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Monument Group Wealth Advisors Portfolio holdings
AUM
$213M
Turnover
19.61%
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+15.9%
3 Year Est. Return
+68.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.5M
(+2.2%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
51
New
7
Increased
15
Reduced
21
Closed
3
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.07M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.89M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$624K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.64M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.84M |
| 3 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.19M |
| 5 |
Apple
AAPL
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.58% |
| 2 | Technology | 3.81% |
| 3 | Financials | 0.5% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.9B
| $96.3M | 45.26% |
2,167,072
+7,990
| +0.4% | +$360K |
2023 Q4
11 quarters
|
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $37M | 17.37% |
892,361
+31,385
| +4% | +$1.33M |
2023 Q4
11 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $21.6M | 10.16% |
57,805
-462
| -0.8% | -$173K |
2023 Q4
11 quarters
|
|
|
4
Dimensional Emerging Core Equity Market ETF
DFAE
$8.8B
| $10.6M | 4.98% |
269,691
+129,869
| +93% | +$5.07M |
2023 Q4
11 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.9M | 4.65% |
140,114
-120,457
| -46% | -$8.64M |
2023 Q4
11 quarters
|
|
|
6
Apple
AAPL
$5.01T
| $6.74M | 3.17% |
20,248
-1,670
| -8% | -$536K |
2023 Q4
11 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $4.22M | 1.98% |
19,542
-21
| -0.1% | -$4.67K |
2023 Q4
11 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.66M | 1.72% |
12,872
-19
| -0.1% | -$5.66K |
2023 Q4
11 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $2.31M | 1.09% |
39,001
+194
| +0.5% | +$11.6K |
2023 Q4
11 quarters
|
|
|
10
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $2.2M | 1.03% |
46,597
+39,494
| +556% | +$1.89M |
2023 Q4
11 quarters
|
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.64M | 0.77% |
7,083
-32,113
| -82% | -$7.84M |
2023 Q4
11 quarters
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.33M | 0.63% |
15,758
-121
| -0.8% | -$10.3K |
2023 Q4
11 quarters
|
|
13
Avantis US Equity ETF
AVUS
$14.3B
| $886K | 0.42% |
6,918
-319
| -4% | -$41.2K |
2023 Q4
11 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.23T
| $841K | 0.39% |
1,688
+120
| +8% | +$60.5K |
2023 Q4
11 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $813K | 0.38% |
1,066
+18
| +2% | +$13.7K |
2023 Q4
11 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$849B
| $749K | 0.35% |
978
| – | – |
2023 Q4
11 quarters
|
|
17
Microsoft
MSFT
$4T
| $643K | 0.3% |
1,254
-296
| -19% | -$137K |
2023 Q4
11 quarters
|
|
|
18
Amazon
AMZN
$2.81T
| $612K | 0.29% |
+2,457
| New | +$624K |
2026 Q3
0 quarters
|
|
19
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $578K | 0.27% |
12,799
+3,675
| +40% | +$170K |
2024 Q2
9 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $552K | 0.26% |
8,311
| – | – |
2023 Q4
11 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $547K | 0.26% |
9,505
+7,894
| +490% | +$457K |
2023 Q4
11 quarters
|
|
22
RTX Corp
RTX
$258B
| $483K | 0.23% |
2,601
-137
| -5% | -$28K |
2024 Q3
8 quarters
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $473K | 0.22% |
5,110
-97
| -2% | -$8.65K |
2023 Q4
11 quarters
|
|
24
Vanguard Morningstar Mega Cap ETF
MGC
$9.8B
| $470K | 0.22% |
1,666
| – | – |
2023 Q4
11 quarters
|
|
25
Merck
MRK
$368B
| $469K | 0.22% |
3,230
-1,705
| -35% | -$236K |
2024 Q1
10 quarters
|
|
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BGI
Monument Group Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Monument Group Wealth Advisors held 51 positions worth $213M, up 2.2% from $208M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Monument Group Wealth Advisors withdrew a net $9.7M in Q3 2026, closing 3 positions and reducing 21 holdings. Its most notable exit was Chevron, an estimated $323K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Monument Group Wealth Advisors opened a new position in Amazon worth $612K.
- Monument Group Wealth Advisors's largest Q3 2026 buy was Amazon: 2,457 shares worth $612K.
- Monument Group Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2026, an estimated $5.07M increase.
- Monument Group Wealth Advisors's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $8.64M.
- Monument Group Wealth Advisors fully exited Chevron in Q3 2026, selling an estimated $323K.
- Monument Group Wealth Advisors's ten largest holdings make up 91% of its $213M portfolio in Q3 2026.
- Monument Group Wealth Advisors opened 7 new positions and closed 3 in Q3 2026.
- Monument Group Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $213M.
Based on Monument Group Wealth Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.