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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
+10.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.16%
Top 10 Hldgs %
88.1%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$17.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.95M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.35%
3 Healthcare 0.58%
4 Consumer Staples 0.54%
5 Energy 0.42%
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
$43.8M 37.37%
+1,499,146
New +$40.6M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.3M 15.6%
+638,653
New +$17.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 13.27%
+65,591
New +$14.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.57M 8.16%
+199,835
New +$8.95M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$4.91M 4.19%
+203,828
New +$4.66M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.91M 2.48%
+19,482
New +$2.74M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.81M 2.4%
+13,178
New +$2.54M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.14M 1.82%
+93,947
New +$1.92M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.72%
+48,935
New +$1.94M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.28M 1.09%
+7,118
New +$1.16M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.23M 1.05%
+19,846
New +$1.13M
AAPL icon
12
Apple
AAPL
$4.89T
$1.2M 1.02%
+6,216
New +$1.15M
MSFT icon
13
Microsoft
MSFT
$2.84T
$777K 0.66%
+2,065
New +$735K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$657K 0.56%
+8,060
New +$610K
KO icon
15
Coca-Cola
KO
$354B
$637K 0.54%
+10,811
New +$614K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$612K 0.52%
+10,490
New +$606K
WTW icon
17
Willis Towers Watson
WTW
$27.9B
$600K 0.51%
+2,486
New +$575K
XOM icon
18
ExxonMobil
XOM
$651B
$496K 0.42%
+4,964
New +$522K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$470K 0.4%
+8,981
New +$420K
GL icon
20
Globe Life
GL
$13.5B
$427K 0.36%
+3,505
New +$412K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$425K 0.36%
+800
New +$387K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$408K 0.35%
+5,292
New +$401K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$376K 0.32%
+2,671
New +$362K
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$371K 0.32%
+10,350
New +$351K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$367K 0.31%
+9,855
New +$339K
1
2

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Monument Group Wealth Advisors, which disclosed 43 positions worth $117M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,499,146 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,499,146 shares worth $43.8M.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $117M portfolio in Q4 2023.
  • Monument Group Wealth Advisors disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.