Monograph Wealth Advisors
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Monograph Wealth Advisors’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Monograph Wealth Advisors’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Buy
286,224
+16,403
+6% +$1.27M 1.94% 12
2026
Q1 		$19.2M Buy
269,821
+6,416
+2% +$471K 1.82% 12
2025
Q4 		$18.4M Buy
263,405
+12,704
+5% +$876K 1.8% 11
2025
Q3 		$17.2M Buy
250,701
+63,540
+34% +$4.24M 1.74% 12
2025
Q2 		$11.9M Buy
187,161
+9,974
+6% +$598K 1.47% 11
2025
Q1 		$10.6M Buy
177,187
+5,262
+3% +$338K 1.44% 12
2024
Q4 		$11.2M Buy
171,925
+3,270
+2% +$219K 1.48% 11
2024
Q3 		$10.9M Buy
168,655
+13,403
+9% +$839K 1.42% 12
2024
Q2 		$9.33M Sell
155,252
-2,560
-2% -$154K 1.36% 14
2024
Q1 		$9.8M Sell
157,812
-7,635
-5% -$452K 1.44% 10
2023
Q4 		$9.9M Sell
165,447
-36,892
-18% -$1.98M 1.77% 10
2023
Q3 		$10.6M Buy
202,339
+8,629
+4% +$475K 2.1% 8
2023
Q2 		$10.6M Buy
193,710
+124
+0.1% +$6.47K 2.28% 8
2023
Q1 		$10.2M Buy
193,586
+1,629
+0.8% +$88.2K 2.39% 7
2022
Q4 		$9.8M Buy
191,957
+6,700
+4% +$345K 2.6% 6
2022
Q3 		$8.62M Sell
185,257
-22,946
-11% -$1.17M 2.83% 6
2022
Q2 		$10M Sell
208,203
-85,861
-29% -$4.45M 2.9% 6
2022
Q1 		$16.5M Sell
294,064
-9,959
-3% -$561K 4.17% 4
2021
Q4 		$18.2M Buy
+304,023
New +$18.4M 4.59% 4

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Monograph Wealth Advisors's DFAS Position: Q2 2026 in Review

Monograph Wealth Advisors increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 6.1% in Q2 2026, buying an estimated $1.27M and bringing the position to 286,224 shares worth $23.6M. The position accounts for 1.94% of the portfolio, ranked #12.

Monograph Wealth Advisors first reported a position in DFAS in Q4 2021 and has held it in 19 quarters since. 918 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Monograph Wealth Advisors held 286,224 shares of U.S. Small Cap Portfolio ETF Class Shares worth $23.6M as of Q2 2026.
  • Monograph Wealth Advisors bought 16,403 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $1.27M.
  • U.S. Small Cap Portfolio ETF Class Shares made up 1.94% of Monograph Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Monograph Wealth Advisors first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q4 2021 and has held it in 19 quarters since.
  • 918 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.