Filed: 5/8/2024ACC: 0001965665-24-000002
📋 What this filing means
MONUMENT GROUP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $134.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$134.94M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
US CORE EQUITY 2$54.08M40.1%
INTL CORE EQT MK$21.68M16.1%
TOTAL STK MKT$15.23M11.3%
VAN FTSE DEV MKT$9.75M7.2%
COM$6.27M4.6%
EMGR CRE EQT MNG$5.74M4.3%
VALUE ETF$2.89M2.1%
Portfolio Concentration
Top 3$90.99M67.4%
4–10$27.19M20.1%
11–25$10.44M7.7%
Rest$6.32M4.7%
Top 3 weight
67.4%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$54.08M
40.08%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares717.46K
TypeSH
Market value$21.68M
16.07%
Sole
0.00
Shared
0.00
None
717.46K
VANGUARD INDEX FDS
SOLEShares58.60K
TypeSH
Market value$15.23M
11.29%
Sole
0.00
Shared
0.00
None
58.60K
VANGUARD TAX-MANAGED FDS
SOLEShares194.31K
TypeSH
Market value$9.75M
7.22%
Sole
0.00
Shared
0.00
None
194.31K
DIMENSIONAL ETF TRUST
SOLEShares232.39K
TypeSH
Market value$5.74M
4.26%
Sole
0.00
Shared
0.00
None
232.39K
VANGUARD INDEX FDS
SOLEShares17.77K
TypeSH
Market value$2.89M
2.14%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares11.85K
TypeSH
Market value$2.71M
2.01%
Sole
0.00
Shared
0.00
None
11.85K
DIMENSIONAL ETF TRUST
SOLEShares119.53K
TypeSH
Market value$2.67M
1.98%
Sole
0.00
Shared
0.00
None
119.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.80K
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
49.80K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$1.34M
0.99%
Sole
0.00
Shared
0.00
None
6.98K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$1.32M
0.98%
Sole
0.00
Shared
0.00
None
20.81K
APPLE INC
SOLEShares6.15K
TypeSH
Market value$1.05M
0.78%
Sole
0.00
Shared
0.00
None
6.15K
WILLIS TOWERS WATSON PLC LTD
SOLEShares3.72K
TypeSH
Market value$1.02M
0.76%
Sole
0.00
Shared
0.00
None
3.72K
DIMENSIONAL ETF TRUST
SOLEShares27.10K
TypeSH
Market value$932.5K
0.69%
Sole
0.00
Shared
0.00
None
27.10K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$777.9K
0.58%
Sole
0.00
Shared
0.00
None
1.85K
AMERICAN CENTY ETF TR
SOLEShares7.79K
TypeSH
Market value$696.8K
0.52%
Sole
0.00
Shared
0.00
None
7.79K
COCA COLA CO
SOLEShares10.81K
TypeSH
Market value$661.4K
0.49%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD SCOTTSDALE FDS
SOLEShares10.49K
TypeSH
Market value$609.2K
0.45%
Sole
0.00
Shared
0.00
None
10.49K
EXXON MOBIL CORP
SOLEShares4.96K
TypeSH
Market value$577.0K
0.43%
Sole
0.00
Shared
0.00
None
4.96K
STRYKER CORPORATION
SOLEShares1.59K
TypeSH
Market value$567.6K
0.42%
Sole
0.00
Shared
0.00
None
1.59K
DIMENSIONAL ETF TRUST
SOLEShares9.58K
TypeSH
Market value$521.5K
0.39%
Sole
0.00
Shared
0.00
None
9.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares800.00
TypeSH
Market value$465.0K
0.34%
Sole
0.00
Shared
0.00
None
800.00
VANGUARD BD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$439.7K
0.33%
Sole
0.00
Shared
0.00
None
5.73K
DIMENSIONAL ETF TRUST
SOLEShares9.79K
TypeSH
Market value$400.3K
0.30%
Sole
0.00
Shared
0.00
None
9.79K
FIRST TR MORNINGSTAR DIVID L
SOLEShares10.35K
TypeSH
Market value$398.3K
0.30%
Sole
0.00
Shared
0.00
None
10.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $54.08M 40.08% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 717.46K | SH | $21.68M 16.07% | 0.00 | 0.00 | 717.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.60K | SH | $15.23M 11.29% | 0.00 | 0.00 | 58.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.31K | SH | $9.75M 7.22% | 0.00 | 0.00 | 194.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 232.39K | SH | $5.74M 4.26% | 0.00 | 0.00 | 232.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.77K | SH | $2.89M 2.14% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.85K | SH | $2.71M 2.01% | 0.00 | 0.00 | 11.85K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 119.53K | SH | $2.67M 1.98% | 0.00 | 0.00 | 119.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.80K | SH | $2.08M 1.54% | 0.00 | 0.00 | 49.80K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.98K | SH | $1.34M 0.99% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | EAFE SML CP ETF | 20.81K | SH | $1.32M 0.98% | 0.00 | 0.00 | 20.81K |
APPLE INCSOLE | COM | 6.15K | SH | $1.05M 0.78% | 0.00 | 0.00 | 6.15K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 3.72K | SH | $1.02M 0.76% | 0.00 | 0.00 | 3.72K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 27.10K | SH | $932.5K 0.69% | 0.00 | 0.00 | 27.10K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $777.9K 0.58% | 0.00 | 0.00 | 1.85K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 7.79K | SH | $696.8K 0.52% | 0.00 | 0.00 | 7.79K |
COCA COLA COSOLE | COM | 10.81K | SH | $661.4K 0.49% | 0.00 | 0.00 | 10.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 10.49K | SH | $609.2K 0.45% | 0.00 | 0.00 | 10.49K |
EXXON MOBIL CORPSOLE | COM | 4.96K | SH | $577.0K 0.43% | 0.00 | 0.00 | 4.96K |
STRYKER CORPORATIONSOLE | COM | 1.59K | SH | $567.6K 0.42% | 0.00 | 0.00 | 1.59K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 9.58K | SH | $521.5K 0.39% | 0.00 | 0.00 | 9.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 800.00 | SH | $465.0K 0.34% | 0.00 | 0.00 | 800.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.73K | SH | $439.7K 0.33% | 0.00 | 0.00 | 5.73K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 9.79K | SH | $400.3K 0.30% | 0.00 | 0.00 | 9.79K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 10.35K | SH | $398.3K 0.30% | 0.00 | 0.00 | 10.35K |
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