We are live on ! Find out more
MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
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 Morningstar Total Stock Market ETF
VTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 7.98%
3 Communication Services 2.66%
4 Consumer Staples 1.25%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
51
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$1.04M 0.13%
34,685
– –
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.13%
5,315
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.13%
2,121
+78
+4% +$39.6K
DFAW icon
54
Dimensional World Equity ETF
DFAW
$1.68B
$978K 0.12%
14,579
+1,975
+16% +$124K
NFLX icon
55
Netflix
NFLX
$322B
$913K 0.11%
6,820
+120
+2% +$13.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$78.5B
$866K 0.11%
4,015
-457
-10% -$92K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$846K 0.1%
12,016
+16
+0.1% +$879
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.4B
$822K 0.1%
34,485
+32
+0.1% +$705
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.5B
$796K 0.1%
36,037
+3,981
+12% +$82.9K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$775K 0.1%
11,730
– –
AMD icon
61
Advanced Micro Devices
AMD
$843B
$766K 0.09%
+5,397
New +$588K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$751K 0.09%
14,345
– –
ILCV icon
63
iShares Morningstar Value ETF
ILCV
$1.35B
$743K 0.09%
+8,915
New +$710K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$726K 0.09%
14,680
+4,897
+50% +$227K
TSM icon
65
TSMC
TSM
$2.25T
$705K 0.09%
+3,102
New +$575K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76.5B
$689K 0.08%
6,256
– –
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.71B
$666K 0.08%
28,386
-2,600
-8% -$60.4K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$630K 0.08%
4,122
-57
-1% -$8.76K
KO icon
69
Coca-Cola
KO
$380B
$629K 0.08%
8,827
+73
+0.8% +$5.2K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.8B
$621K 0.08%
2,500
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$10.2B
$531K 0.07%
4,200
– –
SCHW
72
Charles Schwab
SCHW
$185B
$531K 0.07%
5,821
+3
+0.1% +$251
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$521K 0.06%
6,288
+80
+1% +$5.82K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.63B
$521K 0.06%
+1,855
New +$482K
INTC icon
75
Intel
INTC
$544B
$520K 0.06%
+23,226
New +$481K
1 2
3
4 5

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.