Filed: 1/15/2025ACC: 0001965665-25-000001
📋 What this filing means
MONUMENT GROUP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $141.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$141.25M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
ETF$134.15M95.0%
STOCK$7.11M5.0%
Portfolio Concentration
Top 3$101.17M71.6%
4–10$23.82M16.9%
11–25$9.37M6.6%
Rest$6.89M4.9%
Top 3 weight
71.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares1.87M
TypeSH
Market value$64.55M
45.70%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares718.10K
TypeSH
Market value$20.97M
14.84%
Sole
0.00
Shared
0.00
None
718.10K
VANGUARD TOTAL STK MKT
SOLEShares54.01K
TypeSH
Market value$15.65M
11.08%
Sole
0.00
Shared
0.00
None
54.01K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares177.36K
TypeSH
Market value$8.48M
6.00%
Sole
0.00
Shared
0.00
None
177.36K
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
SOLEShares224.87K
TypeSH
Market value$5.71M
4.04%
Sole
0.00
Shared
0.00
None
224.87K
VANGUARD SMALL-CAP ETF
SOLEShares11.42K
TypeSH
Market value$2.74M
1.94%
Sole
0.00
Shared
0.00
None
11.42K
VANGUARD VALUE ETF
SOLEShares15.64K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
15.64K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares43.92K
TypeSH
Market value$1.93M
1.37%
Sole
0.00
Shared
0.00
None
43.92K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares19.26K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD SMALL CAP VALUE ETF
SOLEShares5.72K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
5.72K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
SOLEShares28.90K
TypeSH
Market value$1.10M
0.78%
Sole
0.00
Shared
0.00
None
28.90K
APPLE INC
SOLEShares4.12K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD SHORT-TERM BOND ETF
SOLEShares11.61K
TypeSH
Market value$897.3K
0.64%
Sole
0.00
Shared
0.00
None
11.61K
AVANTIS U.S. EQUITY ETF
SOLEShares7.79K
TypeSH
Market value$754.7K
0.53%
Sole
0.00
Shared
0.00
None
7.79K
COCA COLA CO COM
SOLEShares10.81K
TypeSH
Market value$673.1K
0.48%
Sole
0.00
Shared
0.00
None
10.81K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares9.97K
TypeSH
Market value$580.3K
0.41%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES CORE S&P 500 ETF
SOLEShares974.00
TypeSH
Market value$573.6K
0.41%
Sole
0.00
Shared
0.00
None
974.00
STRYKER CORP
SOLEShares1.59K
TypeSH
Market value$571.0K
0.40%
Sole
0.00
Shared
0.00
None
1.59K
WILLIS TOWERS WATSON PLC LTD SHS
SOLEShares1.78K
TypeSH
Market value$558.6K
0.40%
Sole
0.00
Shared
0.00
None
1.78K
EXXON MOBIL CORP COM
SOLEShares4.91K
TypeSH
Market value$528.3K
0.37%
Sole
0.00
Shared
0.00
None
4.91K
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares8.87K
TypeSH
Market value$493.7K
0.35%
Sole
0.00
Shared
0.00
None
8.87K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares10.35K
TypeSH
Market value$416.7K
0.29%
Sole
0.00
Shared
0.00
None
10.35K
MICROSOFT
SOLEShares977.00
TypeSH
Market value$411.8K
0.29%
Sole
0.00
Shared
0.00
None
977.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares9.64K
TypeSH
Market value$394.7K
0.28%
Sole
0.00
Shared
0.00
None
9.64K
INTL BUSINESS MACHINES
SOLEShares1.76K
TypeSH
Market value$386.7K
0.27%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 1.87M | SH | $64.55M 45.70% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 718.10K | SH | $20.97M 14.84% | 0.00 | 0.00 | 718.10K |
VANGUARD TOTAL STK MKTSOLE | ETF | 54.01K | SH | $15.65M 11.08% | 0.00 | 0.00 | 54.01K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 177.36K | SH | $8.48M 6.00% | 0.00 | 0.00 | 177.36K |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFSOLE | ETF | 224.87K | SH | $5.71M 4.04% | 0.00 | 0.00 | 224.87K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 11.42K | SH | $2.74M 1.94% | 0.00 | 0.00 | 11.42K |
VANGUARD VALUE ETFSOLE | ETF | 15.64K | SH | $2.65M 1.87% | 0.00 | 0.00 | 15.64K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 43.92K | SH | $1.93M 1.37% | 0.00 | 0.00 | 43.92K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 19.26K | SH | $1.17M 0.83% | 0.00 | 0.00 | 19.26K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.72K | SH | $1.13M 0.80% | 0.00 | 0.00 | 5.72K |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETFSOLE | ETF | 28.90K | SH | $1.10M 0.78% | 0.00 | 0.00 | 28.90K |
APPLE INCSOLE | Stock | 4.12K | SH | $1.03M 0.73% | 0.00 | 0.00 | 4.12K |
VANGUARD SHORT-TERM BOND ETFSOLE | ETF | 11.61K | SH | $897.3K 0.64% | 0.00 | 0.00 | 11.61K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 7.79K | SH | $754.7K 0.53% | 0.00 | 0.00 | 7.79K |
COCA COLA CO COMSOLE | Stock | 10.81K | SH | $673.1K 0.48% | 0.00 | 0.00 | 10.81K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 9.97K | SH | $580.3K 0.41% | 0.00 | 0.00 | 9.97K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 974.00 | SH | $573.6K 0.41% | 0.00 | 0.00 | 974.00 |
STRYKER CORPSOLE | Stock | 1.59K | SH | $571.0K 0.40% | 0.00 | 0.00 | 1.59K |
WILLIS TOWERS WATSON PLC LTD SHSSOLE | Stock | 1.78K | SH | $558.6K 0.40% | 0.00 | 0.00 | 1.78K |
EXXON MOBIL CORP COMSOLE | Stock | 4.91K | SH | $528.3K 0.37% | 0.00 | 0.00 | 4.91K |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 8.87K | SH | $493.7K 0.35% | 0.00 | 0.00 | 8.87K |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 10.35K | SH | $416.7K 0.29% | 0.00 | 0.00 | 10.35K |
MICROSOFTSOLE | Stock | 977.00 | SH | $411.8K 0.29% | 0.00 | 0.00 | 977.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | ETF | 9.64K | SH | $394.7K 0.28% | 0.00 | 0.00 | 9.64K |
INTL BUSINESS MACHINESSOLE | Stock | 1.76K | SH | $386.7K 0.27% | 0.00 | 0.00 | 1.76K |
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