MWA

Monograph Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$9.75M
3
+$7.27M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.1M

Top Sells

1
+$7.02M
2
+$2.06M
3
+$1.62M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K

Sector Composition

1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$254M 25.68%
6,578,647
+184,004
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.98B
$187M 18.95%
5,969,193
+220,076
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13B
$42.5M 4.3%
951,740
+158,972
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.3B
$40.4M 4.09%
693,812
+107,607
IVV icon
5
iShares Core S&P 500 ETF
IVV
$738B
$37.2M 3.76%
55,517
+50,680
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.95B
$31.8M 3.22%
890,787
+32,223
AAPL icon
7
Apple
AAPL
$4.11T
$31.5M 3.18%
123,595
+25,759
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
$31.3M 3.17%
434,884
+26,140
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$28.5M 2.88%
536,564
+21,042
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.75B
$28.1M 2.84%
876,662
+119,920
NVDA icon
11
NVIDIA
NVDA
$4.36T
$17.4M 1.76%
93,256
-37,600
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$12.4B
$17.2M 1.74%
250,701
+63,540
MSFT icon
13
Microsoft
MSFT
$3.58T
$13.5M 1.37%
26,135
+14,028
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$572B
$12.6M 1.27%
38,202
+94
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.5B
$11.3M 1.14%
244,910
-9,860
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$11M 1.11%
302,235
+268,280
AMZN icon
17
Amazon
AMZN
$2.46T
$9.41M 0.95%
42,835
+20,262
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.75T
$9.35M 0.95%
38,464
+2,019
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$9.3M 0.94%
220,269
+83,842
KMB icon
20
Kimberly-Clark
KMB
$34.5B
$8.63M 0.87%
68,695
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.46M 0.86%
11,516
+1,116
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$4.6B
$8.33M 0.84%
253,073
-38,400
LIF
23
Life360
LIF
$5.39B
$8.18M 0.83%
76,979
-19,375
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.77T
$7.06M 0.71%
28,972
+1,493
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32.9B
$5.98M 0.6%
28,507
-50
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