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Momentous Wealth Management Portfolio holdings
AUM
$206M
Turnover
21.82%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+10.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.3M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
6.29%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
55
New
7
Increased
28
Reduced
13
Closed
5
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$2.84M |
| 2 |
CVB Financial
CVBF
|
+$2.67M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.09M |
| 4 |
Dimensional Global Sustainability Fixed Income ETF
DFSB
|
+$1.39M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$283K |
| 2 |
Howmet Aerospace
HWM
|
+$270K |
| 3 |
Alaska Air
ALK
|
+$241K |
| 4 |
GE Aerospace
GE
|
+$211K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.73% |
| 2 | Technology | 5.92% |
| 3 | Financials | 2.53% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $51.6M | 25% |
1,160,902
+24,189
| +2% | +$1.09M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.72B
| $32.4M | 15.71% |
440,445
+37,493
| +9% | +$2.84M |
2024 Q4
7 quarters
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $28.3M | 13.72% |
765,052
+16,632
| +2% | +$621K |
2024 Q4
7 quarters
|
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $21.6M | 10.48% |
539,179
+50,320
| +10% | +$2.09M |
2024 Q4
7 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.3B
| $17.7M | 8.59% |
645,157
+3,980
| +0.6% | +$111K |
2024 Q4
7 quarters
|
|
|
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$759M
| $10.7M | 5.2% |
216,808
+27,351
| +14% | +$1.39M |
2024 Q4
7 quarters
|
|
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $9.5M | 4.61% |
201,713
+7,394
| +4% | +$353K |
2024 Q4
7 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.82M | 1.85% |
11,481
-453
| -4% | -$146K |
2024 Q4
7 quarters
|
|
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $3.62M | 1.75% |
80,036
+5,061
| +7% | +$234K |
2024 Q4
7 quarters
|
|
10
NVIDIA
NVDA
$4.94T
| $2.68M | 1.3% |
11,742
+1,354
| +13% | +$290K |
2024 Q4
7 quarters
|
|
|
11
CVB Financial
CVBF
$3.96B
| $2.56M | 1.24% |
+118,456
| New | +$2.67M |
2026 Q3
0 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $2.43M | 1.18% |
4,729
+431
| +10% | +$199K |
2024 Q4
7 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $1.29M | 0.62% |
3,779
-28
| -0.7% | -$9.7K |
2024 Q4
7 quarters
|
|
14
Amazon
AMZN
$2.6T
| $1.12M | 0.54% |
4,486
+514
| +13% | +$131K |
2024 Q4
7 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.05M | 0.51% |
3,046
+235
| +8% | +$81.6K |
2024 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.6T
| $1.03M | 0.5% |
1,424
-185
| -11% | -$115K |
2024 Q4
7 quarters
|
|
17
Parker-Hannifin
PH
$113B
| $1M | 0.49% |
1,048
+19
| +2% | +$18.7K |
2024 Q4
7 quarters
|
|
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$590M
| $998K | 0.48% |
20,649
+670
| +3% | +$32.2K |
2024 Q4
7 quarters
|
|
19
ExxonMobil
XOM
$764B
| $931K | 0.45% |
5,721
-21
| -0.4% | -$3.28K |
2024 Q4
7 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.36% |
1
| – | – |
2025 Q1
6 quarters
|
|
21
Broadcom
AVGO
$1.56T
| $704K | 0.34% |
2,006
+677
| +51% | +$255K |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $702K | 0.34% |
1,409
+7
| +0.5% | +$3.53K |
2024 Q4
7 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$18B
| $698K | 0.34% |
16,836
-694
| -4% | -$29.4K |
2026 Q1
2 quarters
|
|
24
Costco
COST
$449B
| $657K | 0.32% |
722
+48
| +7% | +$44.8K |
2024 Q4
7 quarters
|
|
25
Micron Technology
MU
$1T
| $627K | 0.3% |
589
+23
| +4% | +$21.8K |
2026 Q2
1 quarter
|
|
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Momentous Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Momentous Wealth Management held 55 positions worth $206M, up 5.8% from $195M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Momentous Wealth Management deployed $13M of net new capital in Q3 2026, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was CVB Financial: 118,456 shares worth $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $146K trimmed.
- Momentous Wealth Management's largest Q3 2026 buy was CVB Financial: 118,456 shares worth $2.56M.
- Momentous Wealth Management added most to Vanguard Core Bond ETF in Q3 2026, an estimated $2.84M increase.
- Momentous Wealth Management's biggest Q3 2026 reduction was Apple, cutting an estimated $146K.
- Momentous Wealth Management fully exited Corning in Q3 2026, selling an estimated $283K.
- Momentous Wealth Management's ten largest holdings make up 88% of its $206M portfolio in Q3 2026.
- Momentous Wealth Management opened 7 new positions and closed 5 in Q3 2026.
- Momentous Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $206M.
Based on Momentous Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.