AI Portfolio Summary
In 2025 Q4, Monument Group Wealth Advisors, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was ISHARES CORE MSCI EA, which now represents 0.22% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. COR, increasing their position by 1.3%. The fund also reduced its exposure to ISHARES RUSSELL 1000 by 18.9%.
Total Positions
52
Quarter
2025 Q4
Top Holding
DFAC (42.5%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL U.S...
|
ETF | 42.47% | 44.11% |
#1
Prev: #1
|
6.5 | 25,540 | 1.3% |
P
S
|
1,968,050 | $77,915,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 16.61% | 16.60% |
#2
Prev: #2
|
6.0 | 23,903 | 3.1% |
P
S
|
799,679 | $30,475,766 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 11.57% | 12.40% |
#3
Prev: #3
|
5.5 | -847 | -1.3% |
P
S
|
63,317 | $21,228,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.27% | 5.84% |
#4
Prev: #4
|
3.1 | -10,940 | -6.6% |
P
S
|
154,680 | $9,662,870 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.41% | 4.50% |
#5
Prev: #5
|
2.8 | 6,017 | 2.5% |
P
S
|
248,537 | $8,094,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 0.53% |
#6
6
Prev: #12
|
4.5 | 22,172 | 628.6% |
P
S
|
25,699 | $6,986,530 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.39% | 2.40% |
#7
1
Prev: #6
|
3.0 | 1,136 | 5.2% |
P
S
|
22,951 | $4,383,593 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.97% | 2.20% |
#8
1
Prev: #7
|
1.3 | -683 | -4.7% |
P
S
|
13,980 | $3,606,346 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.20% | 1.42% |
#9
1
Prev: #8
|
1.0 | -3,678 | -8.2% |
P
S
|
40,922 | $2,200,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.90% | 1.01% |
#10
1
Prev: #9
|
0.9 | -422 | -5.1% |
P
S
|
7,805 | $1,653,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.73% | 0.88% |
#11
1
Prev: #10
|
0.8 | -2,249 | -11.5% |
P
S
|
17,246 | $1,337,097 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 0.69% | 0.73% |
#12
1
Prev: #11
|
0.8 | 37 | 0.1% |
P
S
|
29,187 | $1,267,591 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.45% | 0.50% |
#13
Prev: #13
|
0.7 | -481 | -6.2% |
P
S
|
7,305 | $816,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.22% |
#14
12
Prev: #26
|
3.2 | 825 | 111.8% |
P
S
|
1,563 | $785,641 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.24% |
#15
8
Prev: #23
|
3.1 | 390 | 64.4% |
P
S
|
996 | $679,409 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.37% | 0.39% |
#16
2
Prev: #14
|
0.6 | 4 | 0.4% |
P
S
|
991 | $678,865 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.34% | 0.25% |
#17
3
Prev: #20
|
2.6 | 391 | 44.3% |
P
S
|
1,273 | $621,045 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 0.31% | 0.32% |
#18
2
Prev: #16
|
2.1 | 139 | 13.3% |
P
S
|
1,185 | $573,113 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.31% | 0.33% |
#19
4
Prev: #15
|
1.1 | no change | no change |
P
S
|
9,643 | $566,333 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.22% |
#20
7
Prev: #27
|
2.6 | 850 | 42.9% |
P
S
|
2,830 | $527,795 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.27% | 0.29% |
#21
4
Prev: #17
|
0.6 | -156 | -1.8% |
P
S
|
8,311 | $494,844 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.24% | 0.25% |
#22
3
Prev: #19
|
0.6 | -142 | -1.5% |
P
S
|
9,505 | $442,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD MEGA C...
|
ETF | 0.23% | 0.24% |
#23
2
Prev: #21
|
0.6 | 2 | 0.2% |
P
S
|
1,022 | $421,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.23% | 0.26% |
#24
6
Prev: #18
|
1.1 | no change | no change |
P
S
|
1,200 | $421,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.23% | 0.24% |
#25
3
Prev: #22
|
0.6 | 8 | 0.5% |
P
S
|
1,666 | $418,519 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.22% | 0.23% |
#26
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
5,312 | $400,795 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.22% | — |
#27
Prev: #—
|
3.6 | 4,464 | no change |
NEW
|
4,464 | $399,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.21% | 0.22% |
#28
3
Prev: #25
|
0.6 | -290 | -18.9% |
P
S
|
1,245 | $390,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESG
FLEXSHARES STOX...
|
ETF | 0.21% | 0.22% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,378 | $376,314 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.20% | 0.22% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,673 | $359,219 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.19% | 0.21% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,034 | $339,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.18% |
#32
Prev: #32
|
0.6 | 45 | 2.5% |
P
S
|
1,827 | $335,081 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.17% | 0.18% |
#33
2
Prev: #31
|
1.1 | no change | no change |
P
S
|
3,923 | $309,202 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.16% | 0.17% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,517 | $290,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.15% | 0.16% |
#35
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,634 | $284,233 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL US ...
|
ETF | 0.15% | 0.16% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,521 | $270,265 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.15% | 0.13% |
#37
9
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,530 | $266,307 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.14% | 0.15% |
#38
Prev: #38
|
2.1 | 46 | 5.4% |
P
S
|
900 | $261,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.14% | 0.15% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,750 | $251,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | 0.14% |
#40
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
779 | $251,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZAC
SPDR MSCI ACWI ...
|
ETF | 0.14% | 0.15% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
5,840 | $250,470 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.13% | 0.14% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,175 | $247,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.13% | — |
#43
Prev: #—
|
3.6 | 3,411 | no change |
NEW
|
3,411 | $238,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.13% | 0.14% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
770 | $235,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.12% | 0.12% |
#45
2
Prev: #47
|
2.0 | 112 | 16.2% |
P
S
|
802 | $224,093 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.14% |
#46
2
Prev: #44
|
0.5 | -202 | -16.0% |
P
S
|
1,061 | $219,668 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.12% | 0.16% |
#47
12
Prev: #35
|
0.5 | -108 | -18.9% |
P
S
|
462 | $219,087 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.16% |
#48
12
Prev: #36
|
0.5 | -50 | -13.9% |
P
S
|
311 | $205,287 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHE
STATE STREET SP...
|
ETF | 0.11% | — |
#49
Prev: #—
|
3.5 | 1,550 | no change |
NEW
|
1,550 | $204,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 0.11% | — |
#50
Prev: #—
|
3.5 | 642 | no change |
NEW
|
642 | $200,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 52 holdings