Momentous Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 840,212 | 840,885 | +673 | 30,113,183 | 32,432,946 | 20.57% | +2,319,763 |
| DIMENSIONAL ETF TRUST | 748,690 | 742,395 | -6,295 | 21,989,038 | 23,296,352 | 14.77% | +1,307,314 |
| META PLATFORMS INC(META) | 999 | 1,833 | +834 | 737,352 | 1,346,119 | 0.85% | +608,767 |
| DIMENSIONAL ETF TRUST | 168,099 | 169,212 | +1,113 | 6,597,892 | 7,186,883 | 4.56% | +588,991 |
| VANGUARD MALVERN FDS | 327,879 | 330,596 | +2,717 | 25,436,880 | 25,921,995 | 16.44% | +485,115 |
| SCHWAB STRATEGIC TR | 640,323 | 626,873 | -13,450 | 14,151,132 | 14,593,601 | 9.25% | +442,469 |
| APPLE INC(AAPL) | 12,529 | 11,600 | -929 | 2,570,664 | 2,953,762 | 1.87% | +383,098 |
| DIMENSIONAL ETF TRUST | 400,555 | 403,308 | +2,753 | 16,927,463 | 17,245,441 | 10.94% | +317,978 |
| DIMENSIONAL ETF TRUST | 203,671 | 201,388 | -2,283 | 6,317,860 | 6,625,665 | 4.20% | +307,805 |
| DIMENSIONAL ETF TRUST | 157,566 | 159,833 | +2,267 | 8,261,203 | 8,514,322 | 5.40% | +253,119 |
| ALPHABET INC(GOOG) | 3,572 | 3,434 | -138 | 633,637 | 836,351 | 0.53% | +202,714 |
| DIMENSIONAL ETF TRUST | 77,359 | 76,265 | -1,094 | 3,048,732 | 3,123,048 | 1.98% | +74,316 |
| GENERAL DYNAMICS CORP(GD) | 1,364 | 1,361 | -3 | 397,824 | 464,101 | 0.29% | +66,277 |
| ABBVIE INC(ABBV) | 1,331 | 1,351 | +20 | 247,094 | 312,853 | 0.20% | +65,759 |
| BROADCOM INC(AVGO) | 1,233 | 1,202 | -31 | 339,876 | 396,552 | 0.25% | +56,676 |
| PARKER-HANNIFIN CORP(PH) | 1,016 | 1,009 | -7 | 709,646 | 764,973 | 0.49% | +55,327 |
| TELEFONICA S A(TEFOF) | 0 | 10,014 | +10,014 | 0 | 50,871 | 0.03% | +50,871 |
| DIMENSIONAL ETF TRUST | 21,636 | 21,255 | -381 | 823,463 | 873,383 | 0.55% | +49,920 |
| ALPHABET INC(GOOG) | 2,991 | 2,349 | -642 | 527,104 | 571,042 | 0.36% | +43,938 |
| TJX COS INC NEW(TJX) | 1,810 | 1,803 | -7 | 223,546 | 260,640 | 0.17% | +37,094 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.48% | +25,400 |
| VANGUARD SCOTTSDALE FDS | 943 | 943 | 0 | 257,203 | 277,543 | 0.18% | +20,340 |
| VANGUARD WORLD FD | 2,274 | 2,274 | 0 | 249,363 | 269,377 | 0.17% | +20,014 |
| DIMENSIONAL ETF TRUST | 5,252 | 5,124 | -128 | 222,491 | 234,457 | 0.15% | +11,966 |
| TESLA INC(TSLA) | 957 | 705 | -252 | 304,001 | 313,528 | 0.20% | +9,527 |
| OUTDOOR HOLDING CO | 12,600 | 12,600 | 0 | 16,128 | 18,648 | 0.01% | +2,520 |
| ALASKA AIR GROUP INC | 4,635 | 4,614 | -21 | 229,340 | 229,685 | 0.15% | +345 |
| WALMART INC(WMT) | 2,606 | 2,412 | -194 | 254,815 | 248,581 | 0.16% | -6,234 |
| RUMBLE INC(RUM) | 14,006 | 13,867 | -139 | 125,774 | 100,397 | 0.06% | -25,377 |
| VISA INC(V) | 1,198 | 1,171 | -27 | 425,350 | 399,756 | 0.25% | -25,594 |
| NETFLIX INC(NFLX) | 241 | 242 | +1 | 322,730 | 290,139 | 0.18% | -32,591 |
| NVIDIA CORPORATION(NVDA) | 11,030 | 9,008 | -2,022 | 1,742,634 | 1,680,713 | 1.07% | -61,921 |
| SALESFORCE INC(CRM) | 1,064 | 960 | -104 | 290,142 | 227,520 | 0.14% | -62,622 |
| AMAZON COM INC(AMZN) | 3,640 | 3,343 | -297 | 798,627 | 734,023 | 0.47% | -64,604 |
| ABSCI CORPORATION | 28,655 | 0 | -28,655 | 73,643 | 0 | — | -73,643 |
| COSTCO WHSL CORP NEW(COST) | 699 | 657 | -42 | 691,746 | 607,931 | 0.39% | -83,815 |
| BANCO SANTANDER S.A.(SAN) | 10,125 | 0 | -10,125 | 84,037 | 0 | — | -84,037 |
| JPMORGAN CHASE & CO.(JPM) | 1,756 | 1,308 | -448 | 509,082 | 412,582 | 0.26% | -96,500 |
| HOME DEPOT INC(HD) | 935 | 523 | -412 | 342,808 | 211,914 | 0.13% | -130,894 |
| MICROSOFT CORP(MSFT) | 4,773 | 4,299 | -474 | 2,374,039 | 2,226,564 | 1.41% | -147,475 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 207,918 | 0 | — | -207,918 |
| JOHNSON & JOHNSON(JNJ) | 1,419 | 0 | -1,419 | 216,752 | 0 | — | -216,752 |
| SPDR GOLD TR(GLD) | 832 | 0 | -832 | 253,619 | 0 | — | -253,619 |
| AUTOMATIC DATA PROCESSING IN | 880 | 0 | -880 | 271,392 | 0 | — | -271,392 |
| BERKSHIRE HATHAWAY INC DEL | 1,462 | 737 | -725 | 710,196 | 370,519 | 0.23% | -339,677 |
| EXXON MOBIL CORP | 6,272 | 2,909 | -3,363 | 676,122 | 327,990 | 0.21% | -348,132 |
| CVB FINL CORP(CVBF) | 117,467 | 0 | -117,467 | 2,324,672 | 0 | — | -2,324,672 |