Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 49
- −1 vs. Q3 2024
- Portfolio value
- $141.3M
- −$25.1M (−15.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,866,160 | $64.6M | 45.7% | −395,446−17.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 718,102 | $21.0M | 14.8% | −119,794−14.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,012 | $15.7M | 11.1% | −3,107−5.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,358 | $8.48M | 6.0% | −14,098−7.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 224,871 | $5.71M | 4.0% | −44,102−16.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,420 | $2.74M | 1.9% | −324−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,636 | $2.65M | 1.9% | −1,031−6.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,922 | $1.93M | 1.4% | −4,882−10.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,260 | $1.17M | 0.8% | −2,165−10.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,725 | $1.13M | 0.8% | −461−7.5% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 28,904 | $1.10M | 0.8% | +1,199+4.3% | Added | – |
| AAPLApple Inc. | Stock | 4,124 | $1.03M | 0.7% | −2,012−32.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,612 | $897.3K | 0.6% | +119+1.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $754.7K | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 10,810 | $673.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,975 | $580.3K | 0.4% | −310−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 974 | $573.6K | 0.4% | +2+0.2% | Added | – |
| SYKStryker Corp | Stock | 1,586 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 1,783 | $558.6K | 0.4% | −586−24.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,911 | $528.3K | 0.4% | −16−0.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,870 | $493.7K | 0.3% | −160−1.8% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $416.7K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 977 | $411.8K | 0.3% | −806−45.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,645 | $394.7K | 0.3% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $386.7K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $384.5K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $359.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $355.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,654 | $351.8K | 0.2% | +5+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,839 | $350.2K | 0.2% | −197−9.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,019 | $350.0K | 0.2% | +2+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,530 | $335.7K | 0.2% | +1,530 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| HTHHilltop Holdings Inc. | COM | 11,557 | $330.9K | 0.2% | +11,557 | New | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $327.6K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $315.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,194 | $306.1K | 0.2% | +92+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 939 | $272.2K | 0.2% | −50−5.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $266.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,504 | $263.7K | 0.2% | +5+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,530 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 839 | $245.6K | 0.2% | −10−1.2% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,428 | $244.0K | 0.2% | +1,293+21.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $223.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 528 | $212.4K | 0.2% | +528 | New | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $211.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,702 | $202.5K | 0.1% | −4,928−36.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,089 | $201.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,733 | $200.5K | 0.1% | −19−1.1% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $494.9K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $344.6K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,450 | $235.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 245 | $217.2K | 0.1% | History |