Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $117,266 (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL ETF TRUST 37.4%

Value ($000) $43,820 Shares 1,499,146 Est. Cost $29.23 Unrealized —

DFAI DIMENSIONAL ETF TRUST 15.6%

Value ($000) $18,291 Shares 638,653 Est. Cost $28.64 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $15,560 Shares 65,591 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.2%

Value ($000) $9,572 Shares 199,835 Est. Cost $47.90 Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.2%

Value ($000) $4,914 Shares 203,828 Est. Cost $24.11 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $2,913 Shares 19,482 Est. Cost $149.50 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,811 Shares 13,178 Est. Cost $213.33 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $2,136 Shares 93,947 Est. Cost $22.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2,011 Shares 48,935 Est. Cost $41.10 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $1,281 Shares 7,118 Est. Cost $179.98 Unrealized —

SCZ ISHARES TR 1.0%

Value ($000) $1,228 Shares 19,846 Est. Cost $61.90 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,197 Shares 6,216 Est. Cost $182.81 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $777 Shares 2,065 Est. Cost $350.36 Unrealized 0.0%

AVUS AMERICAN CENTY ETF TR 0.6%

Value ($000) $657 Shares 8,060 Est. Cost $81.55 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $637 Shares 10,811 Est. Cost $53.26 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $612 Shares 10,490 Est. Cost $58.33 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.5%

Value ($000) $600 Shares 2,486 Est. Cost $225.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $496 Shares 4,964 Est. Cost $97.59 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $470 Shares 8,981 Est. Cost $52.33 Unrealized —

GL GLOBE LIFE INC 0.4%

Value ($000) $427 Shares 3,505 Est. Cost $115.50 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $425 Shares 800 Est. Cost $480.76 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $408 Shares 5,292 Est. Cost $77.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $376 Shares 2,671 Est. Cost $134.68 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.3%

Value ($000) $371 Shares 10,350 Est. Cost $35.88 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $367 Shares 9,855 Est. Cost $37.22 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $363 Shares 11,645 Est. Cost $31.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $361 Shares 4,083 Est. Cost $88.36 Unrealized —

DHS WISDOMTREE TR 0.3%

Value ($000) $338 Shares 4,119 Est. Cost $82.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $296 Shares 1,743 Est. Cost $144.89 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $290 Shares 606 Est. Cost $477.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $288 Shares 606 Est. Cost $475.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $279 Shares 897 Est. Cost $310.73 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $277 Shares 1,634 Est. Cost $169.33 Unrealized —

ESG FLEXSHARES TR 0.2%

Value ($000) $276 Shares 2,378 Est. Cost $116.03 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $263 Shares 1,015 Est. Cost $259.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $261 Shares 731 Est. Cost $350.99 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $261 Shares 1,662 Est. Cost $143.59 Unrealized 0.0%

NULG NUSHARES ETF TR 0.2%

Value ($000) $255 Shares 3,673 Est. Cost $69.47 Unrealized —

USSG DBX ETF TR 0.2%

Value ($000) $244 Shares 5,505 Est. Cost $44.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $234 Shares 1,481 Est. Cost $157.85 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $213 Shares 3,677 Est. Cost $57.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $208 Shares 891 Est. Cost $222.04 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $205 Shares 4,354 Est. Cost $40.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,499,146	$43,820	37.4%	$29.23	—	US CORE EQUITY 2	25434V708
DFAI	DIMENSIONAL ETF TRUST	638,653	$18,291	15.6%	$28.64	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	65,591	$15,560	13.3%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	199,835	$9,572	8.2%	$47.90	—	VAN FTSE DEV MKT	921943858
DFAE	DIMENSIONAL ETF TRUST	203,828	$4,914	4.2%	$24.11	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	19,482	$2,913	2.5%	$149.50	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,178	$2,811	2.4%	$213.33	—	SMALL CP ETF	922908751
DFAR	DIMENSIONAL ETF TRUST	93,947	$2,136	1.8%	$22.74	—	US REAL ESTATE E	25434V823
VWO	VANGUARD INTL EQUITY INDEX F	48,935	$2,011	1.7%	$41.10	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	7,118	$1,281	1.1%	$179.98	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	19,846	$1,228	1.0%	$61.90	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	6,216	$1,197	1.0%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,065	$777	0.7%	$350.36	0.0%	COM	594918104
AVUS	AMERICAN CENTY ETF TR	8,060	$657	0.6%	$81.55	—	US EQT ETF	025072885
KO	COCA COLA CO	10,811	$637	0.5%	$53.26	0.0%	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	10,490	$612	0.5%	$58.33	—	SHORT TERM TREAS	92206C102
WTW	WILLIS TOWERS WATSON PLC LTD	2,486	$600	0.5%	$225.07	0.0%	SHS	G96629103
XOM	EXXON MOBIL CORP	4,964	$496	0.4%	$97.59	0.0%	COM	30231G102
DFAT	DIMENSIONAL ETF TRUST	8,981	$470	0.4%	$52.33	—	US TARGETED VLU	25434V609
GL	GLOBE LIFE INC	3,505	$427	0.4%	$115.50	0.0%	COM	37959E102
TMO	THERMO FISHER SCIENTIFIC INC	800	$425	0.4%	$480.76	0.0%	COM	883556102
BSV	VANGUARD BD INDEX FDS	5,292	$408	0.3%	$77.02	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	2,671	$376	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
FDL	FIRST TR MORNINGSTAR DIVID L	10,350	$371	0.3%	$35.88	—	SHS	336917109
DFUV	DIMENSIONAL ETF TRUST	9,855	$367	0.3%	$37.22	—	US MKTWIDE VALUE	25434V724
DFSU	DIMENSIONAL ETF TRUST	11,645	$363	0.3%	$31.13	—	US SUSTAINABILTY	25434V716
VNQ	VANGUARD INDEX FDS	4,083	$361	0.3%	$88.36	—	REAL ESTATE ETF	922908553
DHS	WISDOMTREE TR	4,119	$338	0.3%	$82.18	—	US HIGH DIVIDEND	97717W208
JPM	JPMORGAN CHASE & CO	1,743	$296	0.3%	$144.89	0.0%	COM	46625H100
IVV	ISHARES TR	606	$290	0.2%	$477.99	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	606	$288	0.2%	$475.31	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	897	$279	0.2%	$310.73	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	1,634	$277	0.2%	$169.33	—	MEGA CAP INDEX	921910873
ESG	FLEXSHARES TR	2,378	$276	0.2%	$116.03	—	STOX US ESG SLCT	33939L696
MGK	VANGUARD WORLD FD	1,015	$263	0.2%	$259.43	—	MEGA GRWTH IND	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL	731	$261	0.2%	$350.99	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,662	$261	0.2%	$143.59	0.0%	COM	478160104
NULG	NUSHARES ETF TR	3,673	$255	0.2%	$69.47	—	NUVEEN ESG LRGCP	67092P201
USSG	DBX ETF TR	5,505	$244	0.2%	$44.24	—	XTRCKR MSCI US	233051150
RSP	INVESCO EXCHANGE TRADED FD T	1,481	$234	0.2%	$157.85	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	3,677	$213	0.2%	$57.96	—	VG TL INTL STK F	921909768
ADP	AUTOMATIC DATA PROCESSING IN	891	$208	0.2%	$222.04	0.0%	COM	053015103
D	DOMINION ENERGY INC	4,354	$205	0.2%	$40.17	0.0%	COM	25746U109