DOSSIER · 13F-HR · Q1 2026

Monument Group Wealth Advisors, LLC

$180M in tracked AUM across 43 positions as of Q1 2026.

MG
CIK 0001965665 · last filed Mar 31, 2026
Total AUM
$180M
as of Q1 2026
Holdings
43
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Monument Group Wealth Advisors, LLC
Portfolio Overview

Monument Group Wealth Advisors, LLC manages a portfolio with a total value of $183.45 million as of December 31, 2025, spread across 51 holdings. This represents a significant growth of 56.1% in portfolio value compared to the previous quarter ($117.53M). While a portion of this growth is likely attributable to market appreciation, the substantial increase in holdings (from approxim...

The portfolio is highly diversified, yet it relies heavily on a "core-satellite" structure where a few massive ETF positions provide the market exposure foundation, while numerous smaller positions (individual stocks and niche ETFs) offer tilts toward specific factors or styles.

Key Holdings

The portfolio is dominated by "Core" equity ETFs, which utilize factor-based or broad market indexing strategies.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
$79M2.0M43.7%
02
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$32M812K17.6%
03
VTI
VANGUARD TOTAL STK MKT
$20M62K11.1%
04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$9M148K5.3%
05
DFAE
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
$9M253K4.8%
06
AAPL
APPLE INC
$6M23K3.2%
07
VTV
VANGUARD VALUE ETF
$4M21K2.3%
08
VB
VANGUARD SMALL-CAP ETF
$4M14K2.0%
09
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$2M41K1.2%
10
VBR
VANGUARD SMALL CAP VALUE ETF
$2M8K0.9%

Filing history

2026Q1Mar 31
$180M 1.8%
43 positionsView →
2025Q4Dec 31
$183M 8.0%
51 positionsView →
2025Q3Sep 30
$170M 6.9%
47 positionsView →
2025Q2Jun 30
$159M 10.1%
52 positionsLocked
2025Q1Mar 31
$144M 2.1%
51 positionsLocked
2024Q4Dec 31
$141M 15.1%
49 positionsLocked
2024Q3Sep 30
$166M 11.9%
50 positionsLocked
2024Q2Jun 30
$149M 10.2%
48 positionsLocked
2024Q1Mar 31
$135M 15.1%
47 positionsLocked
2023Q4Dec 31
$117M
43 positionsLocked