T	$717K	0.51%	3,768 +356	+10%	+$67.7K
20	20 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$675K	0.48%	20,055 +2,885	+17%	+$97.2K
21	21 Meta Platforms (Facebook) META $1.78T	$647K	0.46%	1,123 +70	+7%	+$40.3K
22	22 Alphabet (Google) Class C GOOG $2.33T	$573K	0.41%	3,669 -49	-1%	-$7.66K
23	23 Alphabet (Google) Class A GOOGL $2.32T	$463K	0.33%	2,993 +1,178	+65%	+$182K
24	24 JPMorgan Chase JPM $802B	$438K	0.31%	1,784 +591	+50%	+$145K
25	25 Visa V $686B	$410K	0.29%	1,171 +36	+3%	+$12.6K