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Monograph Wealth Advisors Portfolio holdings
AUM
$1.22B
Turnover
13.64%
1-Year Est. Return
24.22%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
(+15%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$27.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.9M |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.99M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
Amazon
AMZN
|
+$3.53M |
| 5 |
Broadcom
AVGO
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.34% |
| 2 | Technology | 4.83% |
| 3 | Real Estate | 2.26% |
| 4 | Communication Services | 2.24% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $313M | 25.74% |
7,065,425
+227,269
| +3% | +$9.7M |
2021 Q4
18 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $239M | 19.64% |
6,491,032
+324,177
| +5% | +$11.9M |
2021 Q4
18 quarters
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $56.2M | 4.62% |
1,022,464
+7,596
| +0.7% | +$399K |
2022 Q2
16 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $52.9M | 4.34% |
756,908
+25,198
| +3% | +$1.68M |
2021 Q4
18 quarters
|
|
5
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $46.5M | 3.82% |
567,396
+48,281
| +9% | +$3.83M |
2023 Q4
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $42M | 3.45% |
56,037
+1,200
| +2% | +$874K |
2021 Q4
18 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $39.9M | 3.28% |
761,949
+125,355
| +20% | +$6.57M |
2023 Q4
10 quarters
|
|
8
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $39.3M | 3.23% |
979,700
+69,562
| +8% | +$2.89M |
2022 Q3
15 quarters
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.15B
| $37.1M | 3.04% |
912,431
+10,096
| +1% | +$397K |
2022 Q3
15 quarters
|
|
|
10
Apple
AAPL
$5.04T
| $29.4M | 2.41% |
101,437
-21,948
| -18% | -$6.28M |
2021 Q4
18 quarters
|
|
|
11
Cushman & Wakefield Ltd
CWK
$2.93B
| $27.2M | 2.24% |
+2,032,875
| New | +$27.3M |
2026 Q2
0 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $23.6M | 1.94% |
286,224
+16,403
| +6% | +$1.27M |
2021 Q4
18 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $15.9M | 1.31% |
273,386
+106,825
| +64% | +$6.23M |
2025 Q3
3 quarters
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $15.4M | 1.27% |
374,090
| – | – |
2025 Q1
5 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.3M | 1.25% |
41,215
+355
| +0.9% | +$127K |
2021 Q4
18 quarters
|
|
|
16
NVIDIA
NVDA
$5.24T
| $14.4M | 1.19% |
72,130
-39,001
| -35% | -$8.02M |
2021 Q4
18 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.8B
| $13M | 1.07% |
241,227
| – | – |
2021 Q4
18 quarters
|
|
18
Dimensional US Large Cap Value ETF
DFLV
$7.33B
| $12.6M | 1.03% |
318,423
+23,195
| +8% | +$888K |
2023 Q4
10 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $10.4M | 0.85% |
29,097
-19,428
| -40% | -$6.99M |
2021 Q4
18 quarters
|
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $9.8M | 0.8% |
237,163
+3,788
| +2% | +$159K |
2023 Q4
10 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.94T
| $8.51M | 0.7% |
24,088
+300
| +1% | +$107K |
2021 Q4
18 quarters
|
|
22
Kimberly-Clark
KMB
$36.2B
| $7.46M | 0.61% |
67,135
| – | – |
2023 Q4
10 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $7.03M | 0.58% |
28,945
-300
| -1% | -$69.8K |
2021 Q4
18 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $6.24M | 0.51% |
11,077
+123
| +1% | +$75.2K |
2021 Q4
18 quarters
|
|
25
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $6.06M | 0.5% |
162,743
| – | – |
2023 Q3
11 quarters
|
|
Similar funds
Monograph Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Monograph Wealth Advisors held 154 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Monograph Wealth Advisors deployed $44.7M of net new capital in Q2 2026, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was NVIDIA, an estimated $8.02M trimmed.
- Monograph Wealth Advisors's largest Q2 2026 buy was Cushman & Wakefield Ltd: 2,032,875 shares worth $27.2M.
- Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $11.9M increase.
- Monograph Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $8.02M.
- Monograph Wealth Advisors fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $1.44M.
- Monograph Wealth Advisors's ten largest holdings make up 74% of its $1.22B portfolio in Q2 2026.
- Monograph Wealth Advisors opened 10 new positions and closed 11 in Q2 2026.
- Monograph Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $1.22B.
Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.