MONUMENT GROUP WEALTH ADVISORS, LLC

Filed: 10/18/2024ACC: 0001965665-24-000007

📋 What this filing means

MONUMENT GROUP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $166.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.40M

Total AUM (reported)

3.90M

Total Shares

Allocation by class

ETF$157.93M94.9%

STOCK$8.47M5.1%

Portfolio Concentration

Top 3$120.35M72.3%

4–10$28.39M17.1%

11–25$10.31M6.2%

Rest$7.34M4.4%

Top 3 weight

72.3%

Top 10 weight

89.4%

Voting Authority Distribution

Total shares with voting rights: 3.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares2.26M

TypeSH

Market value$77.55M

46.61%

Sole

0.00

Shared

0.00

None

2.26M

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE

ETF

Shares837.90K

TypeSH

Market value$26.63M

16.00%

Sole

0.00

Shared

0.00

None

837.90K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares57.12K

TypeSH

Market value$16.17M

9.72%

Sole

0.00

Shared

0.00

None

57.12K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares191.46K

TypeSH

Market value$10.11M

6.08%

Sole

0.00

Shared

0.00

None

191.46K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE

ETF

Shares268.97K

TypeSH

Market value$7.37M

4.43%

Sole

0.00

Shared

0.00

None

268.97K

VANGUARD VALUE ETF

SOLE

ETF

Shares16.67K

TypeSH

Market value$2.91M

1.75%

Sole

0.00

Shared

0.00

None

16.67K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares11.74K

TypeSH

Market value$2.79M

1.67%

Sole

0.00

Shared

0.00

None

11.74K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares48.80K

TypeSH

Market value$2.34M

1.40%

Sole

0.00

Shared

0.00

None

48.80K

ISHARES MSCI EAFE SMALL CAP ETF

SOLE

ETF

Shares21.43K

TypeSH

Market value$1.45M

0.87%

Sole

0.00

Shared

0.00

None

21.43K

APPLE INC

SOLE

Stock

Shares6.14K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

6.14K

VANGUARD SMALL CAP VALUE ETF

SOLE

ETF

Shares6.19K

TypeSH

Market value$1.24M

0.75%

Sole

0.00

Shared

0.00

None

6.19K

DIMENSIONAL US SUSTAINABILITY CORE 1 ETF

SOLE

ETF

Shares27.70K

TypeSH

Market value$1.03M

0.62%

Sole

0.00

Shared

0.00

None

27.70K

VANGUARD SHORT-TERM BOND ETF

SOLE

ETF

Shares11.49K

TypeSH

Market value$904.4K

0.54%

Sole

0.00

Shared

0.00

None

11.49K

COCA COLA CO COM

SOLE

Stock

Shares10.81K

TypeSH

Market value$776.8K

0.47%

Sole

0.00

Shared

0.00

None

10.81K

MICROSOFT

SOLE

Stock

Shares1.78K

TypeSH

Market value$767.2K

0.46%

Sole

0.00

Shared

0.00

None

1.78K

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares7.79K

TypeSH

Market value$740.8K

0.45%

Sole

0.00

Shared

0.00

None

7.79K

WILLIS TOWERS WATSON PLC LTD SHS

SOLE

Stock

Shares2.37K

TypeSH

Market value$697.8K

0.42%

Sole

0.00

Shared

0.00

None

2.37K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares10.29K

TypeSH

Market value$607.0K

0.36%

Sole

0.00

Shared

0.00

None

10.29K

EXXON MOBIL CORP COM

SOLE

Stock

Shares4.93K

TypeSH

Market value$577.5K

0.35%

Sole

0.00

Shared

0.00

None

4.93K

STRYKER CORP

SOLE

Stock

Shares1.59K

TypeSH

Market value$573.0K

0.34%

Sole

0.00

Shared

0.00

None

1.59K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares972.00

TypeSH

Market value$560.9K

0.34%

Sole

0.00

Shared

0.00

None

972.00

DIMENSIONAL U.S. TARGETED VALUE ETF

SOLE

ETF

Shares9.03K

TypeSH

Market value$502.4K

0.30%

Sole

0.00

Shared

0.00

None

9.03K

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares800.00

TypeSH

Market value$494.9K

0.30%

Sole

0.00

Shared

0.00

None

800.00

FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND

SOLE

ETF

Shares10.35K

TypeSH

Market value$434.2K

0.26%

Sole

0.00

Shared

0.00

None

10.35K

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE

ETF

Shares9.64K

TypeSH

Market value$402.1K

0.24%

Sole

0.00

Shared

0.00

None

9.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	2.26M	SH	$77.55M 46.61%	2.26M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE	ETF	837.90K	SH	$26.63M 16.00%	837.90K
VANGUARD TOTAL STK MKTSOLE	ETF	57.12K	SH	$16.17M 9.72%	57.12K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	191.46K	SH	$10.11M 6.08%	191.46K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE	ETF	268.97K	SH	$7.37M 4.43%	268.97K
VANGUARD VALUE ETFSOLE	ETF	16.67K	SH	$2.91M 1.75%	16.67K
VANGUARD SMALL-CAP ETFSOLE	ETF	11.74K	SH	$2.79M 1.67%	11.74K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	48.80K	SH	$2.34M 1.40%	48.80K
ISHARES MSCI EAFE SMALL CAP ETFSOLE	ETF	21.43K	SH	$1.45M 0.87%	21.43K
APPLE INCSOLE	Stock	6.14K	SH	$1.43M 0.86%	6.14K
VANGUARD SMALL CAP VALUE ETFSOLE	ETF	6.19K	SH	$1.24M 0.75%	6.19K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE	ETF	27.70K	SH	$1.03M 0.62%	27.70K
VANGUARD SHORT-TERM BOND ETFSOLE	ETF	11.49K	SH	$904.4K 0.54%	11.49K
COCA COLA CO COMSOLE	Stock	10.81K	SH	$776.8K 0.47%	10.81K
MICROSOFTSOLE	Stock	1.78K	SH	$767.2K 0.46%	1.78K
AVANTIS U.S. EQUITY ETFSOLE	ETF	7.79K	SH	$740.8K 0.45%	7.79K
WILLIS TOWERS WATSON PLC LTD SHSSOLE	Stock	2.37K	SH	$697.8K 0.42%	2.37K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	10.29K	SH	$607.0K 0.36%	10.29K
EXXON MOBIL CORP COMSOLE	Stock	4.93K	SH	$577.5K 0.35%	4.93K
STRYKER CORPSOLE	Stock	1.59K	SH	$573.0K 0.34%	1.59K
ISHARES CORE S&P 500 ETFSOLE	ETF	972.00	SH	$560.9K 0.34%	972.00
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE	ETF	9.03K	SH	$502.4K 0.30%	9.03K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	800.00	SH	$494.9K 0.30%	800.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE	ETF	10.35K	SH	$434.2K 0.26%	10.35K
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE	ETF	9.64K	SH	$402.1K 0.24%	9.64K

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