13F HOLDINGS REPORT
Monument Group Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001965665-25-000001
Total Value
$141.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,866,160 | $64.6M | 45.70% |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 718,102 | $21.0M | 14.84% |
| 3 | VANGUARD TOTAL STK MKT | 922908769 | 54,012 | $15.7M | 11.08% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 177,358 | $8.5M | 6.00% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 224,871 | $5.7M | 4.04% |
| 6 | VANGUARD SMALL-CAP ETF | 922908751 | 11,420 | $2.7M | 1.94% |
| 7 | VANGUARD VALUE ETF | 922908744 | 15,636 | $2.6M | 1.87% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 43,922 | $1.9M | 1.37% |
| 9 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 19,260 | $1.2M | 0.83% |
| 10 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,725 | $1.1M | 0.80% |
| 11 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 28,904 | $1.1M | 0.78% |
| 12 | APPLE INC | AAPL | 4,124 | $1.0M | 0.73% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,612 | $897,289 | 0.64% |
| 14 | AVANTIS U.S. EQUITY ETF | 025072885 | 7,786 | $754,696 | 0.53% |
| 15 | COCA COLA CO COM | KO | 10,810 | $673,064 | 0.48% |
| 16 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 9,975 | $580,345 | 0.41% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 974 | $573,641 | 0.41% |
| 18 | STRYKER CORP | SYK | 1,586 | $571,039 | 0.40% |
| 19 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,783 | $558,580 | 0.40% |
| 20 | EXXON MOBIL CORP COM | XOM | 4,911 | $528,276 | 0.37% |
| 21 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,870 | $493,725 | 0.35% |
| 22 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 10,350 | $416,691 | 0.29% |
| 23 | MICROSOFT | MSFT | 977 | $411,805 | 0.29% |
| 24 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 9,645 | $394,693 | 0.28% |
| 25 | INTL BUSINESS MACHINES | INTR | 1,759 | $386,680 | 0.27% |
| 26 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,119 | $384,549 | 0.27% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 1,500 | $359,565 | 0.25% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 606 | $355,164 | 0.25% |
| 29 | VANGUARD MEGA CAP ETF | 921910873 | 1,654 | $351,812 | 0.25% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 1,839 | $350,219 | 0.25% |
| 31 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,019 | $350,045 | 0.25% |
| 32 | AMAZON COM INC COM | AMZN | 1,530 | $335,666 | 0.24% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 731 | $331,347 | 0.23% |
| 34 | HILLTOP HOLDINGS INC COM | HTH | 11,557 | $330,876 | 0.23% |
| 35 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 2,378 | $327,649 | 0.23% |
| 36 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,673 | $315,290 | 0.22% |
| 37 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,194 | $306,128 | 0.22% |
| 38 | MCDONALDS CORP COM | MCD | 939 | $272,206 | 0.19% |
| 39 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,150 | $266,143 | 0.19% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,504 | $263,658 | 0.19% |
| 41 | MERCK & CO INC | MRK | 2,530 | $251,684 | 0.18% |
| 42 | AUTOMATIC DATA PROCESSING INC COM | ADP | 839 | $245,600 | 0.17% |
| 43 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 7,428 | $244,009 | 0.17% |
| 44 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 1,750 | $223,282 | 0.16% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 528 | $212,393 | 0.15% |
| 46 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 5,840 | $211,933 | 0.15% |
| 47 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 8,702 | $202,495 | 0.14% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,089 | $201,606 | 0.14% |
| 49 | RTX CORPORATION COM | RTX | 1,733 | $200,542 | 0.14% |