Filed: 2/12/2025ACC: 0002055574-25-000001
📋 What this filing means
MOMENTOUS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $120.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$120.61M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
US CORE EQUITY 2$25.41M21.1%
CORE BD ETF$18.77M15.6%
WORLD EX US CORE$15.22M12.6%
CORE FIXED INCOM$12.62M10.5%
COM$12.31M10.2%
INTL EQTY ETF$11.68M9.7%
GLOBAL SUSTAINA$6.99M5.8%
Portfolio Concentration
Top 3$59.40M49.2%
4–10$47.53M39.4%
11–25$10.65M8.8%
Rest$3.04M2.5%
Top 3 weight
49.2%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares734.63K
TypeSH
Market value$25.41M
21.07%
Sole
0.00
Shared
0.00
None
734.63K
VANGUARD MALVERN FDS
SOLEShares247.55K
TypeSH
Market value$18.77M
15.56%
Sole
0.00
Shared
0.00
None
247.55K
DIMENSIONAL ETF TRUST
SOLEShares612.30K
TypeSH
Market value$15.22M
12.62%
Sole
0.00
Shared
0.00
None
612.30K
DIMENSIONAL ETF TRUST
SOLEShares305.76K
TypeSH
Market value$12.62M
10.46%
Sole
0.00
Shared
0.00
None
305.76K
SCHWAB STRATEGIC TR
SOLEShares631.18K
TypeSH
Market value$11.68M
9.68%
Sole
0.00
Shared
0.00
None
631.18K
DIMENSIONAL ETF TRUST
SOLEShares137.16K
TypeSH
Market value$6.99M
5.79%
Sole
0.00
Shared
0.00
None
137.16K
DIMENSIONAL ETF TRUST
SOLEShares145.34K
TypeSH
Market value$5.51M
4.57%
Sole
0.00
Shared
0.00
None
145.34K
DIMENSIONAL ETF TRUST
SOLEShares174.91K
TypeSH
Market value$5.25M
4.35%
Sole
0.00
Shared
0.00
None
174.91K
APPLE INC
SOLEShares11.70K
TypeSH
Market value$2.93M
2.43%
Sole
0.00
Shared
0.00
None
11.70K
PARKER-HANNIFIN CORP
SOLEShares4.02K
TypeSH
Market value$2.56M
2.12%
Sole
0.00
Shared
0.00
None
4.02K
DIMENSIONAL ETF TRUST
SOLEShares63.76K
TypeSH
Market value$2.09M
1.74%
Sole
0.00
Shared
0.00
None
63.76K
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.77M
1.47%
Sole
0.00
Shared
0.00
None
4.20K
NVIDIA CORPORATION
SOLEShares8.50K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
8.50K
AMAZON COM INC
SOLEShares3.41K
TypeSH
Market value$748.6K
0.62%
Sole
0.00
Shared
0.00
None
3.41K
ALPHABET INC
SOLEShares3.72K
TypeSH
Market value$708.1K
0.59%
Sole
0.00
Shared
0.00
None
3.72K
COSTCO WHSL CORP NEW
SOLEShares701.00
TypeSH
Market value$642.1K
0.53%
Sole
0.00
Shared
0.00
None
701.00
META PLATFORMS INC
SOLEShares1.05K
TypeSH
Market value$616.5K
0.51%
Sole
0.00
Shared
0.00
None
1.05K
DIMENSIONAL ETF TRUST
SOLEShares17.17K
TypeSH
Market value$568.9K
0.47%
Sole
0.00
Shared
0.00
None
17.17K
VISA INC
SOLEShares1.14K
TypeSH
Market value$358.7K
0.30%
Sole
0.00
Shared
0.00
None
1.14K
GENERAL DYNAMICS CORP
SOLEShares1.34K
TypeSH
Market value$353.3K
0.29%
Sole
0.00
Shared
0.00
None
1.34K
EXXON MOBIL CORP
SOLEShares3.23K
TypeSH
Market value$347.0K
0.29%
Sole
0.00
Shared
0.00
None
3.23K
ALPHABET INC
SOLEShares1.81K
TypeSH
Market value$343.6K
0.28%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD SCOTTSDALE FDS
SOLEShares1.27K
TypeSH
Market value$329.1K
0.27%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD WORLD FD
SOLEShares2.99K
TypeSH
Market value$313.5K
0.26%
Sole
0.00
Shared
0.00
None
2.99K
SALESFORCE INC
SOLEShares937.00
TypeSH
Market value$313.3K
0.26%
Sole
0.00
Shared
0.00
None
937.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 734.63K | SH | $25.41M 21.07% | 0.00 | 0.00 | 734.63K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 247.55K | SH | $18.77M 15.56% | 0.00 | 0.00 | 247.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 612.30K | SH | $15.22M 12.62% | 0.00 | 0.00 | 612.30K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 305.76K | SH | $12.62M 10.46% | 0.00 | 0.00 | 305.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 631.18K | SH | $11.68M 9.68% | 0.00 | 0.00 | 631.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL SUSTAINA | 137.16K | SH | $6.99M 5.79% | 0.00 | 0.00 | 137.16K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 145.34K | SH | $5.51M 4.57% | 0.00 | 0.00 | 145.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 174.91K | SH | $5.25M 4.35% | 0.00 | 0.00 | 174.91K |
APPLE INCSOLE | COM | 11.70K | SH | $2.93M 2.43% | 0.00 | 0.00 | 11.70K |
PARKER-HANNIFIN CORPSOLE | COM | 4.02K | SH | $2.56M 2.12% | 0.00 | 0.00 | 4.02K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 63.76K | SH | $2.09M 1.74% | 0.00 | 0.00 | 63.76K |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.77M 1.47% | 0.00 | 0.00 | 4.20K |
NVIDIA CORPORATIONSOLE | COM | 8.50K | SH | $1.14M 0.95% | 0.00 | 0.00 | 8.50K |
AMAZON COM INCSOLE | COM | 3.41K | SH | $748.6K 0.62% | 0.00 | 0.00 | 3.41K |
ALPHABET INCSOLE | CAP STK CL C | 3.72K | SH | $708.1K 0.59% | 0.00 | 0.00 | 3.72K |
COSTCO WHSL CORP NEWSOLE | COM | 701.00 | SH | $642.1K 0.53% | 0.00 | 0.00 | 701.00 |
META PLATFORMS INCSOLE | CL A | 1.05K | SH | $616.5K 0.51% | 0.00 | 0.00 | 1.05K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 17.17K | SH | $568.9K 0.47% | 0.00 | 0.00 | 17.17K |
VISA INCSOLE | COM CL A | 1.14K | SH | $358.7K 0.30% | 0.00 | 0.00 | 1.14K |
GENERAL DYNAMICS CORPSOLE | COM | 1.34K | SH | $353.3K 0.29% | 0.00 | 0.00 | 1.34K |
EXXON MOBIL CORPSOLE | COM | 3.23K | SH | $347.0K 0.29% | 0.00 | 0.00 | 3.23K |
ALPHABET INCSOLE | CAP STK CL A | 1.81K | SH | $343.6K 0.28% | 0.00 | 0.00 | 1.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 1.27K | SH | $329.1K 0.27% | 0.00 | 0.00 | 1.27K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 2.99K | SH | $313.5K 0.26% | 0.00 | 0.00 | 2.99K |
SALESFORCE INCSOLE | COM | 937.00 | SH | $313.3K 0.26% | 0.00 | 0.00 | 937.00 |
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