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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
+0.72%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$12.8M
Cap. Flow %
8.58%
Top 10 Hldgs %
88.71%
Holding
50
New
3
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.5M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$457K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$433K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$204K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K
3
GL icon
Globe Life
GL
+$204K
4
WTW icon
Willis Towers Watson
WTW
+$181K
5
VTV icon
Vanguard Value ETF
VTV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Healthcare 1.01%
3 Financials 0.97%
4 Consumer Staples 0.6%
5 Energy 0.38%
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
$67.6M 45.47%
2,096,977
+404,248
+24% +$12.7M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.8M 15.31%
767,323
+49,861
+7% +$1.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.6M 10.46%
58,151
-446
-0.8% -$115K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.49M 6.38%
192,066
-2,244
-1% -$112K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$6.48M 4.36%
250,430
+18,039
+8% +$457K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.68M 1.81%
16,732
-1,033
-6% -$165K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.56M 1.72%
11,744
-102
-0.9% -$22.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 1.45%
49,261
-542
-1% -$23.3K
AAPL icon
9
Apple
AAPL
$4.89T
$1.3M 0.87%
6,150
– –
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.86%
20,813
– –
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.77%
6,252
-731
-10% -$135K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$966K 0.65%
27,705
+605
+2% +$20.5K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$875K 0.59%
11,407
+5,673
+99% +$433K
MSFT icon
14
Microsoft
MSFT
$2.84T
$826K 0.56%
1,849
– –
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$791K 0.53%
3,018
-702
-19% -$181K
DFAR icon
16
Dimensional US Real Estate ETF
DFAR
$1.82B
$724K 0.49%
32,774
-86,760
-73% -$1.86M
AVUS icon
17
Avantis US Equity ETF
AVUS
$13.8B
$702K 0.47%
7,786
– –
KO icon
18
Coca-Cola
KO
$354B
$688K 0.46%
10,811
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$606K 0.41%
10,455
-35
-0.3% -$2.02K
XOM icon
20
ExxonMobil
XOM
$651B
$571K 0.38%
4,964
– –
SYK icon
21
Stryker
SYK
$127B
$540K 0.36%
1,586
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$495K 0.33%
905
+321
+55% +$169K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$468K 0.32%
9,030
-551
-6% -$28.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$442K 0.3%
800
– –
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$393K 0.26%
10,350
– –
1
2

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AW
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KCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Monument Group Wealth Advisors held 50 positions worth $149M, up 10% from $135M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monument Group Wealth Advisors deployed $12.8M of net new capital in Q2 2024, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.86M trimmed.

  • Monument Group Wealth Advisors's largest Q2 2024 buy was Dimensional International Sustainability Core 1 ETF: 6,135 shares worth $202K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12.7M increase.
  • Monument Group Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.86M.
  • Monument Group Wealth Advisors fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $353K.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $149M portfolio in Q2 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Monument Group Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Monument Group Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.