Monument Group Wealth Advisors, LLC Long-Term Concentrated

Location: Concord, MA

CIK: 0001965665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 44.1%
Value $74.92M Shares 1,942,510 Share Price $38.57 Est. Cost/Share $28.86 Unrealized @ Report Date +33.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 16.6%
Value $28.2M Shares 775,776 Share Price $36.35 Est. Cost/Share $27.94 Unrealized @ Report Date +30.1%
VTI VANGUARD TOTAL STK MKT 12.4%
Value $21.06M Shares 64,164 Share Price $328.17 Est. Cost/Share $234.38 Unrealized @ Report Date +40.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.8%
Value $9.924M Shares 165,620 Share Price $59.92 Est. Cost/Share $45.39 Unrealized @ Report Date +32.0%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.5%
Value $7.647M Shares 242,520 Share Price $31.53 Est. Cost/Share $23.70 Unrealized @ Report Date +33.0%
VTV VANGUARD VALUE ETF 2.4%
Value $4.068M Shares 21,815 Share Price $186.49 Est. Cost/Share $150.74 Unrealized @ Report Date +23.7%
VB VANGUARD SMALL-CAP ETF 2.2%
Value $3.729M Shares 14,663 Share Price $254.29 Est. Cost/Share $203.50 Unrealized @ Report Date +25.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $2.416M Shares 44,600 Share Price $54.18 Est. Cost/Share $40.43 Unrealized @ Report Date +34.0%
VBR VANGUARD SMALL CAP VALUE ETF 1.0%
Value $1.717M Shares 8,227 Share Price $208.71 Est. Cost/Share $173.28 Unrealized @ Report Date +20.4%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.9%
Value $1.496M Shares 19,495 Share Price $76.72 Est. Cost/Share $58.63 Unrealized @ Report Date +30.9%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.7%
Value $1.238M Shares 29,150 Share Price $42.47 Est. Cost/Share $31.35 Unrealized @ Report Date +35.5%
AAPL APPLE INC 0.5%
Value $898K Shares 3,527 Share Price $254.63 Est. Cost/Share $192.25 Unrealized @ Report Date +32.3%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value $846K Shares 7,786 Share Price $108.70 Est. Cost/Share $75.68 Unrealized @ Report Date +43.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $661K Shares 987 Share Price $669.39 Est. Cost/Share $482.13 Unrealized @ Report Date +38.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $567K Shares 9,643 Share Price $58.85 Est. Cost/Share $57.80 Unrealized @ Report Date +1.8%
MSFT MICROSOFT 0.3%
Value $542K Shares 1,046 Share Price $517.97 Est. Cost/Share $376.22 Unrealized @ Report Date +37.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $493K Shares 8,467 Share Price $58.22 Est. Cost/Share $47.05 Unrealized @ Report Date +23.7%
SYK STRYKER CORP 0.3%
Value $444K Shares 1,200 Share Price $369.67 Est. Cost/Share $330.34 Unrealized @ Report Date +11.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value $431K Shares 9,647 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%
VUG VANGUARD GROWTH ETF 0.2%
Value $423K Shares 882 Share Price $479.82 * Est. Cost/Share $67.42 Unrealized @ Report Date +18.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $411K Shares 1,020 Share Price $402.58 * Est. Cost/Share $48.52 Unrealized @ Report Date +65.9%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $405K Shares 1,658 Share Price $244.15 Est. Cost/Share $159.01 Unrealized @ Report Date +53.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $404K Shares 606 Share Price $666.18 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $390K Shares 5,312 Share Price $73.47 Est. Cost/Share $56.44 Unrealized @ Report Date +30.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $374K Shares 1,535 Share Price $243.55 Est. Cost/Share $141.45 Unrealized @ Report Date +72.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $371K Shares 738 Share Price $502.74 Est. Cost/Share $350.99 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $369K Shares 1,980 Share Price $186.58 Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value $367K Shares 2,378 Share Price $154.22 Est. Cost/Share $109.20 Unrealized @ Report Date +41.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $365K Shares 3,673 Share Price $99.45 Est. Cost/Share $63.58 Unrealized @ Report Date +56.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value $357K Shares 1,034 Share Price $345.53 Est. Cost/Share $235.64 Unrealized @ Report Date +46.2%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $310K Shares 3,923 Share Price $78.92 Est. Cost/Share $76.15 Unrealized @ Report Date +3.6%
RTX RTX CORPORATION COM 0.2%
Value $298K Shares 1,782 Share Price $167.33 Est. Cost/Share $111.65 Unrealized @ Report Date +49.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $288K Shares 1,517 Share Price $189.81 Est. Cost/Share $145.27 Unrealized @ Report Date +30.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $272K Shares 6,634 Share Price $40.95 Est. Cost/Share $33.44 Unrealized @ Report Date +22.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $267K Shares 570 Share Price $469.14 * Est. Cost/Share $98.38 Unrealized @ Report Date +19.0%
META META PLATFORMS INC CL A 0.2%
Value $265K Shares 361 Share Price $734.38 Est. Cost/Share $636.27 Unrealized @ Report Date +15.3%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value $264K Shares 4,521 Share Price $58.44 Est. Cost/Share $56.69 Unrealized @ Report Date +3.1%
VO VANGUARD MID-CAP ETF 0.1%
Value $251K Shares 854 Share Price $293.86 * Est. Cost/Share $67.11 Unrealized @ Report Date +9.4%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value $248K Shares 5,840 Share Price $42.39 Est. Cost/Share $33.74 Unrealized @ Report Date +25.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $247K Shares 1,750 Share Price $140.95 Est. Cost/Share $117.53 Unrealized @ Report Date +19.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $246K Shares 779 Share Price $315.43 Est. Cost/Share $154.33 Unrealized @ Report Date +103.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $239K Shares 1,175 Share Price $203.59 Est. Cost/Share $182.78 Unrealized @ Report Date +11.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $236K Shares 804 Share Price $293.50 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $234K Shares 1,263 Share Price $185.42 Est. Cost/Share $152.08 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP COM 0.1%
Value $234K Shares 770 Share Price $303.89 Est. Cost/Share $279.76 Unrealized @ Report Date +8.0%
MRK MERCK & CO INC 0.1%
Value $212K Shares 2,530 Share Price $83.93 Est. Cost/Share $111.72 Unrealized @ Report Date -25.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $203K Shares 690 Share Price $294.03 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%