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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.25M
Cap. Flow
-$1.52M
Cap. Flow %
-0.85%
Top 10 Hldgs %
92.06%
Holding
54
New
3
Increased
10
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.35M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$498K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$430K
4
CVX icon
Chevron
CVX
+$241K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$776K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$462K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$399K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$391K
5
VTV icon
Vanguard Value ETF
VTV
+$367K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 0.42%
3 Healthcare 0.31%
4 Industrials 0.16%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$78.7M 43.7%
2,026,321
+58,271
+3% +$2.35M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$31.6M 17.56%
812,122
+12,443
+2% +$498K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$20M 11.12%
62,464
-853
-1% -$286K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.46M 5.25%
147,684
-6,996
-5% -$462K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$8.56M 4.75%
252,834
+4,297
+2% +$150K
AAPL icon
6
Apple
AAPL
$4.89T
$5.77M 3.2%
22,717
-2,982
-12% -$776K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.14M 2.3%
21,118
-1,833
-8% -$367K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.64M 2.02%
13,878
-102
-0.7% -$27.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.23M 1.24%
41,210
+288
+0.7% +$16.1K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.67M 0.93%
7,708
-97
-1% -$21.7K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.61M 0.89%
39,122
+9,935
+34% +$430K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.38M 0.77%
17,594
+348
+2% +$28.3K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$812K 0.45%
7,305
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 0.42%
1,563
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$681K 0.38%
1,047
+51
+5% +$34.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.36%
991
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$560K 0.31%
9,574
-69
-0.7% -$4.05K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$519K 0.29%
8,311
– –
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$442K 0.25%
9,123
-382
-4% -$18.7K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$407K 0.23%
9,605
+2,971
+45% +$132K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$401K 0.22%
5,199
-113
-2% -$8.97K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$394K 0.22%
1,666
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.21%
4,844
+921
+23% +$72.5K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$376K 0.21%
5,110
– –
ESG icon
25
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$361K 0.2%
2,378
– –
1
2 3

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FBC
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AIC
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AG
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HIC
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PCA
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FFA
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Monument Group Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Monument Group Wealth Advisors held 54 positions worth $180M, down 1.8% from $183M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Monument Group Wealth Advisors's Q1 2026 filing shows 3 new, 10 increased, 16 reduced and 11 closed positions. Its largest new stake was Chevron: 1,320 shares worth $273K. The largest sale was Apple, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q1 2026 buy was Chevron: 1,320 shares worth $273K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.35M increase.
  • Monument Group Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $776K.
  • Monument Group Wealth Advisors fully exited iShares Core MSCI EAFE ETF in Q1 2026, selling an estimated $399K.
  • Monument Group Wealth Advisors's ten largest holdings make up 92% of its $180M portfolio in Q1 2026.
  • Monument Group Wealth Advisors opened 3 new positions and closed 11 in Q1 2026.
  • Monument Group Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $180M.

Based on Monument Group Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.