Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $166,400 (100.0% shares, 0.0% debt)

Holdings (50)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 46.6%
Value ($000) $77,550 Shares 2,261,606 Est. Cost $30.37 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 16.0%
Value ($000) $26,628 Shares 837,896 Est. Cost $29.11 Unrealized —
VTI VANGUARD TOTAL STK MKT 9.7%
Value ($000) $16,174 Shares 57,119 Est. Cost $237.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value ($000) $10,111 Shares 191,456 Est. Cost $47.90 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.4%
Value ($000) $7,373 Shares 268,973 Est. Cost $24.52 Unrealized —
VTV VANGUARD VALUE ETF 1.7%
Value ($000) $2,910 Shares 16,667 Est. Cost $149.50 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.7%
Value ($000) $2,786 Shares 11,744 Est. Cost $213.33 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,335 Shares 48,804 Est. Cost $41.11 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value ($000) $1,451 Shares 21,425 Est. Cost $62.13 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,430 Shares 6,136 Est. Cost $182.81 Unrealized +21.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,242 Shares 6,186 Est. Cost $179.98 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.6%
Value ($000) $1,030 Shares 27,705 Est. Cost $33.04 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $904 Shares 11,493 Est. Cost $76.85 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $777 Shares 10,810 Est. Cost $53.26 Unrealized +23.3%
MSFT MICROSOFT 0.5%
Value ($000) $767 Shares 1,783 Est. Cost $350.36 Unrealized +20.8%
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value ($000) $741 Shares 7,786 Est. Cost $81.55 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.4%
Value ($000) $698 Shares 2,369 Est. Cost $235.64 Unrealized +16.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $607 Shares 10,285 Est. Cost $58.33 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $578 Shares 4,927 Est. Cost $97.59 Unrealized +12.7%
SYK STRYKER CORP 0.3%
Value ($000) $573 Shares 1,586 Est. Cost $330.34 Unrealized +3.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $561 Shares 972 Est. Cost $507.69 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $502 Shares 9,030 Est. Cost $52.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $495 Shares 800 Est. Cost $480.76 Unrealized +22.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $434 Shares 10,350 Est. Cost $35.88 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value ($000) $402 Shares 9,644 Est. Cost $37.22 Unrealized —
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $389 Shares 1,759 Est. Cost $172.56 Unrealized +9.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.2%
Value ($000) $386 Shares 4,119 Est. Cost $82.18 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%
Value ($000) $349 Shares 13,630 Est. Cost $22.66 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $348 Shares 606 Est. Cost $475.31 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $345 Shares 897 Est. Cost $310.73 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $341 Shares 1,649 Est. Cost $169.33 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $340 Shares 2,036 Est. Cost $134.68 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $336 Shares 731 Est. Cost $350.99 Unrealized +26.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $330 Shares 5,102 Est. Cost $58.66 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $328 Shares 1,017 Est. Cost $259.43 Unrealized —
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value ($000) $323 Shares 2,378 Est. Cost $116.03 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $316 Shares 1,500 Est. Cost $144.89 Unrealized +41.5%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $303 Shares 3,673 Est. Cost $69.47 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $301 Shares 989 Est. Cost $278.01 Unrealized -4.1%
MRK MERCK & CO INC 0.2%
Value ($000) $287 Shares 2,530 Est. Cost $115.77 Unrealized -2.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $281 Shares 3,150 Est. Cost $57.62 Unrealized +32.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $269 Shares 1,499 Est. Cost $157.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $235 Shares 1,450 Est. Cost $143.59 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $235 Shares 849 Est. Cost $222.04 Unrealized +14.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $224 Shares 1,750 Est. Cost $120.99 Unrealized —
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $219 Shares 6,135 Est. Cost $32.94 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value ($000) $218 Shares 5,840 Est. Cost $34.48 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $217 Shares 245 Est. Cost $773.82 Unrealized +11.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $212 Shares 1,752 Est. Cost $111.08 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $207 Shares 1,089 Est. Cost $189.80 Unrealized —