$149 Million is the total value of Monument Group Wealth Advisors, LLC's 48 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $67,606,530 | +25.0% | 2,096,977 | +23.9% | 45.47% | +13.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $22,766,460 | +5.0% | 767,323 | +6.9% | 15.31% | -4.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,556,024 | +2.1% | 58,151 | -0.8% | 10.46% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,491,915 | -2.6% | 192,066 | -1.2% | 6.38% | -11.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,478,636 | +12.8% | 250,430 | +7.8% | 4.36% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,684,022 | -7.2% | 16,732 | -5.8% | 1.80% | -15.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,560,728 | -5.4% | 11,744 | -0.9% | 1.72% | -14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,155,641 | +3.6% | 49,261 | -1.1% | 1.45% | -6.0% |
| AAPL | APPLE INC | $1,295,313 | +22.8% | 6,150 | 0.0% | 0.87% | +11.4% | |
| SCZ | ISHARES TReafe sml cp etf | $1,282,908 | -2.7% | 20,813 | 0.0% | 0.86% | -11.7% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,141,043 | -14.8% | 6,252 | -10.5% | 0.77% | -22.8% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $965,796 | +3.6% | 27,705 | +2.2% | 0.65% | -5.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $874,947 | +99.0% | 11,407 | +98.9% | 0.59% | +80.7% |
| MSFT | MICROSOFT CORP | $826,411 | +6.2% | 1,849 | 0.0% | 0.56% | -3.5% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $791,200 | -22.7% | 3,018 | -18.9% | 0.53% | -29.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $724,309 | -72.9% | 32,774 | -72.6% | 0.49% | -75.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $702,219 | +0.8% | 7,786 | 0.0% | 0.47% | -8.5% | |
| KO | COCA COLA CO | $688,091 | +4.0% | 10,811 | 0.0% | 0.46% | -5.5% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $606,285 | -0.5% | 10,455 | -0.3% | 0.41% | -9.5% |
| XOM | EXXON MOBIL CORP | $571,456 | -1.0% | 4,964 | 0.0% | 0.38% | -10.3% | |
| SYK | STRYKER CORPORATION | $539,637 | -4.9% | 1,586 | 0.0% | 0.36% | -13.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $495,271 | +61.2% | 905 | +55.0% | 0.33% | +46.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $468,389 | -10.2% | 9,030 | -5.8% | 0.32% | -18.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $442,400 | -4.9% | 800 | 0.0% | 0.30% | -13.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $392,576 | -1.4% | 10,350 | 0.0% | 0.26% | -10.5% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $378,738 | -5.4% | 9,644 | -1.5% | 0.26% | -14.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $375,828 | +19.3% | 2,049 | -1.0% | 0.25% | +8.6% |
| JPM | JPMORGAN CHASE & CO. | $352,539 | +1.0% | 1,743 | 0.0% | 0.24% | -8.5% | |
| DHS | WISDOMTREE TRus high dividend | $348,426 | -2.4% | 4,119 | 0.0% | 0.23% | -11.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $335,470 | +8.7% | 897 | 0.0% | 0.23% | -1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $329,797 | +4.0% | 606 | 0.0% | 0.22% | -5.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $323,465 | +5.6% | 1,640 | 0.0% | 0.22% | -4.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $319,152 | +9.6% | 1,016 | 0.0% | 0.22% | -0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $313,040 | -9.4% | 1,810 | 0.0% | 0.21% | -17.6% | |
| MRK | MERCK & CO INC | $313,214 | -6.2% | 2,530 | 0.0% | 0.21% | -14.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $304,381 | +24.5% | 5,048 | +24.5% | 0.20% | +13.3% |
| ESG | FLEXSHARES TRstox us esg slct | $305,074 | +1.3% | 2,378 | 0.0% | 0.20% | -8.1% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $298,101 | +6.4% | 3,673 | 0.0% | 0.20% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $297,371 | -3.3% | 731 | 0.0% | 0.20% | -12.3% | |
| MCD | MCDONALDS CORP | $252,037 | -9.6% | 989 | 0.0% | 0.17% | -17.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,367 | -2.6% | 1,494 | +0.4% | 0.16% | -11.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $232,155 | +10.4% | 3,150 | 0.0% | 0.16% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $213,686 | -7.6% | 1,462 | 0.0% | 0.14% | -15.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $207,550 | -2.0% | 1,750 | 0.0% | 0.14% | -10.8% | |
| COST | New | COSTCO WHSL CORP NEW | $208,248 | – | 245 | +100.0% | 0.14% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $205,035 | -4.4% | 859 | 0.0% | 0.14% | -13.2% | |
| New | DIMENSIONAL ETF TRUSTinternational | $202,087 | – | 6,135 | +100.0% | 0.14% | – | |
| LOWC | New | SPDR INDEX SHS FDSmsci acwi clmte | $201,363 | – | 5,840 | +100.0% | 0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,752 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,083 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 45.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 16.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 13.3% |
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 8.2% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 4.4% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 1.7% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.0% |
| ISHARES TR | 3 | Q2 2024 | 1.0% |
View Monument Group Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
View Monument Group Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.