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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
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
Cap. Flow
+$44.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
73.56%
Holding
154
New
10
Increased
36
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$27.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.02M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
3
AAPL icon
Apple
AAPL
+$6.28M
4
AMZN icon
Amazon
AMZN
+$3.53M
5
AVGO icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$313M 25.74%
7,065,425
+227,269
+3% +$9.72M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$239M 19.64%
6,491,032
+324,177
+5% +$11.9M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$56.2M 4.62%
1,022,464
+7,596
+0.7% +$399K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.4B
$52.9M 4.34%
756,908
+25,198
+3% +$1.68M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$46.5M 3.82%
567,396
+48,281
+9% +$3.83M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$42M 3.45%
56,037
+1,200
+2% +$874K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.9M 3.28%
761,949
+125,355
+20% +$6.57M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$5.26B
$39.3M 3.23%
979,700
+69,562
+8% +$2.89M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$37.1M 3.04%
912,431
+10,096
+1% +$397K
AAPL icon
10
Apple
AAPL
$4.85T
$29.4M 2.41%
101,437
-21,948
-18% -$6.28M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.03B
$27.2M 2.24%
+2,032,875
New +$27.3M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$23.6M 1.94%
286,224
+16,403
+6% +$1.27M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$15.9M 1.31%
273,386
+106,825
+64% +$6.23M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$15.4M 1.27%
374,090
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.3M 1.25%
41,215
+355
+0.9% +$127K
NVDA icon
16
NVIDIA
NVDA
$5.27T
$14.4M 1.19%
72,130
-39,001
-35% -$8.02M
DFIV icon
17
Dimensional International Value ETF
DFIV
$22.3B
$13M 1.07%
241,227
– –
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$12.6M 1.03%
318,423
+23,195
+8% +$888K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$10.4M 0.85%
29,097
-19,428
-40% -$6.99M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$9.78M 0.8%
237,163
+3,788
+2% +$159K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$8.51M 0.7%
24,088
+300
+1% +$107K
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$7.46M 0.61%
67,135
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.03M 0.58%
28,945
-300
-1% -$69.8K
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$6.24M 0.51%
11,077
+123
+1% +$75.2K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$6.06M 0.5%
162,743
– –
1
2 3 4 5

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OCM
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SFP
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GGI
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TCM
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TCM
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OAM
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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.