13F HOLDINGS REPORT
Monument Group Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001965665-24-000007
Total Value
$166.4M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 2,261,606 | $77.6M | 46.61% |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 837,896 | $26.6M | 16.00% |
| 3 | VANGUARD TOTAL STK MKT | 922908769 | 57,119 | $16.2M | 9.72% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 191,456 | $10.1M | 6.08% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 268,973 | $7.4M | 4.43% |
| 6 | VANGUARD VALUE ETF | 922908744 | 16,667 | $2.9M | 1.75% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 11,744 | $2.8M | 1.67% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 48,804 | $2.3M | 1.40% |
| 9 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 21,425 | $1.5M | 0.87% |
| 10 | APPLE INC | AAPL | 6,136 | $1.4M | 0.86% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,186 | $1.2M | 0.75% |
| 12 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 27,705 | $1.0M | 0.62% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,493 | $904,414 | 0.54% |
| 14 | COCA COLA CO COM | KO | 10,810 | $776,845 | 0.47% |
| 15 | MICROSOFT | MSFT | 1,783 | $767,224 | 0.46% |
| 16 | AVANTIS U.S. EQUITY ETF | 025072885 | 7,786 | $740,837 | 0.45% |
| 17 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 2,369 | $697,810 | 0.42% |
| 18 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 10,285 | $607,020 | 0.36% |
| 19 | EXXON MOBIL CORP COM | XOM | 4,927 | $577,542 | 0.35% |
| 20 | STRYKER CORP | SYK | 1,586 | $572,958 | 0.34% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 972 | $560,857 | 0.34% |
| 22 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,030 | $502,350 | 0.30% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 800 | $494,856 | 0.30% |
| 24 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 10,350 | $434,182 | 0.26% |
| 25 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 9,644 | $402,098 | 0.24% |
| 26 | INTL BUSINESS MACHINES | INTR | 1,759 | $388,879 | 0.23% |
| 27 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,119 | $386,362 | 0.23% |
| 28 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 13,630 | $349,473 | 0.21% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 606 | $347,698 | 0.21% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 897 | $344,642 | 0.21% |
| 31 | VANGUARD MEGA CAP ETF | 921910873 | 1,649 | $340,873 | 0.20% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 2,036 | $340,398 | 0.20% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 731 | $336,450 | 0.20% |
| 34 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,102 | $330,353 | 0.20% |
| 35 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,017 | $327,718 | 0.20% |
| 36 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 2,378 | $323,051 | 0.19% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 1,500 | $316,290 | 0.19% |
| 38 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,673 | $303,499 | 0.18% |
| 39 | MCDONALDS CORP COM | MCD | 989 | $301,160 | 0.18% |
| 40 | MERCK & CO INC | MRK | 2,530 | $287,306 | 0.17% |
| 41 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,150 | $281,011 | 0.17% |
| 42 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,499 | $268,634 | 0.16% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 1,450 | $234,987 | 0.14% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 849 | $234,943 | 0.14% |
| 45 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,750 | $224,350 | 0.13% |
| 46 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 6,135 | $219,235 | 0.13% |
| 47 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 5,840 | $217,773 | 0.13% |
| 48 | COSTCO WHSL CORP NEW COM | 22160K105 | 245 | $217,197 | 0.13% |
| 49 | RTX CORPORATION COM | RTX | 1,752 | $212,272 | 0.13% |
| 50 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,089 | $206,692 | 0.12% |