Fund Universe

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☆Momentous Wealth Management, Inc.

CIK 0002055574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
195
Positions
48
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.137
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 25.8% +1.7% 50.4 1,136,713 +49,021 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 15.9% -0.9% 31.1 402,952 +22,877 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 14.1% -0.0% 27.6 748,420 +20,133 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 10.6% -0.4% 20.6 488,859 +34,491 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 9.1% +0.3% 17.8 641,177 +16,831 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 5.1% -0.4% 9.9 189,457 +5,312 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 4.6% +0.1% 9.1 194,319 +256 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.1% 3.5 11,934 +151 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 1.7% -0.1% 3.4 74,975 +291 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.1% 2.1 10,388 -1,682 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -0.1% 1.6 4,298 -200 5 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.1% 1.3 3,807 +208 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.5% -0.0% 1.0 1,029 -25 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% -0.0% 1.0 2,811 -378 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% +0.0% 1.0 19,979 -227 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 0.9 3,972 -109 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.0% 0.9 1,609 +79 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.8 5,742 -7 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.2% 0.7 17,530 +8,097 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.7 1,402 -23 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.7 566 +566 1 —
☆DFLV funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.1% 0.6 16,118 -3,689 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 0.6 674 +3 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.6 1,722 +65 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.5 1,329 +66 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 0.5 1,092 +15 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.5 1,334 +16 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,414 -42 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.3 291 +35 3 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 942 +29 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,260 +16 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 891 +7 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 712 -166 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 496 +496 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,108 +1,108 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,820 +18 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 0.3 1,004 +2 3 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.3 133 +133 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,223 +2,223 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,193 +76 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.2 1,840 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.1% +0.1% 0.2 4,620 +4,620 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 460 +460 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 564 +564 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,720 +1,720 1 —
☆RUM funds › RUM GROUP INC TRIM — 0.0% +0.0% 0.1 13,867 -139 5 —
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 0.0% +0.0% 0.0 12,600 +0 5 —
☆CVBF funds › CVB FINL CORP EXIT — 0.0% -1.3% 0.0 0 -117,455 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,575 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 195 48 0.04 90% 0.137 0.815 — in
2026Q1 175 41 0.03 90% 0.133 0.822 — in
2025Q4 176 46 0.06 89% 0.128 0.733 — in
2025Q3 158 40 0.03 90% 0.120 0.780 — in
2025Q2 155 46 0.03 88% 0.113 0.791 — entered
2025Q1 141 49 0.00 86% 0.109 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status