Monument Group Wealth Advisors, LLC Long-Term Concentrated

Location: Concord, MA

CIK: 0001965665 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (44)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 46.0%
Value $95.78M Shares 2,159,082 Share Price $44.36 Est. Cost/Share $30.15 Unrealized @ Report Date +47.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 17.0%
Value $35.52M Shares 860,976 Share Price $41.25 Est. Cost/Share $29.12 Unrealized @ Report Date +41.7%
VTI VANGUARD TOTAL STK MKT 10.3%
Value $21.56M Shares 58,267 Share Price $370.04 Est. Cost/Share $234.38 Unrealized @ Report Date +57.9%
VEA DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.0%
Value $10.48M Shares 260,571 Share Price $40.21 * Est. Cost/Share $55.90 Unrealized @ Report Date +27.4%
DFAE VANGUARD FTSE DEVELOPED MARKETS ETF 4.8%
Value $9.962M Shares 139,822 Share Price $71.25 * Est. Cost/Share $24.09 Unrealized @ Report Date +66.9%
AAPL APPLE INC 3.0%
Value $6.342M Shares 21,918 Share Price $289.36 Est. Cost/Share $257.90 Unrealized @ Report Date +12.2%
VTV VANGUARD VALUE ETF 2.0%
Value $4.264M Shares 19,563 Share Price $217.94 Est. Cost/Share $152.59 Unrealized @ Report Date +42.8%
VB VANGUARD SMALL-CAP ETF 1.9%
Value $3.908M Shares 12,891 Share Price $303.14 Est. Cost/Share $203.50 Unrealized @ Report Date +49.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value $2.316M Shares 38,807 Share Price $59.69 Est. Cost/Share $40.43 Unrealized @ Report Date +47.6%
VBR DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.9%
Value $1.828M Shares 39,196 Share Price $46.63 * Est. Cost/Share $220.95 Unrealized @ Report Date +10.0%
DFSU VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.726M Shares 7,103 Share Price $243.00 * Est. Cost/Share $34.37 Unrealized @ Report Date +35.7%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.6%
Value $1.306M Shares 15,879 Share Price $82.27 Est. Cost/Share $59.08 Unrealized @ Report Date +39.3%
AVUS AVANTIS U.S. EQUITY ETF 0.4%
Value $927K Shares 7,237 Share Price $128.08 Est. Cost/Share $75.68 Unrealized @ Report Date +69.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $785K Shares 1,568 Share Price $500.39 Est. Cost/Share $428.34 Unrealized @ Report Date +16.8%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $783K Shares 1,048 Share Price $747.08 Est. Cost/Share $542.71 Unrealized @ Report Date +37.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $733K Shares 978 Share Price $748.99 Est. Cost/Share $482.13 Unrealized @ Report Date +55.3%
VGSH MICROSOFT 0.3%
Value $601K Shares 1,611 Share Price $373.03 * Est. Cost/Share $57.80 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $581K Shares 8,311 Share Price $69.90 Est. Cost/Share $47.05 Unrealized @ Report Date +48.6%
DFUV VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value $557K Shares 9,574 Share Price $58.20 * Est. Cost/Share $35.27 Unrealized @ Report Date +56.0%
DFSI DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $502K Shares 9,124 Share Price $55.01 * Est. Cost/Share $36.80 Unrealized @ Report Date +22.6%
VXUS VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $483K Shares 9,546 Share Price $50.58 * Est. Cost/Share $68.87 Unrealized @ Report Date +24.1%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $456K Shares 1,666 Share Price $273.68 Est. Cost/Share $159.01 Unrealized @ Report Date +72.1%
BSV VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $449K Shares 5,110 Share Price $87.91 * Est. Cost/Share $76.72 Unrealized @ Report Date +1.6%
MGK VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $445K Shares 5,207 Share Price $85.50 * Est. Cost/Share $78.12 Unrealized @ Report Date +12.5%
ESG DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $434K Shares 9,630 Share Price $45.10 * Est. Cost/Share $153.90 Unrealized @ Report Date +14.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $430K Shares 3,673 Share Price $117.06 Est. Cost/Share $63.58 Unrealized @ Report Date +84.1%
NVDA FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value $418K Shares 2,378 Share Price $175.79 * Est. Cost/Share $159.00 Unrealized @ Report Date +25.8%
MRK VANGUARD SHORT-TERM BOND ETF 0.2%
Value $385K Shares 4,935 Share Price $77.92 * Est. Cost/Share $114.32 Unrealized @ Report Date +12.4%
RSP NVIDIA CORPORATION COM 0.2%
Value $374K Shares 1,867 Share Price $200.09 * Est. Cost/Share $156.40 Unrealized @ Report Date +36.0%
RTX MERCK & CO INC 0.2%
Value $352K Shares 2,738 Share Price $128.50 * Est. Cost/Share $146.15 Unrealized @ Report Date +29.8%
CVX INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $323K Shares 1,517 Share Price $212.89 * Est. Cost/Share $182.13 Unrealized @ Report Date -9.0%
DXUV VANGUARD GROWTH ETF 0.1%
Value $302K Shares 3,504 Share Price $86.14 * Est. Cost/Share $56.69 Unrealized @ Report Date +17.3%
VYM RTX CORPORATION COM 0.1%
Value $291K Shares 1,535 Share Price $189.78 * Est. Cost/Share $117.53 Unrealized @ Report Date +34.5%
SYK VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $277K Shares 1,750 Share Price $158.03 * Est. Cost/Share $321.92 Unrealized @ Report Date -2.2%
VUG VANGUARD MID-CAP ETF 0.1%
Value $276K Shares 3,423 Share Price $80.58 * Est. Cost/Share $82.01 Unrealized @ Report Date +5.0%
IWD STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.1%
Value $268K Shares 5,840 Share Price $45.91 * Est. Cost/Share $222.84 Unrealized @ Report Date +8.8%
VO STRYKER CORP 0.1%
Value $265K Shares 843 Share Price $314.84 * Est. Cost/Share $67.40 Unrealized @ Report Date +19.5%
NZAC ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $264K Shares 1,089 Share Price $242.43 * Est. Cost/Share $33.74 Unrealized @ Report Date +36.1%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.1%
Value $257K Shares 5,250 Share Price $48.88 Est. Cost/Share $43.96 Unrealized @ Report Date +11.2%
KO COCA COLA CO COM 0.1%
Value $252K Shares 3,098 Share Price $81.28 Est. Cost/Share $69.99 Unrealized @ Report Date +16.1%
MSFT STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $239K Shares 1,550 Share Price $154.44 * Est. Cost/Share $399.58 Unrealized @ Report Date -6.6%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $216K Shares 1,091 Share Price $197.70 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
— VANGUARD MID-CAP GROWTH ETF 0.1%
Value $212K Shares 692 Share Price $306.64 Est. Cost/Share $14.02 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $209K Shares 1,682 Share Price $124.24 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%