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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
+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
(+10%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$5.42M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.88M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$10.1M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.35M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-2,126
| Closed | -$574K |
|
127
ASML
ASML
$636B
| – | – |
-305
| Closed | -$202K |
|
128
Blackstone
BX
$106B
| – | – |
-2,335
| Closed | -$326K |
|
|
DFSI
129
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
| – | – |
-7,205
| Closed | -$251K |
|
|
DFSU
130
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| – | – |
-15,175
| Closed | -$543K |
|
131
Star Group
SGU
$415M
| – | – |
-13,444
| Closed | -$177K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-3,546
| Closed | -$366K |
|
|
DXUV
133
Dimensional US Vector Equity ETF
DXUV
$526M
| – | – |
-9,520
| Closed | -$478K |
|
|
LGF.B
134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-10,698
| Closed | -$84.7K |
|
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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.