Monument Group Wealth Advisors, LLC Long-Term Concentrated

Location: Concord, MA

CIK: 0001965665 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 37.4%
Value $43.82M Shares 1,499,146 Share Price $29.23 Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
DFAI DIMENSIONAL ETF TRUST 15.6%
Value $18.29M Shares 638,653 Share Price $28.64 Est. Cost/Share $26.70 Unrealized @ Report Date +7.3%
VTI VANGUARD INDEX FDS 13.3%
Value $15.56M Shares 65,591 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $9.572M Shares 199,835 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
DFAE DIMENSIONAL ETF TRUST 4.2%
Value $4.914M Shares 203,828 Share Price $24.11 Est. Cost/Share $22.86 Unrealized @ Report Date +5.5%
VTV VANGUARD INDEX FDS 2.5%
Value $2.913M Shares 19,482 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 2.4%
Value $2.811M Shares 13,178 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
DFAR DIMENSIONAL ETF TRUST 1.8%
Value $2.136M Shares 93,947 Share Price $22.74 Est. Cost/Share $20.49 Unrealized @ Report Date +11.0%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.011M Shares 48,935 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
VBR VANGUARD INDEX FDS 1.1%
Value $1.281M Shares 7,118 Share Price $179.98 Est. Cost/Share $163.24 Unrealized @ Report Date +10.2%
SCZ ISHARES TR 1.0%
Value $1.228M Shares 19,846 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%
AAPL APPLE INC 1.0%
Value $1.197M Shares 6,216 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 0.7%
Value $777K Shares 2,065 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $657K Shares 8,060 Share Price $81.55 Est. Cost/Share $75.68 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.5%
Value $637K Shares 10,811 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $612K Shares 10,490 Share Price $58.33 Est. Cost/Share $57.80 Unrealized @ Report Date +0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $600K Shares 2,486 Share Price $241.18 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
XOM EXXON MOBIL CORP 0.4%
Value $496K Shares 4,964 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $470K Shares 8,981 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
GL GLOBE LIFE INC 0.4%
Value $427K Shares 3,505 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $425K Shares 800 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $408K Shares 5,292 Share Price $77.02 Est. Cost/Share $75.70 Unrealized @ Report Date +1.7%
GOOG ALPHABET INC 0.3%
Value $376K Shares 2,671 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $371K Shares 10,350 Share Price $35.88 Est. Cost/Share $33.88 Unrealized @ Report Date +5.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $367K Shares 9,855 Share Price $37.22 Est. Cost/Share $34.42 Unrealized @ Report Date +8.1%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $363K Shares 11,645 Share Price $31.13 Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $361K Shares 4,083 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
DHS WISDOMTREE TR 0.3%
Value $338K Shares 4,119 Share Price $82.18 Est. Cost/Share $78.21 Unrealized @ Report Date +5.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $296K Shares 1,743 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
IVV ISHARES TR 0.2%
Value $290K Shares 606 Share Price $477.99 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $288K Shares 606 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
VUG VANGUARD INDEX FDS 0.2%
Value $279K Shares 897 Share Price $310.73 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
MGC VANGUARD WORLD FD 0.2%
Value $277K Shares 1,634 Share Price $169.33 Est. Cost/Share $159.01 Unrealized @ Report Date +6.5%
ESG FLEXSHARES TR 0.2%
Value $276K Shares 2,378 Share Price $116.03 Est. Cost/Share $109.20 Unrealized @ Report Date +6.2%
MGK VANGUARD WORLD FD 0.2%
Value $263K Shares 1,015 Share Price $259.43 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $261K Shares 731 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $261K Shares 1,662 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
NULG NUSHARES ETF TR 0.2%
Value $255K Shares 3,673 Share Price $69.47 Est. Cost/Share $63.58 Unrealized @ Report Date +9.3%
USSG DBX ETF TR 0.2%
Value $244K Shares 5,505 Share Price $44.24 Est. Cost/Share $41.40 Unrealized @ Report Date +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $234K Shares 1,481 Share Price $157.85 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
VXUS VANGUARD STAR FDS 0.2%
Value $213K Shares 3,677 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $208K Shares 891 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.2%
Value $205K Shares 4,354 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%