Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $141,252 (100.0% shares, 0.0% debt)

Holdings (49)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 45.7%
Value ($000) $64,551 Shares 1,866,160 Est. Cost $30.37 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 14.8%
Value ($000) $20,969 Shares 718,102 Est. Cost $29.11 Unrealized —
VTI VANGUARD TOTAL STK MKT 11.1%
Value ($000) $15,653 Shares 54,012 Est. Cost $237.22 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value ($000) $8,481 Shares 177,358 Est. Cost $47.90 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.0%
Value ($000) $5,705 Shares 224,871 Est. Cost $24.52 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $2,744 Shares 11,420 Est. Cost $213.33 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $2,647 Shares 15,636 Est. Cost $149.50 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $1,934 Shares 43,922 Est. Cost $41.11 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value ($000) $1,170 Shares 19,260 Est. Cost $62.13 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,135 Shares 5,725 Est. Cost $179.98 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.8%
Value ($000) $1,095 Shares 28,904 Est. Cost $33.24 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,033 Shares 4,124 Est. Cost $182.81 Unrealized +28.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $897 Shares 11,612 Est. Cost $76.85 Unrealized —
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $755 Shares 7,786 Est. Cost $81.55 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $673 Shares 10,810 Est. Cost $53.26 Unrealized +18.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $580 Shares 9,975 Est. Cost $58.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $574 Shares 974 Est. Cost $507.69 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $571 Shares 1,586 Est. Cost $330.34 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.4%
Value ($000) $559 Shares 1,783 Est. Cost $235.64 Unrealized +28.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $528 Shares 4,911 Est. Cost $97.59 Unrealized +15.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $494 Shares 8,870 Est. Cost $52.46 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $417 Shares 10,350 Est. Cost $35.88 Unrealized —
MSFT MICROSOFT 0.3%
Value ($000) $412 Shares 977 Est. Cost $350.36 Unrealized +20.5%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $395 Shares 9,645 Est. Cost $37.22 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $387 Shares 1,759 Est. Cost $172.56 Unrealized +25.3%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.3%
Value ($000) $385 Shares 4,119 Est. Cost $82.18 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $360 Shares 1,500 Est. Cost $144.89 Unrealized +57.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $355 Shares 606 Est. Cost $475.31 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $352 Shares 1,654 Est. Cost $169.33 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $350 Shares 1,839 Est. Cost $134.68 Unrealized +30.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $350 Shares 1,019 Est. Cost $259.43 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $336 Shares 1,530 Est. Cost $204.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $331 Shares 731 Est. Cost $350.99 Unrealized +31.5%
HTH HILLTOP HOLDINGS INC COM 0.2%
Value ($000) $331 Shares 11,557 Est. Cost $31.24 Unrealized 0.0%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value ($000) $328 Shares 2,378 Est. Cost $116.03 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $315 Shares 3,673 Est. Cost $69.47 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $306 Shares 5,194 Est. Cost $58.66 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $272 Shares 939 Est. Cost $278.01 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $266 Shares 3,150 Est. Cost $57.62 Unrealized +48.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $264 Shares 1,504 Est. Cost $157.85 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $252 Shares 2,530 Est. Cost $115.77 Unrealized -14.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $246 Shares 839 Est. Cost $222.04 Unrealized +29.7%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value ($000) $244 Shares 7,428 Est. Cost $32.92 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $223 Shares 1,750 Est. Cost $120.99 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $212 Shares 528 Est. Cost $402.26 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.2%
Value ($000) $212 Shares 5,840 Est. Cost $34.48 Unrealized —
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value ($000) $202 Shares 8,702 Est. Cost $22.66 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $202 Shares 1,089 Est. Cost $189.80 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value ($000) $201 Shares 1,733 Est. Cost $111.08 Unrealized +6.5%