2026 Q2 Portfolio Activity
In 2026 Q2, Monument Group Wealth Advisors, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES RUSSELL 1000 GROWTH ET, now representing 0.10% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. CORE EQUITY 2, increasing the position by 6.6%. The fund also reduced its exposure to DIMENSIONAL US SUSTAINABILITY by 81.8%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
DFAC (46.0%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Monument Group Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 45.97% | 43.70% |
#1
Prev: #1
|
8.0 |
—
|
132,761 | 6.6% |
P
S
|
2,159,082 | $95,776,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 17.05% | 17.56% |
#2
Prev: #2
|
7.5 |
—
|
48,854 | 6.0% |
P
S
|
860,976 | $35,515,279 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 10.35% | 11.12% |
#3
Prev: #3
|
5.5 |
—
|
-4,197 | -6.7% |
P
S
|
58,267 | $21,561,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
DIMENSIONAL EME...
|
ETF | 5.03% | 5.25% |
#4
Prev: #4
|
5.5 |
—
|
112,887 | 76.4% |
P
S
|
260,571 | $10,477,571 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAE
VANGUARD FTSE D...
|
ETF | 4.78% | 4.75% |
#5
Prev: #5
|
2.4 |
—
|
-113,012 | -44.7% |
P
S
|
139,822 | $9,962,369 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 3.20% |
#6
Prev: #6
|
1.7 |
—
|
-799 | -3.5% |
P
S
|
21,918 | $6,342,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.05% | 2.30% |
#7
Prev: #7
|
1.3 |
—
|
-1,555 | -7.4% |
P
S
|
19,563 | $4,263,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.88% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
-987 | -7.1% |
P
S
|
12,891 | $3,907,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.11% | 1.24% |
#9
Prev: #9
|
0.9 |
—
|
-2,403 | -5.8% |
P
S
|
38,807 | $2,316,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
DIMENSIONAL US ...
|
ETF | 0.88% | 0.93% |
#10
Prev: #10
|
3.4 |
—
|
31,488 | 408.5% |
P
S
|
39,196 | $1,827,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSU
VANGUARD SMALL ...
|
ETF | 0.83% | 0.89% |
#11
Prev: #11
|
0.3 |
—
|
-32,019 | -81.8% |
P
S
|
7,103 | $1,726,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCZ
ISHARES MSCI EA...
|
ETF | 0.63% | 0.77% |
#12
Prev: #12
|
0.8 |
—
|
-1,715 | -9.7% |
P
S
|
15,879 | $1,306,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.44% | 0.45% |
#13
Prev: #13
|
0.7 |
—
|
-68 | -0.9% |
P
S
|
7,237 | $926,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#14
Prev: #14
|
0.7 |
—
|
5 | 0.3% |
P
S
|
1,568 | $784,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.38% |
#15
Prev: #15
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,048 | $782,939 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.35% | 0.36% |
#16
Prev: #16
|
0.6 |
—
|
-13 | -1.3% |
P
S
|
978 | $732,512 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
MICROSOFT
|
ETF | 0.29% | 0.31% |
#17
Prev: #17
|
0.1 |
—
|
-7,963 | -83.2% |
P
S
|
1,611 | $600,953 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.28% | 0.29% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
8,311 | $580,969 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFUV
VANGUARD SHORT-...
|
ETF | 0.27% | 0.25% |
#19
Prev: #19
|
0.6 |
—
|
451 | 4.9% |
P
S
|
9,574 | $557,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSI
DIMENSIONAL US ...
|
ETF | 0.24% | 0.23% |
#20
Prev: #20
|
0.6 |
—
|
-481 | -5.0% |
P
S
|
9,124 | $501,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD TAX-EX...
|
ETF | 0.23% | 0.22% |
#21
Prev: #21
|
3.1 |
—
|
4,347 | 83.6% |
P
S
|
9,546 | $482,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.22% | 0.22% |
#22
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,666 | $455,943 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD MEGA C...
