Monument Group Wealth Advisors, LLC Concentrated Active

CIK: 0001965665 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $183,454 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (5)

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $399 Shares 4,464 Est. Cost $89.46 Unrealized —

KO COCA COLA CO COM 0.1%

Value ($000) $239 Shares 3,411 Est. Cost $69.40 Unrealized 0.0%

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%

Value ($000) $205 Shares 1,550 Est. Cost $132.07 Unrealized —

GOOGL GOOGLE INC 0.1%

Value ($000) $201 Shares 642 Est. Cost $285.60 Unrealized 0.0%

— BLACKSTONE REIT INC COM CL I 0.1%

Value ($000) $163 Shares 11,623 Est. Cost $14.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE MSCI EAFE ETF	4,464	$399	0.2%	$89.46	—	ETF	46432F842
KO	COCA COLA CO COM	3,411	$239	0.1%	$69.40	0.0%	Stock	191216100
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	1,550	$205	0.1%	$132.07	—	ETF	78468R747
GOOGL	GOOGLE INC	642	$201	0.1%	$285.60	0.0%	Stock	02079K305
—	BLACKSTONE REIT INC COM CL I	11,623	$163	0.1%	$14.01	—	REIT	09259K401

Increased Positions (13)

AAPL APPLE INC 3.8%

Value ($000) $6,987 (+677.9%) Shares 25,699 (+628.6%) Est. Cost $257.90 Unrealized +4.0%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 42.5%

Value ($000) $77,915 (+4.0%) Shares 1,968,050 (+1.3%) Est. Cost $30.62 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 16.6%

Value ($000) $30,476 (+8.1%) Shares 799,679 (+3.1%) Est. Cost $29.85 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.4%

Value ($000) $8,095 (+5.9%) Shares 248,537 (+2.5%) Est. Cost $25.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value ($000) $786 (+111.8%) Shares 1,563 (+111.8%) Est. Cost $428.34 Unrealized +16.2%

VTV VANGUARD VALUE ETF 2.4%

Value ($000) $4,384 (+7.7%) Shares 22,951 (+5.2%) Est. Cost $159.60 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $679 (+68.3%) Shares 996 (+64.4%) Est. Cost $556.30 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value ($000) $621 (+46.7%) Shares 1,273 (+44.3%) Est. Cost $406.78 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $528 (+42.9%) Shares 2,830 (+42.9%) Est. Cost $143.94 Unrealized +29.3%

RTX RTX CORPORATION COM 0.2%

Value ($000) $335 (+12.4%) Shares 1,827 (+2.5%) Est. Cost $113.17 Unrealized +53.2%

MSFT MICROSOFT 0.3%

Value ($000) $573 (+5.8%) Shares 1,185 (+13.3%) Est. Cost $390.80 Unrealized +28.1%

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value ($000) $224 (+10.5%) Shares 802 (+16.2%) Est. Cost $291.99 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $261 (+4.1%) Shares 900 (+5.4%) Est. Cost $260.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	25,699 (+628.6%)	$6,987 (+677.9%)	3.8%	$257.90	+4.0%	Stock	037833100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,968,050 (+1.3%)	$77,915 (+4.0%)	42.5%	$30.62	—	ETF	25434V708
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	799,679 (+3.1%)	$30,476 (+8.1%)	16.6%	$29.85	—	ETF	25434V203
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	248,537 (+2.5%)	$8,095 (+5.9%)	4.4%	$25.05	—	ETF	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,563 (+111.8%)	$786 (+111.8%)	0.4%	$428.34	+16.2%	Stock	084670702
VTV	VANGUARD VALUE ETF	22,951 (+5.2%)	$4,384 (+7.7%)	2.4%	$159.60	—	ETF	922908744
SPY	SPDR S&P 500 ETF TRUST	996 (+64.4%)	$679 (+68.3%)	0.4%	$556.30	—	ETF	78462F103
VUG	VANGUARD GROWTH ETF	1,273 (+44.3%)	$621 (+46.7%)	0.3%	$406.78	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	2,830 (+42.9%)	$528 (+42.9%)	0.3%	$143.94	+29.3%	Stock	67066G104
RTX	RTX CORPORATION COM	1,827 (+2.5%)	$335 (+12.4%)	0.2%	$113.17	+53.2%	Stock	75513E101
MSFT	MICROSOFT	1,185 (+13.3%)	$573 (+5.8%)	0.3%	$390.80	+28.1%	Stock	594918104
VOT	VANGUARD MID-CAP GROWTH ETF	802 (+16.2%)	$224 (+10.5%)	0.1%	$291.99	—	ETF	922908538
VO	VANGUARD MID-CAP ETF	900 (+5.4%)	$261 (+4.1%)	0.1%	$260.30	—	ETF	922908629

