MWA

Monograph Wealth Advisors Portfolio holdings

AUM $734M

This Quarter Return

-1.73%

1 Year Return

+5.77%

3 Year Return

+21.75%

5 Year Return

–

10 Year Return

–

AUM

$734M

AUM Growth

-$22.2M (-3%)

Cap. Flow

-$4.62M

Cap. Flow % of AUM

-0.63%

Top 10 Holdings %Top 10 Hldgs %

76.27%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$6.73M
2	Dimensional US Equity ETF DFUS	$4.99M
3	Dimensional US Core Equity 2 ETF DFAC	$3.42M
4	MicroStrategy MSTR	$2.29M
5	Vanguard Total Stock Market ETF VTI	$1.62M

Top Sells

1	Vanguard S&P 500 ETF VOO	$5.66M
2	iShares Bitcoin Trust IBIT	$5.66M
3	Microsoft MSFT	$3.12M
4	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.77M
5	Apple AAPL	$1.58M

Sector Composition

1	Technology	6.91%
2	Communication Services	2.31%
3	Consumer Staples	1.51%
4	Industrials	0.98%
5	Healthcare	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$223M	30.31%	6,745,007 +103,801	+2%	+$3.42M
2	2 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$145M	19.78%	5,541,283 +58,125	+1%	+$1.52M
3	3 Dimensional US Targeted Value ETF DFAT $11.2B	$40.4M	5.5%	784,110 -20,964	-3%	-$1.08M
4	4 Dimensional US Core Equity 1 ETF DCOR $1.91B	$28.1M	3.83%	458,314 -3,030	-0.7%	-$186K
5	5 Dimensional US Marketwide Value ETF DFUV $12.1B	$27.1M	3.69%	657,868 +1,265	+0.2%	+$52.1K
6	6 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$24.1M	3.29%	461,125 +128,567	+39%	+$6.73M
7	7 Dimensional International Small Cap Value ETF DISV $3.43B	$22.1M	3.01%	760,027 -20,736	-3%	-$604K
8	8 Apple AAPL $3.19T	$21.2M	2.89%	95,659 -7,117	-7%	-$1.58M
9	9 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$15.3M	2.09%	579,412 -104,609	-15%	-$2.77M
10	10 NVIDIA NVDA $4.23T	$13.8M	1.88%	127,189 -2,480	-2%	-$269K
11	11 Vanguard Total Stock Market ETF VTI $514B	$11.8M	1.61%	42,941 +5,879	+16%	+$1.62M
12	12 Dimensional US Small Cap ETF DFAS $10.7B	$10.6M	1.44%	177,187 +5,262	+3%	+$314K
13	13 Dimensional International Value ETF DFIV $12.6B	$10.1M	1.37%	256,038 -21,726	-8%	-$855K
14	14 Kimberly-Clark KMB $42.3B	$9.91M	1.35%	69,095 -129	-0.2%	-$18.5K
15	15 Dimensional US Large Cap Value ETF DFLV $3.89B	$8.91M	1.21%	291,473 -4,367	-1%	-$133K
16	16 Meta Platforms (Facebook) META $1.79T	$5.76M	0.79%	10,002 -1,109	-10%	-$639K
17	17 Alphabet (Google) Class A GOOGL $2.34T	$5.62M	0.77%	36,372 -8,552	-19%	-$1.32M
18	18 Dimensional Inflation-Protected Securities ETF DFIP $936M	$5.47M	0.74%	129,881 +19,814	+18%	+$834K
19	19 Vanguard Small-Cap Value ETF VBR $30.7B	$5.44M	0.74%	29,183	–	–
20	20 Dimensional US Equity ETF DFUS $16B	$4.99M	0.68%	+82,523	New	+$4.99M
21	21 Thermo Fisher Scientific TMO $181B	$4.3M	0.59%	8,633 -23	-0.3%	-$11.5K
22	22 Microsoft MSFT $3.82T	$4.23M	0.58%	11,256 -8,298	-42%	-$3.12M
23	23 Intuit INTU $219B	$4M	0.54%	6,514 -30	-0.5%	-$18.4K
24	LIF 24 Life360 LIF $5.88B	$3.99M	0.54%	103,987 +2,753	+3%	+$106K
25	25 Vanguard Real Estate ETF VNQ $34.4B	$3.83M	0.52%	42,296 +2,137	+5%	+$193K