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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
+7.17%
1 Year Est. Return
+19.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11M
Cap. Flow
-$197K
Cap. Flow %
-0.12%
Top 10 Hldgs %
91.36%
Holding
54
New
2
Increased
15
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$477K
4
VB icon
Vanguard Small-Cap ETF
VB
+$450K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$449K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
2
KO icon
Coca-Cola
KO
+$816K
3
XOM icon
ExxonMobil
XOM
+$568K
4
IBM icon
IBM
IBM
+$494K
5
AAPL icon
Apple
AAPL
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.57%
3 Healthcare 0.52%
4 Communication Services 0.38%
5 Industrials 0.18%
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
$74.9M 44.11%
1,942,510
-33,060
-2% -$1.23M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$28.2M 16.6%
775,776
+28,872
+4% +$1.02M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 12.4%
64,164
+6,758
+12% +$2.13M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.92M 5.84%
165,620
+7,699
+5% +$449K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$7.65M 4.5%
242,520
+7,291
+3% +$220K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$4.07M 2.4%
21,815
+2,634
+14% +$477K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.5B
$3.73M 2.2%
14,663
+1,816
+14% +$450K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 1.42%
44,600
+2,820
+7% +$145K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.72M 1.01%
8,227
+1,373
+20% +$281K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.5M 0.88%
19,495
+1,269
+7% +$94.9K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.24M 0.73%
29,150
-395
-1% -$16.2K
AAPL icon
12
Apple
AAPL
$4.89T
$898K 0.53%
3,527
-2,119
-38% -$479K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.8B
$846K 0.5%
7,786
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$661K 0.39%
987
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$567K 0.33%
9,643
-55
-0.6% -$3.23K
MSFT icon
16
Microsoft
MSFT
$2.84T
$542K 0.32%
1,046
-299
-22% -$153K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$493K 0.29%
8,467
-263
-3% -$15K
SYK icon
18
Stryker
SYK
$127B
$444K 0.26%
1,200
-398
-25% -$154K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$431K 0.25%
9,647
+1
+0% +$44
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$423K 0.25%
5,292
– –
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$411K 0.24%
5,100
+5
+0.1% +$384
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$405K 0.24%
1,658
+4
+0.2% +$936
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$404K 0.24%
606
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$390K 0.23%
5,312
+96
+2% +$6.81K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$374K 0.22%
1,535
-450
-23% -$94.6K
1
2 3

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AIC
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Monument Group Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Monument Group Wealth Advisors held 54 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Monument Group Wealth Advisors's Q3 2025 filing shows 2 new, 15 increased, 15 reduced and 7 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 4,521 shares worth $264K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Monument Group Wealth Advisors's largest Q3 2025 buy was Dimensional US Vector Equity ETF: 4,521 shares worth $264K.
  • Monument Group Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $2.13M increase.
  • Monument Group Wealth Advisors's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Monument Group Wealth Advisors fully exited Coca-Cola in Q3 2025, selling an estimated $816K.
  • Monument Group Wealth Advisors's ten largest holdings make up 91% of its $170M portfolio in Q3 2025.
  • Monument Group Wealth Advisors opened 2 new positions and closed 7 in Q3 2025.
  • Monument Group Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Monument Group Wealth Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.