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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
-2.29%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
102.13%
Top 10 Hldgs %
88.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.9M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$19.1M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Industrials 2.42%
3 Communication Services 1.74%
4 Consumer Discretionary 1.06%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$25.4M 21.07%
+734,630
New +$25.9M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$18.8M 15.56%
+247,551
New +$19.1M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.2M 12.62%
+612,299
New +$15.8M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.6M 10.46%
+305,758
New +$12.9M
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$11.7M 9.68%
+631,176
New +$12.3M
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$6.99M 5.79%
+137,155
New +$7.15M
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$5.51M 4.57%
+145,345
New +$5.57M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$5.25M 4.35%
+174,905
New +$5.47M
AAPL icon
9
Apple
AAPL
$4.97T
$2.93M 2.43%
+11,695
New +$2.76M
PH icon
10
Parker-Hannifin
PH
$120B
$2.56M 2.12%
+4,018
New +$2.66M
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$2.09M 1.74%
+63,755
New +$2.17M
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.77M 1.47%
+4,198
New +$1.79M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$1.14M 0.95%
+8,502
New +$1.17M
AMZN icon
14
Amazon
AMZN
$2.44T
$749K 0.62%
+3,412
New +$698K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$708K 0.59%
+3,718
New +$656K
COST icon
16
Costco
COST
$432B
$642K 0.53%
+701
New +$650K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$617K 0.51%
+1,053
New +$618K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$569K 0.47%
+17,170
New +$591K
V icon
19
Visa
V
$677B
$359K 0.3%
+1,135
New +$341K
GD icon
20
General Dynamics
GD
$103B
$353K 0.29%
+1,341
New +$386K
XOM icon
21
ExxonMobil
XOM
$650B
$347K 0.29%
+3,226
New +$377K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$344K 0.28%
+1,815
New +$318K
VTHR icon
23
Vanguard Russell 3000 ETF
VTHR
$4.57B
$329K 0.27%
+1,267
New +$332K
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.8B
$313K 0.26%
+2,988
New +$314K
CRM icon
25
Salesforce
CRM
$154B
$313K 0.26%
+937
New +$299K
1
2

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AWMM
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Momentous Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Momentous Wealth Management, which disclosed 39 positions worth $121M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 734,630 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Communication Services.

  • Momentous Wealth Management's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 734,630 shares worth $25.4M.
  • Momentous Wealth Management's ten largest holdings make up 89% of its $121M portfolio in Q4 2024.
  • Momentous Wealth Management disclosed 39 positions in Q4 2024, its first 13F filing on record.

Based on Momentous Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.