Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $144,261 (100.0% shares, 0.0% debt)

Holdings (51)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 44.9%
Value ($000) $64,747 Shares 1,962,622 Est. Cost $30.50 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 15.5%
Value ($000) $22,393 Shares 717,030 Est. Cost $29.11 Unrealized —
VTI VANGUARD TOTAL STK MKT 10.5%
Value ($000) $15,101 Shares 54,946 Est. Cost $237.86 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.3%
Value ($000) $9,056 Shares 178,162 Est. Cost $47.90 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.1%
Value ($000) $5,944 Shares 229,585 Est. Cost $24.55 Unrealized —
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $3,108 Shares 17,993 Est. Cost $152.55 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $2,742 Shares 12,364 Est. Cost $213.98 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,000 Shares 44,188 Est. Cost $41.11 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value ($000) $1,222 Shares 19,237 Est. Cost $62.13 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,105 Shares 4,975 Est. Cost $191.01 Unrealized +20.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,085 Shares 5,826 Est. Cost $180.09 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.7%
Value ($000) $1,043 Shares 29,114 Est. Cost $33.24 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value ($000) $913 Shares 11,657 Est. Cost $76.85 Unrealized —
KO COCA COLA CO COM 0.5%
Value ($000) $774 Shares 10,810 Est. Cost $53.26 Unrealized +22.0%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $719 Shares 7,786 Est. Cost $81.55 Unrealized —
SYK STRYKER CORP 0.4%
Value ($000) $595 Shares 1,598 Est. Cost $330.34 Unrealized +14.2%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $592 Shares 4,980 Est. Cost $97.72 Unrealized +9.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $573 Shares 9,761 Est. Cost $58.33 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $554 Shares 985 Est. Cost $508.30 Unrealized —
VUG VANGUARD GROWTH ETF 0.4%
Value ($000) $528 Shares 1,425 Est. Cost $370.83 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $450 Shares 8,732 Est. Cost $52.46 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $450 Shares 10,350 Est. Cost $35.88 Unrealized —
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $437 Shares 1,759 Est. Cost $172.56 Unrealized +38.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.3%
Value ($000) $412 Shares 1,218 Est. Cost $235.64 Unrealized +36.8%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.3%
Value ($000) $408 Shares 4,119 Est. Cost $82.18 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $398 Shares 9,645 Est. Cost $37.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $389 Shares 731 Est. Cost $350.99 Unrealized +38.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $368 Shares 1,500 Est. Cost $144.89 Unrealized +73.2%
MSFT MICROSOFT 0.2%
Value ($000) $346 Shares 921 Est. Cost $350.36 Unrealized +15.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $339 Shares 606 Est. Cost $475.31 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $333 Shares 1,654 Est. Cost $169.33 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $324 Shares 5,216 Est. Cost $58.66 Unrealized —
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value ($000) $319 Shares 2,378 Est. Cost $116.03 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $315 Shares 1,019 Est. Cost $259.43 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $308 Shares 1,192 Est. Cost $258.68 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $293 Shares 939 Est. Cost $278.01 Unrealized +5.4%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $288 Shares 3,673 Est. Cost $69.47 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $276 Shares 2,137 Est. Cost $122.43 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $262 Shares 1,511 Est. Cost $157.85 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $259 Shares 3,150 Est. Cost $57.62 Unrealized +40.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $256 Shares 839 Est. Cost $222.04 Unrealized +33.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $240 Shares 1,539 Est. Cost $134.68 Unrealized +35.5%
MRK MERCK & CO INC 0.2%
Value ($000) $234 Shares 2,607 Est. Cost $115.01 Unrealized -21.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value ($000) $231 Shares 6,634 Est. Cost $32.92 Unrealized —
GL GLOBE LIFE INC COM 0.2%
Value ($000) $231 Shares 1,752 Est. Cost $121.58 Unrealized 0.0%
RTX RTX CORPORATION COM 0.2%
Value ($000) $230 Shares 1,733 Est. Cost $111.08 Unrealized +12.3%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $225 Shares 1,357 Est. Cost $152.45 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $221 Shares 1,175 Est. Cost $189.68 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $211 Shares 366 Est. Cost $643.25 Unrealized 0.0%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value ($000) $207 Shares 5,840 Est. Cost $34.48 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $206 Shares 570 Est. Cost $399.27 Unrealized —