13F HOLDINGS REPORT
Monument Group Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001965665-25-000002
Total Value
$144.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 1,962,622 | $64.7M | 44.88% |
| 2 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 717,030 | $22.4M | 15.52% |
| 3 | VANGUARD TOTAL STK MKT | 922908769 | 54,946 | $15.1M | 10.47% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 178,162 | $9.1M | 6.28% |
| 5 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 229,585 | $5.9M | 4.12% |
| 6 | VANGUARD VALUE ETF | 922908744 | 17,993 | $3.1M | 2.15% |
| 7 | VANGUARD SMALL-CAP ETF | 922908751 | 12,364 | $2.7M | 1.90% |
| 8 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 44,188 | $2.0M | 1.39% |
| 9 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 19,237 | $1.2M | 0.85% |
| 10 | APPLE INC | AAPL | 4,975 | $1.1M | 0.77% |
| 11 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,826 | $1.1M | 0.75% |
| 12 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 29,114 | $1.0M | 0.72% |
| 13 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 11,657 | $912,540 | 0.63% |
| 14 | COCA COLA CO COM | KO | 10,810 | $774,250 | 0.54% |
| 15 | AVANTIS U.S. EQUITY ETF | 025072885 | 7,786 | $719,270 | 0.50% |
| 16 | STRYKER CORP | SYK | 1,598 | $594,855 | 0.41% |
| 17 | EXXON MOBIL CORP COM | XOM | 4,980 | $592,271 | 0.41% |
| 18 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 9,761 | $572,873 | 0.40% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 985 | $553,633 | 0.38% |
| 20 | VANGUARD GROWTH ETF | 922908736 | 1,425 | $528,434 | 0.37% |
| 21 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 8,732 | $449,637 | 0.31% |
| 22 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 10,350 | $449,604 | 0.31% |
| 23 | INTL BUSINESS MACHINES | INTR | 1,759 | $437,392 | 0.30% |
| 24 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,218 | $411,702 | 0.29% |
| 25 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 4,119 | $408,440 | 0.28% |
| 26 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 9,645 | $397,510 | 0.28% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 731 | $389,315 | 0.27% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 1,500 | $367,950 | 0.26% |
| 29 | MICROSOFT | MSFT | 921 | $345,734 | 0.24% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 606 | $338,990 | 0.23% |
| 31 | VANGUARD MEGA CAP ETF | 921910873 | 1,654 | $333,151 | 0.23% |
| 32 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,216 | $323,961 | 0.22% |
| 33 | FLEXSHARES STOXX US ESG SELECT INDEX FUND | FLEX | 2,378 | $319,484 | 0.22% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,019 | $314,847 | 0.22% |
| 35 | VANGUARD MID-CAP ETF | 922908629 | 1,192 | $308,344 | 0.21% |
| 36 | MCDONALDS CORP COM | MCD | 939 | $293,315 | 0.20% |
| 37 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 3,673 | $287,522 | 0.20% |
| 38 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 2,137 | $275,587 | 0.19% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,511 | $261,888 | 0.18% |
| 40 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,150 | $259,245 | 0.18% |
| 41 | AUTOMATIC DATA PROCESSING INC COM | ADP | 839 | $256,339 | 0.18% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 1,539 | $240,437 | 0.17% |
| 43 | MERCK & CO INC | MRK | 2,607 | $234,004 | 0.16% |
| 44 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 6,634 | $231,460 | 0.16% |
| 45 | GLOBE LIFE INC COM | GL-PD | 1,752 | $230,773 | 0.16% |
| 46 | RTX CORPORATION COM | RTX | 1,733 | $229,553 | 0.16% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 1,357 | $225,044 | 0.16% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,175 | $221,088 | 0.15% |
| 49 | META PLATFORMS INC CL A | META | 366 | $210,947 | 0.15% |
| 50 | SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | 78463X194 | 5,840 | $206,560 | 0.14% |
| 51 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 570 | $206,144 | 0.14% |