Monument Group Wealth Advisors, LLC Long-Term Concentrated

Location: Concord, MA

CIK: 0001965665 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (43)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 43.7%
Value $78.74M Shares 2,026,321 Share Price $38.86 Est. Cost/Share $29.32 Unrealized @ Report Date +32.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 17.6%
Value $31.64M Shares 812,122 Share Price $38.96 Est. Cost/Share $28.39 Unrealized @ Report Date +37.2%
VTI VANGUARD TOTAL STK MKT 11.1%
Value $20.04M Shares 62,464 Share Price $320.81 Est. Cost/Share $234.38 Unrealized @ Report Date +36.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value $9.464M Shares 147,684 Share Price $64.08 Est. Cost/Share $45.39 Unrealized @ Report Date +41.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.8%
Value $8.561M Shares 252,834 Share Price $33.86 Est. Cost/Share $24.09 Unrealized @ Report Date +40.5%
AAPL APPLE INC 3.2%
Value $5.765M Shares 22,717 Share Price $253.79 Est. Cost/Share $257.90 Unrealized @ Report Date -1.6%
VTV VANGUARD VALUE ETF 2.3%
Value $4.144M Shares 21,118 Share Price $196.21 Est. Cost/Share $152.59 Unrealized @ Report Date +28.6%
VB VANGUARD SMALL-CAP ETF 2.0%
Value $3.635M Shares 13,878 Share Price $261.94 Est. Cost/Share $203.50 Unrealized @ Report Date +28.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $2.227M Shares 41,210 Share Price $54.05 Est. Cost/Share $40.43 Unrealized @ Report Date +33.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.675M Shares 7,708 Share Price $217.25 Est. Cost/Share $173.28 Unrealized @ Report Date +25.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.9%
Value $1.608M Shares 39,122 Share Price $41.09 Est. Cost/Share $34.37 Unrealized @ Report Date +19.6%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value $1.38M Shares 17,594 Share Price $78.41 Est. Cost/Share $59.08 Unrealized @ Report Date +32.7%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value $812K Shares 7,305 Share Price $111.18 Est. Cost/Share $75.68 Unrealized @ Report Date +46.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $749K Shares 1,563 Share Price $479.20 Est. Cost/Share $428.34 Unrealized @ Report Date +11.9%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $681K Shares 1,047 Share Price $650.62 Est. Cost/Share $542.71 Unrealized @ Report Date +19.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $647K Shares 991 Share Price $653.30 Est. Cost/Share $482.13 Unrealized @ Report Date +35.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $560K Shares 9,574 Share Price $58.54 Est. Cost/Share $57.80 Unrealized @ Report Date +1.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $519K Shares 8,311 Share Price $62.45 Est. Cost/Share $47.05 Unrealized @ Report Date +32.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $442K Shares 9,123 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $407K Shares 9,605 Share Price $42.40 Est. Cost/Share $36.80 Unrealized @ Report Date +15.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $401K Shares 5,199 Share Price $77.12 Est. Cost/Share $56.44 Unrealized @ Report Date +36.6%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $394K Shares 1,666 Share Price $236.39 Est. Cost/Share $159.01 Unrealized @ Report Date +48.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $380K Shares 4,844 Share Price $78.42 Est. Cost/Share $76.64 Unrealized @ Report Date +2.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $376K Shares 1,022 Share Price $367.52 * Est. Cost/Share $48.52 Unrealized @ Report Date +51.5%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value $361K Shares 2,378 Share Price $151.74 Est. Cost/Share $109.20 Unrealized @ Report Date +39.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $334K Shares 3,673 Share Price $90.94 Est. Cost/Share $63.58 Unrealized @ Report Date +43.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $313K Shares 1,797 Share Price $174.40 Est. Cost/Share $143.94 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC 0.2%
Value $304K Shares 2,530 Share Price $120.29 Est. Cost/Share $111.72 Unrealized @ Report Date +7.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $291K Shares 1,517 Share Price $192.03 Est. Cost/Share $145.27 Unrealized @ Report Date +32.1%
RTX RTX CORPORATION COM 0.2%
Value $280K Shares 1,452 Share Price $192.93 Est. Cost/Share $113.17 Unrealized @ Report Date +70.5%
CVX CHEVRON CORPORATION COM 0.2%
Value $273K Shares 1,320 Share Price $206.90 Est. Cost/Share $181.53 Unrealized @ Report Date +14.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.1%
Value $268K Shares 4,521 Share Price $59.35 Est. Cost/Share $56.69 Unrealized @ Report Date +4.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $259K Shares 1,750 Share Price $148.10 Est. Cost/Share $117.53 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.1%
Value $257K Shares 782 Share Price $328.59 Est. Cost/Share $330.34 Unrealized @ Report Date -0.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $255K Shares 584 Share Price $436.79 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $251K Shares 1,175 Share Price $213.67 Est. Cost/Share $182.78 Unrealized @ Report Date +16.9%
VO VANGUARD MID-CAP ETF 0.1%
Value $246K Shares 856 Share Price $287.33 * Est. Cost/Share $67.40 Unrealized @ Report Date +6.5%
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value $237K Shares 5,840 Share Price $40.65 Est. Cost/Share $33.74 Unrealized @ Report Date +20.5%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value $222K Shares 5,250 Share Price $42.37 Est. Cost/Share $43.96 Unrealized @ Report Date -3.6%
KO COCA COLA CO COM 0.1%
Value $221K Shares 2,907 Share Price $76.06 Est. Cost/Share $69.40 Unrealized @ Report Date +9.6%
MSFT MICROSOFT 0.1%
Value $209K Shares 564 Share Price $370.20 Est. Cost/Share $390.80 Unrealized @ Report Date -5.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $201K Shares 1,091 Share Price $184.37 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
— BLACKSTONE REIT INC COM CL I 0.1%
Value $167K Shares 11,758 Share Price $14.24 Est. Cost/Share $14.02 Unrealized @ Report Date —