13F HOLDINGS REPORT
Monument Group Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001965665-24-000002
Total Value
$134.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,692,729 | $54.1M | 40.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 717,462 | $21.7M | 16.07% |
| 3 | VANGUARD INDEX FDS | 922908769 | 58,597 | $15.2M | 11.29% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,310 | $9.7M | 7.22% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 232,391 | $5.7M | 4.26% |
| 6 | VANGUARD INDEX FDS | 922908744 | 17,765 | $2.9M | 2.14% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,846 | $2.7M | 2.01% |
| 8 | DIMENSIONAL ETF TRUST | 25434V823 | 119,534 | $2.7M | 1.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,803 | $2.1M | 1.54% |
| 10 | VANGUARD INDEX FDS | 922908611 | 6,983 | $1.3M | 0.99% |
| 11 | ISHARES TR | 464288273 | 20,813 | $1.3M | 0.98% |
| 12 | APPLE INC | AAPL | 6,150 | $1.1M | 0.78% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,720 | $1.0M | 0.76% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 27,100 | $932,511 | 0.69% |
| 15 | MICROSOFT CORP | MSFT | 1,849 | $777,911 | 0.58% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 7,786 | $696,847 | 0.52% |
| 17 | COCA COLA CO | KO | 10,811 | $661,389 | 0.49% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,490 | $609,154 | 0.45% |
| 19 | EXXON MOBIL CORP | XOM | 4,964 | $577,015 | 0.43% |
| 20 | STRYKER CORPORATION | SYK | 1,586 | $567,582 | 0.42% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 9,581 | $521,492 | 0.39% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $464,968 | 0.34% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 5,734 | $439,656 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 9,786 | $400,255 | 0.30% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,350 | $398,268 | 0.30% |
| 26 | WISDOMTREE TR | WT | 4,119 | $356,953 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,083 | $353,098 | 0.26% |
| 28 | JPMORGAN CHASE & CO | VYLD | 1,743 | $349,123 | 0.26% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $345,638 | 0.26% |
| 30 | MERCK & CO INC | MRK | 2,530 | $333,834 | 0.25% |
| 31 | SPDR S&P 500 ETF TR | SPY | 606 | $316,980 | 0.23% |
| 32 | ALPHABET INC | GOOG | 2,069 | $315,035 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908736 | 897 | $308,732 | 0.23% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $307,400 | 0.23% |
| 35 | ISHARES TR | 464287200 | 584 | $307,192 | 0.23% |
| 36 | VANGUARD WORLD FD | 921910873 | 1,640 | $306,381 | 0.23% |
| 37 | FLEXSHARES TR | FLEX | 2,378 | $301,020 | 0.22% |
| 38 | VANGUARD WORLD FD | 921910816 | 1,016 | $291,118 | 0.22% |
| 39 | NUSHARES ETF TR | NU | 3,673 | $280,176 | 0.21% |
| 40 | MCDONALDS CORP | MCD | 989 | $278,849 | 0.21% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,488 | $251,949 | 0.19% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,055 | $244,503 | 0.18% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,462 | $231,274 | 0.17% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $214,527 | 0.16% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 1,750 | $211,733 | 0.16% |
| 46 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,150 | $210,357 | 0.16% |
| 47 | GLOBE LIFE INC | GL-PD | 1,752 | $203,880 | 0.15% |