MWM

Momentous Wealth Management Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.32M
3
+$1.2M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$735K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$729K

Top Sells

1
+$2.11M
2
+$242K
3
+$225K
4
PG icon
Procter & Gamble
PG
+$212K
5
NVDA icon
NVIDIA
NVDA
+$118K

Sector Composition

1 Technology 4.9%
2 Financials 3.22%
3 Communication Services 1.52%
4 Consumer Discretionary 1.08%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$30.1M 19.46%
840,212
+33,488
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.84B
$25.4M 16.44%
327,879
+26,021
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$22M 14.21%
748,690
+24,831
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$16.9M 10.94%
400,555
+31,282
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.6B
$14.2M 9.14%
640,323
-5,073
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$532M
$8.26M 5.34%
157,566
+11,513
DFSU icon
7
Dimensional US Sustainability Core 1 ETF
DFSU
$1.71B
$6.6M 4.26%
168,099
+18,719
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$6.32M 4.08%
203,671
+12,092
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$836M
$3.05M 1.97%
77,359
+6,731
AAPL icon
10
Apple
AAPL
$3.85T
$2.57M 1.66%
12,529
-366
MSFT icon
11
Microsoft
MSFT
$3.87T
$2.37M 1.53%
4,773
+113
CVBF icon
12
CVB Financial
CVBF
$2.57B
$2.32M 1.5%
117,467
-28
NVDA icon
13
NVIDIA
NVDA
$4.44T
$1.74M 1.13%
11,030
-746
DFSE icon
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
$823K 0.53%
21,636
+1,581
AMZN icon
15
Amazon
AMZN
$2.36T
$799K 0.52%
3,640
-128
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$737K 0.48%
999
-124
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.47%
1
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$710K 0.46%
1,462
-73
PH icon
19
Parker-Hannifin
PH
$97B
$710K 0.46%
1,016
-3,014
COST icon
20
Costco
COST
$417B
$692K 0.45%
699
-119
XOM icon
21
Exxon Mobil
XOM
$494B
$676K 0.44%
6,272
-181
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$634K 0.41%
3,572
-97
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$527K 0.34%
2,991
-2
JPM icon
24
JPMorgan Chase
JPM
$802B
$509K 0.33%
1,756
-28
V icon
25
Visa
V
$671B
$425K 0.27%
1,198
+27
1
2