Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- +4 vs. Q4 2023
- Portfolio value
- $134.9M
- +$17.7M (+15.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,692,729 | $54.1M | 40.1% | +193,583+12.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 717,462 | $21.7M | 16.1% | +78,809+12.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,597 | $15.2M | 11.3% | −6,994−10.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 194,310 | $9.75M | 7.2% | −5,525−2.8% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 232,391 | $5.74M | 4.3% | +28,563+14.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,765 | $2.89M | 2.1% | −1,717−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,846 | $2.71M | 2.0% | −1,332−10.1% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 119,534 | $2.67M | 2.0% | +25,587+27.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,803 | $2.08M | 1.5% | +868+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,983 | $1.34M | 1.0% | −135−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,813 | $1.32M | 1.0% | +967+4.9% | Added | – |
| AAPLApple Inc. | Stock | 6,150 | $1.05M | 0.8% | −66−1.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 3,720 | $1.02M | 0.8% | +1,234+49.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,100 | $932.5K | 0.7% | +15,455+132.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $777.9K | 0.6% | −216−10.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $696.8K | 0.5% | −274−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 10,811 | $661.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,490 | $609.2K | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,586 | $567.6K | 0.4% | +1,586 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,581 | $521.5K | 0.4% | +600+6.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,734 | $439.7K | 0.3% | +442+8.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,786 | $400.3K | 0.3% | −69−0.7% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $398.3K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $357.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,083 | $353.1K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,743 | $349.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,810 | $345.6K | 0.3% | +1,810 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,530 | $333.8K | 0.2% | +2,530 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,069 | $315.0K | 0.2% | −602−22.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $307.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 584 | $307.2K | 0.2% | −22−3.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,640 | $306.4K | 0.2% | +6+0.4% | Added | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $291.1K | 0.2% | +1+0.1% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $280.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 989 | $278.8K | 0.2% | +989 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,488 | $251.9K | 0.2% | +7+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,055 | $244.5K | 0.2% | +378+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,462 | $231.3K | 0.2% | −200−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 859 | $214.5K | 0.2% | −32−3.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $211.7K | 0.2% | +1,750 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $210.4K | 0.2% | +3,150 | New | History |
| GLGlobe Life Inc. | COM | 1,752 | $203.9K | 0.2% | −1,753−50.0% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.