MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.7M
3
+$5.26M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.87M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$3.63M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.31M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M

Sector Composition

1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$229M 28.26%
6,394,643
-350,364
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$169M 20.82%
5,749,117
+207,834
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$33.5M 4.13%
792,768
+134,900
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
$31.6M 3.9%
586,205
-197,905
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.65B
$28.3M 3.48%
858,564
+98,537
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$27.3M 3.37%
408,744
-49,570
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$27.2M 3.35%
515,522
+54,397
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$22.5M 2.77%
756,742
+177,330
NVDA icon
9
NVIDIA
NVDA
$4.53T
$20.7M 2.55%
130,856
+3,667
AAPL icon
10
Apple
AAPL
$3.9T
$20.1M 2.48%
97,836
+2,177
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.5B
$11.9M 1.47%
187,161
+9,974
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$553B
$11.6M 1.43%
38,108
-4,833
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.8B
$10.9M 1.35%
254,770
-1,268
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$9.04M 1.11%
291,473
KMB icon
15
Kimberly-Clark
KMB
$39.5B
$8.94M 1.1%
68,695
-400
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$7.68M 0.95%
10,400
+398
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$6.42M 0.79%
36,445
+73
LIF
18
Life360
LIF
$7.36B
$6.29M 0.78%
96,354
-7,633
MSFT icon
19
Microsoft
MSFT
$3.89T
$6.02M 0.74%
12,107
+851
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$5.7M 0.7%
136,427
+6,546
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.6B
$5.59M 0.69%
28,557
-626
INTU icon
22
Intuit
INTU
$190B
$5.14M 0.63%
6,522
+8
AMZN icon
23
Amazon
AMZN
$2.39T
$4.95M 0.61%
22,573
+4,178
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.15T
$4.87M 0.6%
27,479
+3,883
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$4.5M 0.55%
10,597
+2,008
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