Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $158,814 (100.0% shares, 0.0% debt)

Holdings (52)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 44.6%
Value ($000) $70,804 Shares 1,975,570 Est. Cost $30.50 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 16.3%
Value ($000) $25,820 Shares 746,904 Est. Cost $29.33 Unrealized —
VTI VANGUARD TOTAL STK MKT 11.0%
Value ($000) $17,448 Shares 57,406 Est. Cost $240.69 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.7%
Value ($000) $9,003 Shares 157,921 Est. Cost $47.90 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.3%
Value ($000) $6,810 Shares 235,229 Est. Cost $24.65 Unrealized —
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $3,390 Shares 19,181 Est. Cost $154.05 Unrealized —
VB VANGUARD SMALL-CAP ETF 1.9%
Value ($000) $3,045 Shares 12,847 Est. Cost $214.84 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $2,066 Shares 41,780 Est. Cost $41.11 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value ($000) $1,337 Shares 6,854 Est. Cost $182.33 Unrealized —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value ($000) $1,325 Shares 18,226 Est. Cost $62.13 Unrealized —
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.7%
Value ($000) $1,160 Shares 29,545 Est. Cost $33.33 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,158 Shares 5,646 Est. Cost $192.25 Unrealized +4.8%
KO COCA COLA CO COM 0.5%
Value ($000) $816 Shares 11,530 Est. Cost $54.29 Unrealized +28.5%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value ($000) $785 Shares 7,786 Est. Cost $81.55 Unrealized —
MSFT MICROSOFT 0.4%
Value ($000) $669 Shares 1,345 Est. Cost $376.22 Unrealized +14.9%
SYK STRYKER CORP 0.4%
Value ($000) $632 Shares 1,598 Est. Cost $330.34 Unrealized +12.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $613 Shares 987 Est. Cost $508.30 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $570 Shares 9,698 Est. Cost $58.33 Unrealized —
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $568 Shares 5,273 Est. Cost $98.10 Unrealized +6.5%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $494 Shares 1,676 Est. Cost $172.56 Unrealized +47.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value ($000) $477 Shares 1,644 Est. Cost $154.33 Unrealized +63.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value ($000) $471 Shares 8,730 Est. Cost $52.46 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value ($000) $433 Shares 10,350 Est. Cost $35.88 Unrealized —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $408 Shares 9,646 Est. Cost $37.22 Unrealized —
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.2%
Value ($000) $395 Shares 4,119 Est. Cost $82.18 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $387 Shares 882 Est. Cost $370.83 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $374 Shares 606 Est. Cost $475.31 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $373 Shares 1,019 Est. Cost $259.43 Unrealized —
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $372 Shares 1,654 Est. Cost $169.33 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $366 Shares 496 Est. Cost $636.27 Unrealized -3.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $364 Shares 2,306 Est. Cost $125.82 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $360 Shares 5,216 Est. Cost $58.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $358 Shares 738 Est. Cost $350.99 Unrealized +44.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $352 Shares 1,985 Est. Cost $141.45 Unrealized +16.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value ($000) $349 Shares 2,378 Est. Cost $116.03 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value ($000) $345 Shares 3,673 Est. Cost $69.47 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $317 Shares 1,034 Est. Cost $235.64 Unrealized +30.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $296 Shares 3,767 Est. Cost $76.85 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $295 Shares 1,008 Est. Cost $279.76 Unrealized +8.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $276 Shares 1,517 Est. Cost $157.85 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $269 Shares 1,762 Est. Cost $152.08 Unrealized -0.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $266 Shares 3,164 Est. Cost $57.62 Unrealized +36.9%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value ($000) $261 Shares 6,634 Est. Cost $32.92 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $260 Shares 1,782 Est. Cost $111.65 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $256 Shares 829 Est. Cost $222.04 Unrealized +36.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $242 Shares 570 Est. Cost $399.27 Unrealized —
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $239 Shares 853 Est. Cost $258.68 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $233 Shares 1,750 Est. Cost $122.43 Unrealized —
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value ($000) $231 Shares 5,840 Est. Cost $34.48 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $228 Shares 1,175 Est. Cost $189.68 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $226 Shares 2,857 Est. Cost $111.72 Unrealized -30.7%
GL GLOBE LIFE INC COM 0.1%
Value ($000) $218 Shares 1,752 Est. Cost $121.58 Unrealized -0.6%