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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
+6.75%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.7M
Cap. Flow
+$7.45M
Cap. Flow %
4.48%
Top 10 Hldgs %
89.39%
Holding
50
New
2
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.44M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$484K
4
RTX icon
RTX Corp
RTX
+$200K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198K

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$463K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$281K
3
WTW icon
Willis Towers Watson
WTW
+$182K
4
JPM icon
JPMorgan Chase
JPM
+$51.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31K

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Healthcare 0.96%
3 Financials 0.81%
4 Consumer Staples 0.6%
5 Energy 0.35%
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
$77.6M 46.61%
2,261,606
+164,629
+8% +$5.44M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$26.6M 16%
837,896
+70,573
+9% +$2.16M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$16.2M 9.72%
57,119
-1,032
-2% -$281K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 6.08%
191,456
-610
-0.3% -$31K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.37M 4.43%
268,973
+18,543
+7% +$484K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$2.91M 1.75%
16,667
-65
-0.4% -$10.9K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$2.79M 1.67%
11,744
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 1.4%
48,804
-457
-0.9% -$20.3K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.45M 0.87%
21,425
+612
+3% +$39.4K
AAPL icon
10
Apple
AAPL
$4.89T
$1.43M 0.86%
6,136
-14
-0.2% -$3.13K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.75%
6,186
-66
-1% -$12.7K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.03M 0.62%
27,705
– –
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$904K 0.54%
11,493
+86
+0.8% +$6.7K
KO icon
14
Coca-Cola
KO
$354B
$777K 0.47%
10,810
-1
-0% -$68
MSFT icon
15
Microsoft
MSFT
$2.84T
$767K 0.46%
1,783
-66
-4% -$28.2K
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$741K 0.45%
7,786
– –
WTW icon
17
Willis Towers Watson
WTW
$27.9B
$698K 0.42%
2,369
-649
-22% -$182K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$607K 0.36%
10,285
-170
-2% -$9.96K
XOM icon
19
ExxonMobil
XOM
$651B
$578K 0.35%
4,927
-37
-0.7% -$4.27K
SYK icon
20
Stryker
SYK
$127B
$573K 0.34%
1,586
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$561K 0.34%
972
+67
+7% +$37.3K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$502K 0.3%
9,030
– –
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$495K 0.3%
800
– –
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$434K 0.26%
10,350
– –
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$402K 0.24%
9,644
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monument Group Wealth Advisors held 50 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Monument Group Wealth Advisors deployed $7.45M of net new capital in Q3 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was RTX Corp: 1,752 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down 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 $463K trimmed.

  • Monument Group Wealth Advisors's largest Q3 2024 buy was RTX Corp: 1,752 shares worth $212K.
  • Monument Group Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $5.44M increase.
  • Monument Group Wealth Advisors's biggest Q3 2024 reduction was Dimensional US Real Estate ETF, cutting an estimated $463K.
  • Monument Group Wealth Advisors's ten largest holdings make up 89% of its $166M portfolio in Q3 2024.
  • Monument Group Wealth Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Monument Group Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.