Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- +1 vs. Q1 2024
- Portfolio value
- $148.7M
- +$13.7M (+10.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,096,977 | $67.6M | 45.5% | +404,248+23.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,323 | $22.8M | 15.3% | +49,861+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,151 | $15.6M | 10.5% | −446−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,066 | $9.49M | 6.4% | −2,244−1.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 250,430 | $6.48M | 4.4% | +18,039+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,732 | $2.68M | 1.8% | −1,033−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,744 | $2.56M | 1.7% | −102−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,261 | $2.16M | 1.4% | −542−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,150 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,813 | $1.28M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,252 | $1.14M | 0.8% | −731−10.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,705 | $965.8K | 0.6% | +605+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,407 | $874.9K | 0.6% | +5,673+98.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,849 | $826.4K | 0.6% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 3,018 | $791.2K | 0.5% | −702−18.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 32,774 | $724.3K | 0.5% | −86,760−72.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $702.2K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,811 | $688.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,455 | $606.3K | 0.4% | −35−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $571.5K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,586 | $539.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $495.3K | 0.3% | +321+55.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,030 | $468.4K | 0.3% | −551−5.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $442.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $392.6K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,644 | $378.7K | 0.3% | −142−1.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,049 | $375.8K | 0.3% | −20−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,743 | $352.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $348.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $335.5K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $329.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,640 | $323.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,016 | $319.2K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,530 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,810 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $305.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,048 | $304.4K | 0.2% | +993+24.5% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $298.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $297.4K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 989 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,494 | $245.4K | 0.2% | +6+0.4% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,462 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 245 | $208.2K | 0.1% | +245 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $207.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 859 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,135 | $202.1K | 0.1% | +6,135 | New | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $201.4K | 0.1% | +5,840 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.