2026 Q3 Portfolio Activity
In 2026 Q3, Monument Group Wealth Advisors, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was AMAZON COM INC COM, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL US SUSTAINABILITY , increasing the position by 556.0%. The fund also reduced its exposure to DIMENSIONAL EMERGING CORE EQUI by 46.2%.
Position History
hover any row below to update
Loading…
Total Positions
51
Quarter
2026 Q3
Top Holding
DFAC (45.3%)
Top 10 Concentration
91.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Monument Group Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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
U.S. CORE EQUIT...
|
ETF | 45.26% | 45.97% |
#1
Prev: #1
|
6.5 |
—
|
7,990 | 0.4% |
P
S
|
2,167,072 | $96,326,350 |
$30.81
+42.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DFAI
DIMENSIONAL INT...
|
ETF | 17.37% | 17.05% |
#2
Prev: #2
|
6.0 |
—
|
31,385 | 3.6% |
P
S
|
892,361 | $36,970,527 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.16% | 10.35% |
#3
Prev: #3
|
5.5 |
—
|
-462 | -0.8% |
P
S
|
57,805 | $21,633,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 4.98% | 4.78% |
#4
1
Prev: #5
|
5.5 |
—
|
129,869 | 92.9% |
P
S
|
269,691 | $10,601,555 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.65% | 5.03% |
#5
1
Prev: #4
|
2.4 |
—
|
-120,457 | -46.2% |
P
S
|
140,114 | $9,893,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.04% |
#6
Prev: #6
|
1.8 |
—
|
-1,670 | -7.6% |
P
S
|
20,248 | $6,742,988 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.98% | 2.05% |
#7
Prev: #7
|
1.3 |
—
|
-21 | -0.1% |
P
S
|
19,542 | $4,222,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.72% | 1.88% |
#8
Prev: #8
|
1.2 |
—
|
-19 | -0.1% |
P
S
|
12,872 | $3,662,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.09% | 1.11% |
#9
Prev: #9
|
0.9 |
—
|
194 | 0.5% |
P
S
|
39,001 | $2,313,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSU
DIMENSIONAL US ...
|
ETF | 1.03% | 0.83% |
#10
1
Prev: #11
|
3.4 |
—
|
39,494 | 556.0% |
P
S
|
46,597 | $2,197,980 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.77% | 0.88% |
#11
1
Prev: #10
|
0.3 |
—
|
-32,113 | -81.9% |
P
S
|
7,083 | $1,636,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.63% | 0.63% |
#12
Prev: #12
|
0.8 |
—
|
-121 | -0.8% |
P
S
|
15,758 | $1,330,359 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.42% | 0.44% |
#13
Prev: #13
|
0.7 |
—
|
-319 | -4.4% |
P
S
|
6,918 | $886,126 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.38% |
#14
Prev: #14
|
2.2 |
—
|
120 | 7.7% |
P
S
|
1,688 | $840,539 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.38% |
#15
Prev: #15
|
0.7 |
—
|
18 | 1.7% |
P
S
|
1,066 | $813,303 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.35% | 0.35% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
978 | $749,101 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT
|
Technology | 0.30% | 0.11% |
#17
24
Prev: #41
|
0.6 |
—
|
-296 | -19.1% |
P
S
|
1,254 | $643,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.29% | — |
#18
Prev: #—
|
3.6 |
—
|
2,457 | — |
NEW
|
2,457 | $612,161 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSI
DIMENSIONAL INT...
|
ETF | 0.27% | 0.24% |
#19
1
Prev: #20
|
2.6 |
—
|
3,675 | 40.3% |
P
S
|
12,799 | $578,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFAT
U.S. TARGETED V...
|
ETF | 0.26% | 0.28% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,311 | $552,223 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.26% | 0.29% |
#21
4
Prev: #17
|
3.1 |
—
|
7,894 | 490.0% |
P
S
|
9,505 | $547,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.23% | 0.17% |
#22
8
Prev: #30
|
0.6 |
—
|
-137 | -5.0% |
P
S
|
2,601 | $482,977 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD MORNIN...
|
ETF | 0.22% | 0.21% |
#23
1
Prev: #24
|
0.6 |
—
|
-97 | -1.9% |
P
S
|
5,110 | $473,461 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGC
VANGUARD MORNIN...
|
ETF | 0.22% | 0.22% |
#24
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,666 | $470,407 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.22% | 0.18% |
#25
3
Prev: #28
|
0.1 |
—
|
-1,705 | -34.5% |
P
S
|
3,230 | $469,351 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
9,546 | — |
NEW
|
9,546 | $452,098 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.21% | 0.27% |
#27
8
Prev: #19
|
0.6 |
—
|
-1,361 | -14.2% |
P
S
|
8,213 | $451,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ESG
NORTHERN TRUST ...
|
ETF | 0.20% | 0.21% |
#28
3
Prev: #25
|
0.1 |
—
|
-7,252 | -75.3% |
P
S
|
2,378 | $426,955 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.20% | 0.21% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,673 | $417,583 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.19% | 0.23% |
#30
9
Prev: #21
|
0.1 |
—
|
-4,681 | -49.0% |
P
S
|
4,865 | $413,396 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#31
4
Prev: #27
|
0.1 |
—
|
-581 | -24.4% |
P
S
|
1,797 | $410,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.18% | 0.22% |
#32
9
Prev: #23
|
0.6 |
—
|
-170 | -3.3% |
P
S
|
4,940 | $377,445 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.17% | 0.13% |
#33
2
Prev: #35
|
2.1 |
—
|
667 | 19.5% |
P
S
|
4,090 | $368,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.15% | 0.18% |
#34
5
Prev: #29
|
0.6 |
—
|
-350 | -18.7% |
P
S
|
1,517 | $315,745 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
339 | — |
NEW
|
339 | $312,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.14% | 0.12% |
#36
3
Prev: #39
|
2.1 |
—
|
761 | 14.5% |
P
S
|
6,011 | $290,631 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.13% | 0.12% |
#37
3
Prev: #40
|
2.1 |
—
|
195 | 6.3% |
P
S
|
3,293 | $283,508 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.13% | 0.13% |
#38
2
Prev: #36
|
0.1 |
—
|
-4,726 | -80.9% |
P
S
|
1,114 | $276,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
1,028 | — |
NEW
|
1,028 | $272,185 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NZAC
STATE STREET SP...
|
ETF | 0.13% | 0.13% |
#40
2
Prev: #38
|
3.1 |
—
|
4,751 | 436.3% |
P
S
|
5,840 | $271,031 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.13% | 0.13% |
#41
4
Prev: #37
|
3.1 |
—
|
2,580 | 306.0% |
P
S
|
3,423 | $268,467 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHE
STATE STREET SP...
|
ETF | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
1,550 | — |
NEW
|
1,550 | $244,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.11% | 0.14% |
#43
10
Prev: #33
|
0.5 |
—
|
-35 | -2.3% |
P
S
|
1,500 | $232,800 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.11% | 0.13% |
#44
10
Prev: #34
|
0.0 |
—
|
-908 | -51.9% |
P
S
|
842 | $231,878 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
674 | — |
NEW
|
674 | $222,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.10% | 0.10% |
#46
2
Prev: #44
|
0.5 |
—
|
77 | 4.6% |
P
S
|
1,759 | $220,444 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 0.10% | 0.10% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,091 | $213,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOT
VANGUARD MORNIN...
|
ETF | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
692 | — |
NEW
|
692 | $202,355 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
VANGUARD MID-CA...
|
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-692 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
DXUV
VANGUARD GROWTH...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-3,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 51 holdings