Portfolio (Quarterly)
Guide ↗
Monument Group Wealth Advisors, LLC
· CIK 0001965665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 2,159,082.0 | $95.8M | 45.97% | NEW | — | $44.36 | +1.6% |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 860,976.0 | $35.5M | 17.05% | NEW | — | $41.25 | +3.5% |
| 3 | VTI | VANGUARD TOTAL STK MKT | — | 58,267.0 | $21.6M | 10.35% | NEW | — | $370.04 | +1.4% |
| 4 | VEA | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 260,571.0 | $10.5M | 5.03% | NEW | — | $40.21 | +79.3% |
| 5 | DFAE | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 139,822.0 | $10.0M | 4.78% | NEW | — | $71.25 | -44.4% |
| 6 | AAPL | APPLE INC | Technology | 21,918.0 | $6.3M | 3.04% | NEW | — | $289.36 | +12.4% |
| 7 | VTV | VANGUARD VALUE ETF | — | 19,563.0 | $4.3M | 2.05% | NEW | — | $217.94 | +2.8% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 12,891.0 | $3.9M | 1.88% | NEW | — | $303.14 | -2.4% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 38,807.0 | $2.3M | 1.11% | NEW | — | $59.69 | +1.7% |
| 10 | VBR | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 39,196.0 | $1.8M | 0.88% | NEW | — | $46.63 | +422.5% |
| 11 | DFSU | VANGUARD SMALL CAP VALUE ETF | — | 7,103.0 | $1.7M | 0.83% | NEW | — | $243.00 | -80.4% |
| 12 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 15,879.0 | $1.3M | 0.63% | NEW | — | $82.27 | +4.6% |
| 13 | AVUS | AVANTIS U.S. EQUITY ETF | — | 7,237.0 | $927K | 0.45% | NEW | — | $128.08 | +1.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,568.0 | $785K | 0.38% | NEW | — | $500.39 | — |
| 15 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,048.0 | $783K | 0.38% | NEW | — | $747.08 | +2.0% |
| 16 | IVV | ISHARES CORE S&P 500 ETF | — | 978.0 | $733K | 0.35% | NEW | — | $748.99 | +2.2% |
| 17 | VGSH | MICROSOFT | — | 1,611.0 | $601K | 0.29% | NEW | — | $373.03 | -84.5% |
| 18 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 8,311.0 | $581K | 0.28% | NEW | — | $69.90 | +0.7% |
| 19 | DFUV | VANGUARD SHORT-TERM TREASURY ETF | — | 9,574.0 | $557K | 0.27% | NEW | — | $58.20 | -2.3% |
| 20 | DFSI | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 9,124.0 | $502K | 0.24% | NEW | — | $55.01 | -15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
74.7%
Financial Services
8.4%
Healthcare
7.1%
Industrials
3.8%
Energy
3.4%
Consumer Defensive
2.7%