Exited Positions (1)

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $236 Shares 804 Est. Cost $222.04 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING INC COM	804	$236	0.1%	$222.04	+19.3%	—	053015103

Decreased Positions (13)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%

Value ($000) $9,663 (-2.6%) Shares 154,680 (-6.6%) Est. Cost $48.46 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%

Value ($000) $2,200 (-9.0%) Shares 40,922 (-8.2%) Est. Cost $41.94 Unrealized —

VTI VANGUARD TOTAL STK MKT 11.6%

Value ($000) $21,229 (+0.8%) Shares 63,317 (-1.3%) Est. Cost $249.90 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.7%

Value ($000) $1,337 (-10.6%) Shares 17,246 (-11.5%) Est. Cost $63.08 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.0%

Value ($000) $3,606 (-3.3%) Shares 13,980 (-4.7%) Est. Cost $219.73 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.9%

Value ($000) $1,653 (-3.7%) Shares 7,805 (-5.1%) Est. Cost $186.73 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $205 (-22.6%) Shares 311 (-13.9%) Est. Cost $636.27 Unrealized +4.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $219 (-18.1%) Shares 462 (-18.9%) Est. Cost $399.27 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.4%

Value ($000) $817 (-3.5%) Shares 7,305 (-6.2%) Est. Cost $81.55 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $391 (+4.5%) Shares 1,245 (-18.9%) Est. Cost $141.45 Unrealized +102.4%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $220 (-6.2%) Shares 1,061 (-16.0%) Est. Cost $152.08 Unrealized +29.5%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%

Value ($000) $443 (+2.7%) Shares 9,505 (-1.5%) Est. Cost $37.22 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%

Value ($000) $495 (+0.4%) Shares 8,311 (-1.8%) Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	154,680 (-6.6%)	$9,663 (-2.6%)	5.3%	$48.46	—	ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	40,922 (-8.2%)	$2,200 (-9.0%)	1.2%	$41.94	—	ETF	922042858
VTI	VANGUARD TOTAL STK MKT	63,317 (-1.3%)	$21,229 (+0.8%)	11.6%	$249.90	—	ETF	922908769
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	17,246 (-11.5%)	$1,337 (-10.6%)	0.7%	$63.08	—	ETF	464288273
VB	VANGUARD SMALL-CAP ETF	13,980 (-4.7%)	$3,606 (-3.3%)	2.0%	$219.73	—	ETF	922908751
VBR	VANGUARD SMALL CAP VALUE ETF	7,805 (-5.1%)	$1,653 (-3.7%)	0.9%	$186.73	—	ETF	922908611
META	META PLATFORMS INC CL A	311 (-13.9%)	$205 (-22.6%)	0.1%	$636.27	+4.9%	Stock	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	462 (-18.9%)	$219 (-18.1%)	0.1%	$399.27	—	ETF	464287614
AVUS	AVANTIS U.S. EQUITY ETF	7,305 (-6.2%)	$817 (-3.5%)	0.4%	$81.55	—	ETF	025072885
GOOG	ALPHABET INC CAP STK CL C	1,245 (-18.9%)	$391 (+4.5%)	0.2%	$141.45	+102.4%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	1,061 (-16.0%)	$220 (-6.2%)	0.1%	$152.08	+29.5%	Stock	478160104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,505 (-1.5%)	$443 (+2.7%)	0.2%	$37.22	—	ETF	25434V724
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,311 (-1.8%)	$495 (+0.4%)	0.3%	$52.46	—	ETF	25434V609

