Filed: 2/1/2024ACC: 0001965665-24-000001
📋 What this filing means
MONUMENT GROUP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $117.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$117.27M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
US CORE EQUITY 2$43.82M37.4%
INTL CORE EQT MK$18.29M15.6%
TOTAL STK MKT$15.56M13.3%
VAN FTSE DEV MKT$9.57M8.2%
COM$4.93M4.2%
EMGR CRE EQT MNG$4.91M4.2%
VALUE ETF$2.91M2.5%
Portfolio Concentration
Top 3$77.67M66.2%
4–10$25.64M21.9%
11–25$9.05M7.7%
Rest$4.91M4.2%
Top 3 weight
66.2%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.50M
TypeSH
Market value$43.82M
37.37%
Sole
0.00
Shared
0.00
None
1.50M
DIMENSIONAL ETF TRUST
SOLEShares638.65K
TypeSH
Market value$18.29M
15.60%
Sole
0.00
Shared
0.00
None
638.65K
VANGUARD INDEX FDS
SOLEShares65.59K
TypeSH
Market value$15.56M
13.27%
Sole
0.00
Shared
0.00
None
65.59K
VANGUARD TAX-MANAGED FDS
SOLEShares199.84K
TypeSH
Market value$9.57M
8.16%
Sole
0.00
Shared
0.00
None
199.84K
DIMENSIONAL ETF TRUST
SOLEShares203.83K
TypeSH
Market value$4.91M
4.19%
Sole
0.00
Shared
0.00
None
203.83K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$2.91M
2.48%
Sole
0.00
Shared
0.00
None
19.48K
VANGUARD INDEX FDS
SOLEShares13.18K
TypeSH
Market value$2.81M
2.40%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares93.95K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
93.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.94K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
48.94K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.28M
1.09%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
19.85K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.20M
1.02%
Sole
0.00
Shared
0.00
None
6.22K
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$776.5K
0.66%
Sole
0.00
Shared
0.00
None
2.06K
AMERICAN CENTY ETF TR
SOLEShares8.06K
TypeSH
Market value$657.3K
0.56%
Sole
0.00
Shared
0.00
None
8.06K
COCA COLA CO
SOLEShares10.81K
TypeSH
Market value$637.1K
0.54%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD SCOTTSDALE FDS
SOLEShares10.49K
TypeSH
Market value$611.9K
0.52%
Sole
0.00
Shared
0.00
None
10.49K
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.49K
TypeSH
Market value$599.6K
0.51%
Sole
0.00
Shared
0.00
None
2.49K
EXXON MOBIL CORP
SOLEShares4.96K
TypeSH
Market value$496.3K
0.42%
Sole
0.00
Shared
0.00
None
4.96K
DIMENSIONAL ETF TRUST
SOLEShares8.98K
TypeSH
Market value$470.0K
0.40%
Sole
0.00
Shared
0.00
None
8.98K
GLOBE LIFE INC
SOLEShares3.50K
TypeSH
Market value$426.6K
0.36%
Sole
0.00
Shared
0.00
None
3.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares800.00
TypeSH
Market value$424.6K
0.36%
Sole
0.00
Shared
0.00
None
800.00
VANGUARD BD INDEX FDS
SOLEShares5.29K
TypeSH
Market value$407.6K
0.35%
Sole
0.00
Shared
0.00
None
5.29K
ALPHABET INC
SOLEShares2.67K
TypeSH
Market value$376.4K
0.32%
Sole
0.00
Shared
0.00
None
2.67K
FIRST TR MORNINGSTAR DIVID L
SOLEShares10.35K
TypeSH
Market value$371.4K
0.32%
Sole
0.00
Shared
0.00
None
10.35K
DIMENSIONAL ETF TRUST
SOLEShares9.86K
TypeSH
Market value$366.8K
0.31%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.50M | SH | $43.82M 37.37% | 0.00 | 0.00 | 1.50M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 638.65K | SH | $18.29M 15.60% | 0.00 | 0.00 | 638.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.59K | SH | $15.56M 13.27% | 0.00 | 0.00 | 65.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 199.84K | SH | $9.57M 8.16% | 0.00 | 0.00 | 199.84K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 203.83K | SH | $4.91M 4.19% | 0.00 | 0.00 | 203.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.48K | SH | $2.91M 2.48% | 0.00 | 0.00 | 19.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.18K | SH | $2.81M 2.40% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 93.95K | SH | $2.14M 1.82% | 0.00 | 0.00 | 93.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.94K | SH | $2.01M 1.72% | 0.00 | 0.00 | 48.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 7.12K | SH | $1.28M 1.09% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | EAFE SML CP ETF | 19.85K | SH | $1.23M 1.05% | 0.00 | 0.00 | 19.85K |
APPLE INCSOLE | COM | 6.22K | SH | $1.20M 1.02% | 0.00 | 0.00 | 6.22K |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $776.5K 0.66% | 0.00 | 0.00 | 2.06K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 8.06K | SH | $657.3K 0.56% | 0.00 | 0.00 | 8.06K |
COCA COLA COSOLE | COM | 10.81K | SH | $637.1K 0.54% | 0.00 | 0.00 | 10.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.49K | SH | $611.9K 0.52% | 0.00 | 0.00 | 10.49K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.49K | SH | $599.6K 0.51% | 0.00 | 0.00 | 2.49K |
EXXON MOBIL CORPSOLE | COM | 4.96K | SH | $496.3K 0.42% | 0.00 | 0.00 | 4.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 8.98K | SH | $470.0K 0.40% | 0.00 | 0.00 | 8.98K |
GLOBE LIFE INCSOLE | COM | 3.50K | SH | $426.6K 0.36% | 0.00 | 0.00 | 3.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 800.00 | SH | $424.6K 0.36% | 0.00 | 0.00 | 800.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.29K | SH | $407.6K 0.35% | 0.00 | 0.00 | 5.29K |
ALPHABET INCSOLE | CAP STK CL C | 2.67K | SH | $376.4K 0.32% | 0.00 | 0.00 | 2.67K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 10.35K | SH | $371.4K 0.32% | 0.00 | 0.00 | 10.35K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 9.86K | SH | $366.8K 0.31% | 0.00 | 0.00 | 9.86K |
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