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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
-1.64%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$25.1M
Cap. Flow
-$22.6M
Cap. Flow %
-15.97%
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$361K
2
AMZN icon
Amazon
AMZN
+$313K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$45.9K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$44K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$907K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.12%
3 Healthcare 0.58%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.43%
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
$64.6M 45.7%
1,866,160
-395,446
-17% -$13.9M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21M 14.84%
718,102
-119,794
-14% -$3.63M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$15.7M 11.08%
54,012
-3,107
-5% -$907K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.48M 6%
177,358
-14,098
-7% -$708K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.71M 4.04%
224,871
-44,102
-16% -$1.17M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$2.74M 1.94%
11,420
-324
-3% -$79.7K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$2.65M 1.87%
15,636
-1,031
-6% -$181K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.93M 1.37%
43,922
-4,882
-10% -$227K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.83%
19,260
-2,165
-10% -$138K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.8%
5,725
-461
-7% -$94.6K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.1M 0.78%
28,904
+1,199
+4% +$45.9K
AAPL icon
12
Apple
AAPL
$4.89T
$1.03M 0.73%
4,124
-2,012
-33% -$474K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$897K 0.64%
11,612
+119
+1% +$9.24K
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$755K 0.53%
7,786
– –
KO icon
15
Coca-Cola
KO
$354B
$673K 0.48%
10,810
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$580K 0.41%
9,975
-310
-3% -$18.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$574K 0.41%
974
+2
+0.2% +$1.18K
SYK icon
18
Stryker
SYK
$127B
$571K 0.4%
1,586
– –
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$559K 0.4%
1,783
-586
-25% -$180K
XOM icon
20
ExxonMobil
XOM
$651B
$528K 0.37%
4,911
-16
-0.3% -$1.87K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$494K 0.35%
8,870
-160
-2% -$9.15K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$417K 0.3%
10,350
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$412K 0.29%
977
-806
-45% -$343K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$395K 0.28%
9,645
+1
+0% +$42
IBM icon
25
IBM
IBM
$202B
$387K 0.27%
1,759
– –
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Monument Group Wealth Advisors held 53 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors withdrew a net $22.6M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Monument Group Wealth Advisors opened a new position in Hilltop Holdings worth $331K.

  • Monument Group Wealth Advisors's largest Q4 2024 buy was Hilltop Holdings: 11,557 shares worth $331K.
  • Monument Group Wealth Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $45.9K increase.
  • Monument Group Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $13.9M.
  • Monument Group Wealth Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $495K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $141M portfolio in Q4 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Monument Group Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.