We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.4M
3
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.33M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.78M

Top Sells

1
+$4.55M
2
+$4.3M
3
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

1 Technology 6.6%
2 Communication Services 2.8%
3 Consumer Discretionary 0.97%
4 Industrials 0.82%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$266M 25.19%
6,838,156
+148,780
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$209M 19.86%
6,166,855
+106,079
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$49.2M 4.66%
1,014,868
+46,425
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.2B
$45.7M 4.33%
731,710
+32,215
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$37.4M 3.55%
519,115
+42,869
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.78B
$35.9M 3.4%
910,138
+15,372
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
$35.8M 3.4%
54,837
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$33.5M 3.17%
636,594
+71,550
AAPL icon
9
Apple
AAPL
$4.34T
$31.3M 2.97%
123,385
+16,640
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$31.2M 2.96%
902,335
+26,895
NVDA icon
11
NVIDIA
NVDA
$4.96T
$19.4M 1.84%
111,131
+29,414
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$14.6B
$19.2M 1.82%
269,821
+6,416
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$14.6M 1.38%
374,090
+71,855
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 1.32%
48,525
+14,684
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$13.1M 1.24%
40,860
-498
DFIV icon
16
Dimensional International Value ETF
DFIV
$20B
$12.7M 1.21%
241,227
-2,743
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.25B
$10.5M 1%
295,228
+36,130
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$9.75M 0.92%
166,561
+56,419
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.74M 0.92%
233,375
+9,240
AMZN icon
20
Amazon
AMZN
$2.6T
$7.17M 0.68%
34,406
-5,018
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$6.82M 0.65%
23,788
KMB icon
22
Kimberly-Clark
KMB
$33.7B
$6.56M 0.62%
67,135
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.3B
$6.35M 0.6%
29,245
+1,229
META icon
24
Meta Platforms (Facebook)
META
$1.44T
$6.27M 0.59%
10,954
-73
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$5.78M 0.55%
162,743
+3,235
1
2 3 4 5