Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $148,670 (100.0% shares, 0.0% debt)

Holdings (48)

DFAC DIMENSIONAL ETF TRUST 45.5%
Value ($000) $67,607 Shares 2,096,977 Est. Cost $30.06 Unrealized —
DFAI DIMENSIONAL ETF TRUST 15.3%
Value ($000) $22,766 Shares 767,323 Est. Cost $28.87 Unrealized —
VTI VANGUARD INDEX FDS 10.5%
Value ($000) $15,556 Shares 58,151 Est. Cost $237.22 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.4%
Value ($000) $9,492 Shares 192,066 Est. Cost $47.90 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.4%
Value ($000) $6,479 Shares 250,430 Est. Cost $24.31 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $2,684 Shares 16,732 Est. Cost $149.50 Unrealized —
VB VANGUARD INDEX FDS 1.7%
Value ($000) $2,561 Shares 11,744 Est. Cost $213.33 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,156 Shares 49,261 Est. Cost $41.11 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,295 Shares 6,150 Est. Cost $182.81 Unrealized +1.3%
SCZ ISHARES TR 0.9%
Value ($000) $1,283 Shares 20,813 Est. Cost $61.97 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,141 Shares 6,252 Est. Cost $179.98 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $966 Shares 27,705 Est. Cost $33.04 Unrealized —
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $875 Shares 11,407 Est. Cost $76.85 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $826 Shares 1,849 Est. Cost $350.36 Unrealized +19.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $791 Shares 3,018 Est. Cost $235.64 Unrealized +7.4%
DFAR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $724 Shares 32,774 Est. Cost $22.66 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $702 Shares 7,786 Est. Cost $81.55 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $688 Shares 10,811 Est. Cost $53.26 Unrealized +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $606 Shares 10,455 Est. Cost $58.33 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $571 Shares 4,964 Est. Cost $97.59 Unrealized +12.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $540 Shares 1,586 Est. Cost $330.34 Unrealized +0.9%
IVV ISHARES TR 0.3%
Value ($000) $495 Shares 905 Est. Cost $502.56 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $468 Shares 9,030 Est. Cost $52.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $442 Shares 800 Est. Cost $480.76 Unrealized +18.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $393 Shares 10,350 Est. Cost $35.88 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $379 Shares 9,644 Est. Cost $37.22 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $376 Shares 2,049 Est. Cost $134.68 Unrealized +25.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $353 Shares 1,743 Est. Cost $144.89 Unrealized +30.6%
DHS WISDOMTREE TR 0.2%
Value ($000) $348 Shares 4,119 Est. Cost $82.18 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 897 Est. Cost $310.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $330 Shares 606 Est. Cost $475.31 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $323 Shares 1,640 Est. Cost $169.33 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $319 Shares 1,016 Est. Cost $259.43 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $313 Shares 2,530 Est. Cost $115.77 Unrealized +5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $313 Shares 1,810 Est. Cost $172.56 Unrealized -3.9%
ESG FLEXSHARES TR 0.2%
Value ($000) $305 Shares 2,378 Est. Cost $116.03 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $304 Shares 5,048 Est. Cost $58.59 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $298 Shares 3,673 Est. Cost $69.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $297 Shares 731 Est. Cost $350.99 Unrealized +16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $252 Shares 989 Est. Cost $278.01 Unrealized -8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $245 Shares 1,494 Est. Cost $157.85 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $232 Shares 3,150 Est. Cost $57.62 Unrealized +17.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $214 Shares 1,462 Est. Cost $143.59 Unrealized -1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $208 Shares 245 Est. Cost $773.82 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $208 Shares 1,750 Est. Cost $120.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $205 Shares 859 Est. Cost $222.04 Unrealized +6.6%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 6,135 Est. Cost $32.94 Unrealized —
NZAC SPDR INDEX SHS FDS 0.1%
Value ($000) $201 Shares 5,840 Est. Cost $34.48 Unrealized —