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| Name: |
Monument Group Wealth Advisors LLC |
| City: |
Concord |
| State: |
MA |
| Zip: |
01742 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.62 |
$54,083,000 |
1,692,729 |
40.08% |
10,263,000 |
193,583 |
0.188 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$21,682,000 |
717,462 |
16.07% |
3,391,000 |
78,809 |
0.554 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$15,229,000 |
58,597 |
11.29% |
-331,000 |
-6,994 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$9,749,000 |
194,310 |
7.22% |
177,000 |
-5,525 |
0.009 |
Closed - End Fund - F... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
5 |
- |
$0.00 |
$5,745,000 |
232,391 |
4.26% |
831,000 |
28,563 |
0.039 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$2,893,000 |
17,765 |
2.14% |
-20,000 |
-1,717 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$2,708,000 |
11,846 |
2.01% |
-103,000 |
-1,332 |
0.006 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
8 |
- |
$0.00 |
$2,674,000 |
119,534 |
1.98% |
538,000 |
25,587 |
0.132 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.46 |
$2,080,000 |
49,803 |
1.54% |
69,000 |
868 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.19 |
$1,340,000 |
6,983 |
0.99% |
59,000 |
-135 |
0.006 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
11 |
- |
$63.64 |
$1,318,000 |
20,813 |
0.98% |
90,000 |
967 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$1,055,000 |
6,150 |
0.78% |
-142,000 |
-66 |
0 |
Personal Computers |
|
|
WLTW |
Willis Towers Watson Public... |
13 |
- |
$256.93 |
$1,023,000 |
3,720 |
0.76% |
423,000 |
1,234 |
0.003 |
Insurance Brokers |
|
|
DFSU |
Dimensional Us Sustainabili... |
14 |
- |
$0.00 |
$933,000 |
27,100 |
0.69% |
570,000 |
15,455 |
0.03 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$778,000 |
1,849 |
0.58% |
1,000 |
-216 |
0 |
Application Software |
|
|
AVUS |
Avantis Us Equity Etf |
16 |
- |
$0.00 |
$697,000 |
7,786 |
0.52% |
40,000 |
-274 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
17 |
- |
$63.26 |
$661,000 |
10,811 |
0.49% |
24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.74 |
$609,000 |
10,490 |
0.45% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$577,000 |
4,964 |
0.43% |
81,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
20 |
New |
$330.58 |
$568,000 |
1,586 |
0.42% |
568,000 |
1,586 |
0 |
Medical Instruments &... |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$53.58 |
$521,000 |
9,581 |
0.39% |
51,000 |
600 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$593.03 |
$465,000 |
800 |
0.34% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$76.21 |
$440,000 |
5,734 |
0.33% |
32,000 |
442 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.04 |
$400,000 |
9,786 |
0.3% |
33,000 |
-69 |
0.001 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
25 |
- |
$38.46 |
$398,000 |
10,350 |
0.29% |
27,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
DHS |
WisdomTree Trust High-Yield... |
26 |
- |
$82.50 |
$357,000 |
4,119 |
0.26% |
19,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$82.89 |
$353,000 |
4,083 |
0.26% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$349,000 |
1,743 |
0.26% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
29 |
New |
$167.15 |
$346,000 |
1,810 |
0.26% |
346,000 |
1,810 |
0 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
30 |
New |
$131.20 |
$334,000 |
2,530 |
0.25% |
334,000 |
2,530 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.84 |
$317,000 |
606 |
0.23% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$315,000 |
2,069 |
0.23% |
-61,000 |
-602 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.81 |
$309,000 |
897 |
0.23% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$307,000 |
731 |
0.23% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.39 |
$307,000 |
584 |
0.23% |
17,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
36 |
- |
$185.36 |
$306,000 |
1,640 |
0.23% |
29,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
37 |
- |
$0.00 |
$301,000 |
2,378 |
0.22% |
25,000 |
0 |
0.136 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
38 |
- |
$277.92 |
$291,000 |
1,016 |
0.22% |
28,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
39 |
- |
$0.00 |
$280,000 |
3,673 |
0.21% |
25,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
New |
$275.00 |
$279,000 |
989 |
0.21% |
279,000 |
989 |
0 |
Restaurants |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$166.11 |
$252,000 |
1,488 |
0.19% |
18,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
42 |
- |
$61.05 |
$245,000 |
4,055 |
0.18% |
32,000 |
378 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.91 |
$231,000 |
1,462 |
0.17% |
-30,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$246.86 |
$215,000 |
859 |
0.16% |
7,000 |
-32 |
0 |
Business Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
New |
$119.87 |
$212,000 |
1,750 |
0.16% |
212,000 |
1,750 |
0.001 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
46 |
New |
$74.01 |
$210,000 |
3,150 |
0.16% |
210,000 |
3,150 |
0.001 |
Multi Utilities |
|
|
GL |
Globe Life Inc |
47 |
- |
$86.50 |
$204,000 |
1,752 |
0.15% |
-223,000 |
-1,753 |
0.002 |
Life & Health Insurance |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-5,505 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
48 |
Closed |
$53.07 |
$0 |
0 |
0% |
-205,000 |
-4,354 |
0 |
Electric Utilities |
|
