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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
+1.98%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$18.7M
Cap. Flow
+$15.8M
Cap. Flow %
8.95%
Top 10 Hldgs %
88.52%
Holding
48
New
8
Increased
24
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.95M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.95M
3
CVBF icon
CVB Financial
CVBF
+$2.25M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.78M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.12M

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.87M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$278K
3
META icon
Meta Platforms (Facebook)
META
+$183K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$52.1K
5
TEF
Telefonica
TEF
+$50.9K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 2.6%
3 Communication Services 1.94%
4 Consumer Discretionary 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.4M 23.45%
1,044,688
+203,803
+24% +$7.95M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$28.7M 16.26%
368,254
+37,658
+11% +$2.95M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$25.4M 14.43%
777,518
+35,123
+5% +$1.12M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.9M 10.73%
444,774
+41,466
+10% +$1.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$15.9M 9.03%
662,494
+35,621
+6% +$847K
DFSB icon
6
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$8.97M 5.09%
173,216
+13,383
+8% +$706K
DFSU
7
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$8M 4.54%
184,296
+15,084
+9% +$647K
AAPL icon
8
Apple
AAPL
$4.9T
$3.34M 1.9%
12,295
+695
+6% +$187K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$3.25M 1.84%
75,759
-506
-0.7% -$21.1K
MSFT icon
10
Microsoft
MSFT
$3.35T
$2.22M 1.26%
4,581
+282
+7% +$141K
CVBF icon
11
CVB Financial
CVBF
$4B
$2.18M 1.24%
+117,451
New +$2.25M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$2.12M 1.2%
11,357
+2,349
+26% +$437K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 0.65%
3,627
+193
+6% +$55.3K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$1.03M 0.58%
1,559
-274
-15% -$183K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$938K 0.53%
2,996
+647
+28% +$185K
AMZN icon
16
Amazon
AMZN
$2.53T
$891K 0.51%
3,862
+519
+16% +$119K
PH icon
17
Parker-Hannifin
PH
$121B
$881K 0.5%
1,002
-7
-0.7% -$5.73K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$873K 0.5%
21,057
-198
-0.9% -$8.19K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$859K 0.49%
25,119
-176,269
-88% -$5.87M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.43%
1
– –
XOM icon
21
ExxonMobil
XOM
$651B
$684K 0.39%
5,680
+2,771
+95% +$321K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.38%
1,321
+584
+79% +$291K
COST icon
23
Costco
COST
$423B
$583K 0.33%
676
+19
+3% +$17.2K
JPM icon
24
JPMorgan Chase
JPM
$933B
$569K 0.32%
1,767
+459
+35% +$142K
GD icon
25
General Dynamics
GD
$103B
$457K 0.26%
1,356
-5
-0.4% -$1.71K
1
2

Similar funds

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Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM

Momentous Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Momentous Wealth Management held 48 positions worth $176M, up 12% from $158M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Momentous Wealth Management deployed $15.8M of net new capital in Q4 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was CVB Financial: 117,451 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $5.87M trimmed.

  • Momentous Wealth Management's largest Q4 2025 buy was CVB Financial: 117,451 shares worth $2.18M.
  • Momentous Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.95M increase.
  • Momentous Wealth Management's biggest Q4 2025 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $5.87M.
  • Momentous Wealth Management fully exited Vanguard Russell 3000 ETF in Q4 2025, selling an estimated $278K.
  • Momentous Wealth Management's ten largest holdings make up 89% of its $176M portfolio in Q4 2025.
  • Momentous Wealth Management opened 8 new positions and closed 2 in Q4 2025.
  • Momentous Wealth Management's portfolio value rose 12% quarter-over-quarter to $176M.

Based on Momentous Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.