← Back to Discover
Monument Group Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $212,825,712
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES · ETF · 25239Y212 · shares: $96,326,350
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $36,970,527
- VANGUARD TOTAL STK MKT · ETF · 922908769 · shares: $21,633,064
- DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF · 25434V302 · shares: $10,601,555
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $9,893,501
- APPLE INC · Stock · 037833100 · shares: $6,742,988
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $4,222,797
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $3,662,181
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $2,313,205
- DIMENSIONAL US SUSTAINABILITY CORE 1 ETF · ETF · 25434V716 · shares: $2,197,980
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 2,167,072 shares | $96,326,350 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 892,361 shares | $36,970,527 |
| VANGUARD TOTAL STK MKT | ETF | 922908769 | — | 57,805 shares | $21,633,064 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 269,691 shares | $10,601,555 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 140,114 shares | $9,893,501 |
| APPLE INC | Stock | 037833100 | — | 20,248 shares | $6,742,988 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 19,542 shares | $4,222,797 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 12,872 shares | $3,662,181 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 39,001 shares | $2,313,205 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 46,597 shares | $2,197,980 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 7,083 shares | $1,636,554 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | — | 15,758 shares | $1,330,359 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 6,918 shares | $886,126 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,688 shares | $840,539 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,066 shares | $813,303 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 978 shares | $749,101 |
| MICROSOFT | Stock | 594918104 | — | 1,254 shares | $643,201 |
| AMAZON COM INC COM | Stock | 023135106 | — | 2,457 shares | $612,161 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | — | 12,799 shares | $578,130 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 8,311 shares | $552,223 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 9,505 shares | $547,107 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,601 shares | $482,977 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 5,110 shares | $473,461 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | ETF | 921910873 | — | 1,666 shares | $470,407 |
| MERCK & CO INC | Stock | 58933Y105 | — | 3,230 shares | $469,351 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 9,546 shares | $452,098 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 8,213 shares | $451,745 |
| NORTHERN TRUST STOXX US ESG SELECT ETF | ETF | 33939L696 | — | 2,378 shares | $426,955 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 3,673 shares | $417,583 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 4,865 shares | $413,396 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 1,797 shares | $410,398 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 4,940 shares | $377,445 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,090 shares | $368,549 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 1,517 shares | $315,745 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 339 shares | $312,673 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | — | 6,011 shares | $290,631 |
| COCA COLA CO COM | Stock | 191216100 | — | 3,293 shares | $283,508 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,114 shares | $276,194 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,028 shares | $272,185 |
| STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | ETF | 78463X194 | — | 5,840 shares | $271,031 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 3,423 shares | $268,467 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | ETF | 78468R747 | — | 1,550 shares | $244,073 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,500 shares | $232,800 |
| STRYKER CORP | Stock | 863667101 | — | 842 shares | $231,878 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 674 shares | $222,979 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,759 shares | $220,444 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 1,091 shares | $213,432 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 692 shares | $202,355 |