|
ETF | 0.22% | 0.21% |
#23
Prev: #23
|
2.1 |
—
|
266 | 5.5% |
P
S
|
5,110 | $449,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGK
VANGUARD TOTAL ...
|
ETF | 0.21% | 0.21% |
#24
Prev: #24
|
3.1 |
—
|
4,185 | 409.5% |
P
S
|
5,207 | $445,212 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESG
DIMENSIONAL INT...
|
ETF | 0.21% | 0.20% |
#25
Prev: #25
|
3.1 |
—
|
7,252 | 305.0% |
P
S
|
9,630 | $434,313 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NULG
NUVEEN ESG LARG...
|
ETF | 0.21% | 0.19% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
3,673 | $429,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
FLEXSHARES STOX...
|
Technology | 0.20% | 0.17% |
#27
Prev: #27
|
2.6 |
—
|
581 | 32.3% |
P
S
|
2,378 | $418,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
VANGUARD SHORT-...
|
Healthcare | 0.18% | 0.17% |
#28
Prev: #28
|
3.1 |
—
|
2,405 | 95.1% |
P
S
|
4,935 | $384,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
NVIDIA CORPORAT...
|
Unknown | 0.18% | 0.16% |
#29
Prev: #29
|
2.6 |
—
|
350 | 23.1% |
P
S
|
1,867 | $373,568 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
MERCK & CO INC
|
Industrials | 0.17% | 0.16% |
#30
Prev: #30
|
3.1 |
—
|
1,286 | 88.6% |
P
S
|
2,738 | $351,833 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
INVESCO S&P 500...
|
Energy | 0.16% | 0.15% |
#31
Prev: #31
|
2.1 |
—
|
197 | 14.9% |
P
S
|
1,517 | $322,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DXUV
VANGUARD GROWTH...
|
ETF | 0.14% | 0.15% |
#32
Prev: #32
|
0.1 |
—
|
-1,017 | -22.5% |
P
S
|
3,504 | $301,834 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
RTX CORPORATION...
|
Unknown | 0.14% | 0.14% |
#33
Prev: #33
|
0.6 |
—
|
-215 | -12.3% |
P
S
|
1,535 | $291,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYK
VANGUARD HIGH D...
|
Healthcare | 0.13% | 0.14% |
#34
Prev: #34
|
3.1 |
—
|
968 | 123.8% |
P
S
|
1,750 | $276,552 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD MID-CA...
|
ETF | 0.13% | 0.14% |
#35
Prev: #35
|
3.1 |
—
|
2,839 | 486.1% |
P
S
|
3,423 | $275,828 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
STATE STREET SP...
|
ETF | 0.13% | 0.14% |
#36
Prev: #36
|
3.1 |
—
|
4,665 | 397.0% |
P
S
|
5,840 | $268,136 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
STRYKER CORP
|
Unknown | 0.13% | 0.14% |
#37
Prev: #37
|
0.6 |
—
|
-13 | -1.5% |
P
S
|
843 | $265,410 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NZAC
ISHARES RUSSELL...
|
ETF | 0.13% | 0.13% |
#38
Prev: #38
|
0.1 |
—
|
-4,751 | -81.4% |
P
S
|
1,089 | $264,006 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFSE
DIMENSIONAL EME...
|
ETF | 0.12% | 0.12% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,250 | $256,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.12% | 0.12% |
#40
Prev: #40
|
2.0 |
—
|
191 | 6.6% |
P
S
|
3,098 | $251,818 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
STATE STREET SP...
|
Technology | 0.11% | 0.12% |
#41
Prev: #41
|
3.0 |
—
|
986 | 174.8% |
P
S
|
1,550 | $239,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.10% | 0.11% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,091 | $215,691 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
VANGUARD MID-CA...
|
|
ETF | 0.10% | 0.09% |
#43
Prev: #43
|
0.0 |
—
|
-11,066 | -94.1% |
P
S
|
692 | $212,193 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
1,682 | — |
NEW
|
1,682 | $208,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-44 of 44 holdings