13F HOLDINGS REPORT
Monument Group Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001965665-24-000006
Total Value
$148.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 2,096,977 | $67.6M | 45.47% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 767,323 | $22.8M | 15.31% |
| 3 | VANGUARD INDEX FDS | 922908769 | 58,151 | $15.6M | 10.46% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 192,066 | $9.5M | 6.38% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 250,430 | $6.5M | 4.36% |
| 6 | VANGUARD INDEX FDS | 922908744 | 16,732 | $2.7M | 1.81% |
| 7 | VANGUARD INDEX FDS | 922908751 | 11,744 | $2.6M | 1.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,261 | $2.2M | 1.45% |
| 9 | APPLE INC | AAPL | 6,150 | $1.3M | 0.87% |
| 10 | ISHARES TR | 464288273 | 20,813 | $1.3M | 0.86% |
| 11 | VANGUARD INDEX FDS | 922908611 | 6,252 | $1.1M | 0.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V716 | 27,705 | $965,796 | 0.65% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 11,407 | $874,947 | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 1,849 | $826,411 | 0.56% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,018 | $791,200 | 0.53% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 32,774 | $724,309 | 0.49% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 7,786 | $702,219 | 0.47% |
| 18 | COCA COLA CO | KO | 10,811 | $688,091 | 0.46% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,455 | $606,285 | 0.41% |
| 20 | EXXON MOBIL CORP | XOM | 4,964 | $571,456 | 0.38% |
| 21 | STRYKER CORPORATION | SYK | 1,586 | $539,637 | 0.36% |
| 22 | ISHARES TR | 464287200 | 905 | $495,271 | 0.33% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 9,030 | $468,389 | 0.32% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $442,400 | 0.30% |
| 25 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,350 | $392,576 | 0.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V724 | 9,644 | $378,738 | 0.25% |
| 27 | ALPHABET INC | GOOG | 2,049 | $375,828 | 0.25% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,743 | $352,539 | 0.24% |
| 29 | WISDOMTREE TR | WT | 4,119 | $348,426 | 0.23% |
| 30 | VANGUARD INDEX FDS | 922908736 | 897 | $335,470 | 0.23% |
| 31 | SPDR S&P 500 ETF TR | SPY | 606 | $329,797 | 0.22% |
| 32 | VANGUARD WORLD FD | 921910873 | 1,640 | $323,465 | 0.22% |
| 33 | VANGUARD WORLD FD | 921910816 | 1,016 | $319,152 | 0.21% |
| 34 | MERCK & CO INC | MRK | 2,530 | $313,214 | 0.21% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,810 | $313,040 | 0.21% |
| 36 | FLEXSHARES TR | FLEX | 2,378 | $305,074 | 0.21% |
| 37 | VANGUARD STAR FDS | 921909768 | 5,048 | $304,381 | 0.20% |
| 38 | NUSHARES ETF TR | NU | 3,673 | $298,101 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $297,371 | 0.20% |
| 40 | MCDONALDS CORP | MCD | 989 | $252,037 | 0.17% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,494 | $245,367 | 0.17% |
| 42 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,150 | $232,155 | 0.16% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,462 | $213,686 | 0.14% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 245 | $208,248 | 0.14% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 1,750 | $207,550 | 0.14% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 859 | $205,035 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V690 | 6,135 | $202,087 | 0.14% |
| 48 | SPDR INDEX SHS FDS | 78463X194 | 5,840 | $201,363 | 0.14% |