MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.03M
3
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

1
+$4.52M
2
+$2.15M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$265M 26.01%
6,689,376
+110,729
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$198M 19.48%
6,060,776
+91,583
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$45.1M 4.43%
968,443
+16,703
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.6B
$41.6M 4.09%
699,495
+5,683
IVV icon
5
iShares Core S&P 500 ETF
IVV
$736B
$37.6M 3.69%
54,837
-680
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.61B
$35.1M 3.44%
476,246
+41,362
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.48B
$34M 3.34%
894,766
+3,979
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$29.9M 2.93%
565,044
+28,480
AAPL icon
9
Apple
AAPL
$3.83T
$29M 2.85%
106,745
-16,850
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$29M 2.84%
875,440
-1,222
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$12.8B
$18.4M 1.8%
263,405
+12,704
NVDA icon
12
NVIDIA
NVDA
$4.52T
$15.2M 1.5%
81,717
-11,539
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$577B
$13.9M 1.36%
41,358
+3,156
MSFT icon
14
Microsoft
MSFT
$3.01T
$12.4M 1.21%
25,542
-593
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.9B
$12.2M 1.2%
243,970
-940
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$11.5M 1.13%
302,235
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.73T
$10.6M 1.04%
33,841
-4,623
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$9.31M 0.91%
224,135
+3,866
AMZN icon
19
Amazon
AMZN
$2.28T
$9.1M 0.89%
39,424
-3,411
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$8.86M 0.87%
259,098
+6,025
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.73T
$7.46M 0.73%
23,788
-5,184
META icon
22
Meta Platforms (Facebook)
META
$1.66T
$7.28M 0.72%
11,027
-489
KMB icon
23
Kimberly-Clark
KMB
$33.2B
$6.86M 0.67%
67,135
-1,560
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$6.47M 0.64%
110,142
+68,622
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32.8B
$5.93M 0.58%
28,016
-491
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