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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
-6.27%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$39.6M
Cap. Flow
-$18.3M
Cap. Flow %
-6%
Top 10 Hldgs %
84.26%
Holding
84
New
5
Increased
12
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.1M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.36M
4
CVX icon
Chevron
CVX
+$1.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$873K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.21M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Communication Services 2.8%
3 Healthcare 1.36%
4 Energy 0.81%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$101M 33.08%
4,536,925
+166,830
+4% +$4.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$69.2M 22.7%
3,665,339
-830,185
-18% -$17.6M
AAPL icon
3
Apple
AAPL
$4.94T
$22.7M 7.44%
164,121
-7,711
-4% -$1.21M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$20.4M 6.69%
689,549
-42,889
-6% -$1.39M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.5M 5.07%
397,152
+20,470
+5% +$873K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$8.62M 2.83%
185,257
-22,946
-11% -$1.17M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$652B
$5.53M 1.81%
30,819
+1,233
+4% +$246K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.8B
$5.2M 1.7%
201,782
+103
+0.1% +$2.94K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.99T
$4.59M 1.51%
48,000
-1,500
-3% -$166K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.36M 1.43%
30,404
– –
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$3.65M 1.2%
+178,626
New +$4.1M
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.87B
$2.99M 0.98%
+160,895
New +$3.36M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.8B
$2.49M 0.82%
31,016
-3,640
-11% -$340K
TMO icon
14
Thermo Fisher Scientific
TMO
$209B
$2.39M 0.78%
4,708
-2,575
-35% -$1.44M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$2.07M 0.68%
21,540
– –
INTU icon
16
Intuit
INTU
$84.4B
$2.06M 0.67%
5,307
-2,304
-30% -$995K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$1.83M 0.6%
34,852
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.51%
11,588
+5
+0% +$744
AMZN icon
19
Amazon
AMZN
$2.49T
$1.54M 0.5%
13,600
-1,220
-8% -$154K
CVX icon
20
Chevron
CVX
$381B
$1.51M 0.5%
+10,518
New +$1.6M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.45M 0.47%
32,565
-5,450
-14% -$270K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.44M 0.47%
10,618
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.46%
10,289
-4,546
-31% -$737K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$965B
$1.09M 0.36%
3,296
+24
+0.7% +$8.77K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$1.05M 0.35%
49,665
– –
1
2 3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Monograph Wealth Advisors held 84 positions worth $305M, down 11% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Monograph Wealth Advisors withdrew a net $18.3M in Q3 2022, closing 16 positions and reducing 17 holdings. Its most notable exit was Proterra Inc. Common Stock, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Monograph Wealth Advisors opened a new position in Dimensional Emerging Markets Core Equity 2 ETF worth $3.65M.

  • Monograph Wealth Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 178,626 shares worth $3.65M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $4.1M increase.
  • Monograph Wealth Advisors's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $17.6M.
  • Monograph Wealth Advisors fully exited Proterra Inc. Common Stock in Q3 2022, selling an estimated $1.21M.
  • Monograph Wealth Advisors's ten largest holdings make up 84% of its $305M portfolio in Q3 2022.
  • Monograph Wealth Advisors opened 5 new positions and closed 16 in Q3 2022.
  • Monograph Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $305M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.