Unchanged Positions (20)

MRK MERCK & CO INC 0.1%

Value ($000) $266 Shares 2,530 Est. Cost $111.72 Unrealized -16.5%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.7%

Value ($000) $1,268 Shares 29,187 Est. Cost $33.33 Unrealized —

SYK STRYKER CORP 0.2%

Value ($000) $422 Shares 1,200 Est. Cost $330.34 Unrealized +10.0%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $679 Shares 991 Est. Cost $508.30 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%

Value ($000) $340 Shares 1,034 Est. Cost $235.64 Unrealized +38.5%

MGC VANGUARD MEGA CAP ETF 0.2%

Value ($000) $419 Shares 1,666 Est. Cost $169.33 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%

Value ($000) $284 Shares 6,634 Est. Cost $32.92 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $422 Shares 1,022 Est. Cost $259.43 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value ($000) $401 Shares 5,312 Est. Cost $58.93 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%

Value ($000) $376 Shares 2,378 Est. Cost $116.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $247 Shares 1,175 Est. Cost $189.68 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%

Value ($000) $359 Shares 3,673 Est. Cost $69.47 Unrealized —

DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.1%

Value ($000) $270 Shares 4,521 Est. Cost $58.44 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.1%

Value ($000) $251 Shares 779 Est. Cost $154.33 Unrealized +100.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $251 Shares 1,750 Est. Cost $122.43 Unrealized —

NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%

Value ($000) $250 Shares 5,840 Est. Cost $34.48 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%

Value ($000) $291 Shares 1,517 Est. Cost $157.85 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value ($000) $235 Shares 770 Est. Cost $279.76 Unrealized +9.1%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%

Value ($000) $566 Shares 9,643 Est. Cost $58.33 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $309 Shares 3,923 Est. Cost $76.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	2,530	$266	0.1%	$111.72	-16.5%	Stock	58933Y105
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	29,187	$1,268	0.7%	$33.33	—	ETF	25434V716
SYK	STRYKER CORP	1,200	$422	0.2%	$330.34	+10.0%	Stock	863667101
IVV	ISHARES CORE S&P 500 ETF	991	$679	0.4%	$508.30	—	ETF	464287200
WTW	WILLIS TOWERS WATSON PLC LTD SHS	1,034	$340	0.2%	$235.64	+38.5%	Stock	G96629103
MGC	VANGUARD MEGA CAP ETF	1,666	$419	0.2%	$169.33	—	ETF	921910873
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	6,634	$284	0.2%	$32.92	—	ETF	25434V690
MGK	VANGUARD MEGA CAP GROWTH ETF	1,022	$422	0.2%	$259.43	—	ETF	921910816
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,312	$401	0.2%	$58.93	—	ETF	921909768
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	2,378	$376	0.2%	$116.03	—	ETF	33939L696
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,175	$247	0.1%	$189.68	—	ETF	464287598
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,673	$359	0.2%	$69.47	—	ETF	67092P201
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	4,521	$270	0.1%	$58.44	—	ETF	25434V559
JPM	JPMORGAN CHASE & CO. COM	779	$251	0.1%	$154.33	+100.6%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,750	$251	0.1%	$122.43	—	ETF	921946406
NZAC	SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	5,840	$250	0.1%	$34.48	—	ETF	78463X194
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,517	$291	0.2%	$157.85	—	ETF	46137V357
MCD	MCDONALDS CORP COM	770	$235	0.1%	$279.76	+9.1%	Stock	580135101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	9,643	$566	0.3%	$58.33	—	ETF	92206C102
BSV	VANGUARD SHORT-TERM BOND ETF	3,923	$309	0.2%	$76.94	—	ETF	921937827