We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
+$7.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.42M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$4.44M 0.55%
49,843
+7,547
+18% +$666K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.43M 0.55%
7,149
+550
+8% +$314K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$4.4M 0.54%
7,726
+4,092
+113% +$2.15M
TMO icon
29
Thermo Fisher Scientific
TMO
$208B
$3.51M 0.43%
8,647
+14
+0.2% +$5.85K
MSTR icon
30
Strategy Inc
MSTR
$36B
$3.22M 0.4%
7,955
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$3M 0.37%
4,837
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.69M 0.33%
6,088
+1,547
+34% +$642K
WM icon
33
Waste Management
WM
$95.5B
$2.65M 0.33%
11,562
+8
+0.1% +$1.86K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$2.27M 0.28%
32,308
+2,940
+10% +$193K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.19M 0.27%
32,565
– –
OEF icon
36
iShares S&P 100 ETF
OEF
$19.8B
$2.1M 0.26%
6,900
+10
+0.1% +$2.79K
TSLA icon
37
Tesla
TSLA
$1.22T
$2.09M 0.26%
6,567
+2,414
+58% +$727K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.06M 0.25%
10,618
– –
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.03M 0.25%
65,263
+11,505
+21% +$337K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.6B
$1.91M 0.24%
28,435
-54,088
-66% -$3.35M
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.62M 0.2%
49,665
– –
DIS icon
42
Walt Disney
DIS
$168B
$1.53M 0.19%
12,260
+17
+0.1% +$1.77K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.51M 0.19%
54,608
+824
+2% +$21.7K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.42M 0.17%
48,134
-3,900
-7% -$108K
FAST icon
45
Fastenal
FAST
$54.7B
$1.38M 0.17%
32,892
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.17%
6,627
-147
-2% -$28.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.17%
23,780
+11,834
+99% +$634K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.17M 0.14%
33,955
+25,075
+282% +$822K
DE icon
49
Deere & Co
DE
$169B
$1.17M 0.14%
2,300
– –
CAT icon
50
Caterpillar
CAT
$402B
$1.15M 0.14%
2,960
+1
+0% +$333
1
2
3 4 5

Similar funds

KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Monograph Wealth Advisors held 134 positions worth $811M, up 10% from $734M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q2 2025 filing shows 21 new, 51 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Value ETF: 8,915 shares worth $743K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q2 2025 buy was iShares Morningstar Value ETF: 8,915 shares worth $743K.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $5.72M increase.
  • Monograph Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Monograph Wealth Advisors fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $574K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $811M portfolio in Q2 2025.
  • Monograph Wealth Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.