Monument Group Wealth Advisors, LLC
44 holdingsFiling period: 2026-06-30Current AUM: $211.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2.16M | $95.8M | $96.6M | 45.75% | +132.8K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 861.0K | $35.5M | $36.4M | 17.25% | +48.9K | 2026-06-30 |
| 3 | VTI | VANGUARD TOTAL STK MKT | 58.3K | $21.6M | $21.7M | 10.29% | -4,197 | 2026-06-30 |
| 4 | VEA | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 260.6K | $10.5M | $10.5M | 4.98% | +112.9K | 2026-06-30 |
| 5 | DFAE | VANGUARD FTSE DEVELOPED MARKETS ETF | 139.8K | $10.0M | $9.7M | 4.57% | -113,012 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 21.9K | $6.3M | $7.3M | 3.44% | -799 | 2026-06-30 |
| 7 | VTV | VANGUARD VALUE ETF | 19.6K | $4.3M | $4.4M | 2.06% | -1,555 | 2026-06-30 |
| 8 | VB | VANGUARD SMALL-CAP ETF | 12.9K | $3.9M | $3.7M | 1.78% | -987 | 2026-06-30 |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38.8K | $2.3M | $2.3M | 1.09% | -2,403 | 2026-06-30 |
| 10 | VBR | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 39.2K | $1.8M | $1.8M | 0.86% | +31.5K | 2026-06-30 |
| 11 | DFSU | VANGUARD SMALL CAP VALUE ETF | 7.1K | $1.7M | $1.8M | 0.83% | -32,019 | 2026-06-30 |
| 12 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 15.9K | $1.3M | $1.4M | 0.64% | -1,715 | 2026-06-30 |
| 13 | AVUS | AVANTIS U.S. EQUITY ETF | 7.2K | $926K | $928K | 0.44% | -68 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.6K | $784K | $784K | 0.37% | +5 | 2026-06-30 |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | 1.0K | $782K | $793K | 0.38% | +1 | 2026-06-30 |
| 16 | IVV | ISHARES CORE S&P 500 ETF | 978 | $732K | $742K | 0.35% | -13 | 2026-06-30 |
| 17 | VGSH | MICROSOFT | 1.6K | $600K | $594K | 0.28% | -7,963 | 2026-06-30 |
| 18 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 8.3K | $580K | $581K | 0.28% | -- | 2026-06-30 |
| 19 | DFUV | VANGUARD SHORT-TERM TREASURY ETF | 9.6K | $557K | $574K | 0.27% | +451 | 2026-06-30 |
| 20 | DFSI | DIMENSIONAL US MARKETWIDE VALUE ETF | 9.1K | $501K | $512K | 0.24% | -481 | 2026-06-30 |
| 21 | VXUS | VANGUARD TAX-EXEMPT BOND ETF | 9.5K | $482K | $483K | 0.23% | +4.3K | 2026-06-30 |
| 22 | MGC | VANGUARD MEGA CAP ETF | 1.7K | $455K | $464K | 0.22% | -- | 2026-06-30 |
| 23 | BSV | VANGUARD MEGA CAP GROWTH ETF | 5.1K | $449K | $442K | 0.21% | +266 | 2026-06-30 |
| 24 | MGK | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5.2K | $445K | $451K | 0.21% | +4.2K | 2026-06-30 |
| 25 | ESG | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9.6K | $434K | $442K | 0.21% | +7.3K | 2026-06-30 |
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