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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$36.6M
Cap. Flow
+$44.5M
Cap. Flow %
4.22%
Top 10 Hldgs %
73.5%
Holding
153
New
18
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.55M
2
MSFT icon
Microsoft
MSFT
+$4.3M
3
KMI icon
Kinder Morgan
KMI
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
BAC icon
Bank of America
BAC
+$997K

Sector Composition

Rank Sector Weight
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
$47.6B
$266M 25.19%
6,838,156
+148,780
+2% +$5.99M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$209M 19.86%
6,166,855
+106,079
+2% +$3.69M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.2M 4.66%
1,014,868
+46,425
+5% +$2.28M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$45.7M 4.33%
731,710
+32,215
+5% +$2.05M
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$37.4M 3.55%
519,115
+42,869
+9% +$3.2M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$35.9M 3.4%
910,138
+15,372
+2% +$622K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$35.8M 3.4%
54,837
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.5M 3.17%
636,594
+71,550
+13% +$3.78M
AAPL icon
9
Apple
AAPL
$4.96T
$31.3M 2.97%
123,385
+16,640
+16% +$4.33M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$31.2M 2.96%
902,335
+26,895
+3% +$955K
NVDA icon
11
NVIDIA
NVDA
$4.87T
$19.4M 1.84%
111,131
+29,414
+36% +$5.4M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$19.2M 1.82%
269,821
+6,416
+2% +$471K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.6M 1.38%
374,090
+71,855
+24% +$2.87M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.04T
$14M 1.32%
48,525
+14,684
+43% +$4.61M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$13.1M 1.24%
40,860
-498
-1% -$167K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$12.7M 1.21%
241,227
-2,743
-1% -$145K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$10.5M 1%
295,228
+36,130
+14% +$1.3M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.75M 0.92%
166,561
+56,419
+51% +$3.31M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.74M 0.92%
233,375
+9,240
+4% +$387K
AMZN icon
20
Amazon
AMZN
$2.53T
$7.17M 0.68%
34,406
-5,018
-13% -$1.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.03T
$6.82M 0.65%
23,788
– –
KMB icon
22
Kimberly-Clark
KMB
$37B
$6.56M 0.62%
67,135
– –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.35M 0.6%
29,245
+1,229
+4% +$275K
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$6.27M 0.59%
10,954
-73
-0.7% -$46.8K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$5.78M 0.55%
162,743
+3,235
+2% +$118K
1
2 3 4 5

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Monograph Wealth Advisors held 153 positions worth $1.05B, up 3.6% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors deployed $44.5M of net new capital in Q1 2026, opening 18 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 9,694 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.55M trimmed.

  • Monograph Wealth Advisors's largest Q1 2026 buy was Broadcom: 9,694 shares worth $3M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $5.99M increase.
  • Monograph Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $4.55M.
  • Monograph Wealth Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.4M.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.05B portfolio in Q1 2026.
  • Monograph Wealth Advisors opened 18 new positions and closed 9 in Q1 2026.
  • Monograph Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.05B.

Based on Monograph Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.