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MWM

Momentous Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+17.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$13.5M
Cap. Flow
+$3.85M
Cap. Flow %
2.49%
Top 10 Hldgs %
87.5%
Holding
50
New
1
Increased
13
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.99M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$683K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$683K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$242K
3
LLY icon
Eli Lilly
LLY
+$225K
4
PG icon
Procter & Gamble
PG
+$212K
5
COST icon
Costco
COST
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.01%
2 Technology 4.9%
3 Financials 3.22%
4 Communication Services 1.52%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$30.1M 19.46%
840,212
+33,488
+4% +$1.12M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.6B
$25.4M 16.44%
327,879
+26,021
+9% +$1.99M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$22M 14.21%
748,690
+24,831
+3% +$683K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$16.9M 10.94%
400,555
+31,282
+8% +$1.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.8B
$14.2M 9.14%
640,323
-5,073
-0.8% -$106K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$746M
$8.26M 5.34%
157,566
+11,513
+8% +$594K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$6.6M 4.26%
168,099
+18,719
+13% +$683K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$6.32M 4.08%
203,671
+12,092
+6% +$358K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.05M 1.97%
77,359
+6,731
+10% +$250K
AAPL icon
10
Apple
AAPL
$4.88T
$2.57M 1.66%
12,529
-366
-3% -$73.9K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.37M 1.53%
4,773
+113
+2% +$49.1K
CVBF icon
12
CVB Financial
CVBF
$4B
$2.32M 1.5%
117,467
-28
-0% -$521
NVDA icon
13
NVIDIA
NVDA
$5.11T
$1.74M 1.13%
11,030
-746
-6% -$93.9K
DFSE
14
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
$823K 0.53%
21,636
+1,581
+8% +$55.4K
AMZN icon
15
Amazon
AMZN
$2.74T
$799K 0.52%
3,640
-128
-3% -$25.3K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$737K 0.48%
999
-124
-11% -$76.6K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.47%
1
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.46%
1,462
-73
-5% -$37.1K
PH icon
19
Parker-Hannifin
PH
$117B
$710K 0.46%
1,016
-3,014
-75% -$1.9M
COST icon
20
Costco
COST
$408B
$692K 0.45%
699
-119
-15% -$118K
XOM icon
21
ExxonMobil
XOM
$676B
$676K 0.44%
6,272
-181
-3% -$19.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.21T
$634K 0.41%
3,572
-97
-3% -$16K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.26T
$527K 0.34%
2,991
-2
-0.1% -$327
JPM icon
24
JPMorgan Chase
JPM
$928B
$509K 0.33%
1,756
-28
-2% -$7.14K
V icon
25
Visa
V
$700B
$425K 0.27%
1,198
+27
+2% +$9.41K
1
2

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Momentous Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Momentous Wealth Management held 50 positions worth $155M, up 9.5% from $141M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Momentous Wealth Management's Q2 2025 filing shows 1 new, 13 increased, 27 reduced and 4 closed positions. Its largest new stake was Alaska Air: 4,635 shares worth $229K. The largest sale was Parker-Hannifin, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Momentous Wealth Management's largest Q2 2025 buy was Alaska Air: 4,635 shares worth $229K.
  • Momentous Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $1.99M increase.
  • Momentous Wealth Management's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $1.9M.
  • Momentous Wealth Management fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $242K.
  • Momentous Wealth Management's ten largest holdings make up 88% of its $155M portfolio in Q2 2025.
  • Momentous Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Momentous Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $155M.

Based on Momentous Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.