MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
This Quarter Return
+7.58%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$24.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
83.91%
Holding
97
New
4
Increased
27
Reduced
25
Closed
10

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.82M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$5.75M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.71M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.01M

Top Sells

1
LLY icon
Eli Lilly
LLY
$885K
2
CVX icon
Chevron
CVX
$846K
3
ABBV icon
AbbVie
ABBV
$557K
4
NUE icon
Nucor
NUE
$444K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$387K

Sector Composition

1 Technology 8.53%
2 Communication Services 2.54%
3 Healthcare 1.4%
4 Consumer Discretionary 0.66%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$139M 32.64%
5,458,603
+79,000
+1% +$2.01M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$96.3M 22.6%
4,175,597
+249,159
+6% +$5.75M
AAPL icon
3
Apple
AAPL
$3.45T
$28.4M 6.68%
172,517
+2,773
+2% +$457K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$25M 5.87%
561,651
+139,930
+33% +$6.23M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.2M 5.44%
692,833
+1,427
+0.2% +$47.8K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
$12.4M 2.9%
519,149
+197,882
+62% +$4.71M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$10.2M 2.39%
193,586
+1,629
+0.8% +$85.8K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.1M 2.37%
428,881
+246,700
+135% +$5.82M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.47M 1.52%
31,680
+799
+3% +$163K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$6.44M 1.51%
199,810
-527
-0.3% -$17K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$4.93M 1.16%
47,484
+460
+1% +$47.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.84M 1.13%
30,456
+24
+0.1% +$3.81K
TMO icon
13
Thermo Fisher Scientific
TMO
$186B
$4.2M 0.99%
7,283
+2,558
+54% +$1.48M
INTU icon
14
Intuit
INTU
$186B
$3.39M 0.8%
7,611
+2,295
+43% +$1.02M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.12M 0.73%
14,698
+4,497
+44% +$953K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.59M 0.61%
31,236
+83
+0.3% +$6.89K
NVDA icon
17
NVIDIA
NVDA
$4.24T
$2.5M 0.59%
9,012
+2,729
+43% +$758K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.24M 0.53%
21,521
-1,120
-5% -$116K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.13M 0.5%
42,219
+1,959
+5% +$99K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.13M 0.5%
8,713
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.74M 0.41%
32,565
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.62M 0.38%
10,618
-1,295
-11% -$197K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.51M 0.36%
4,541
+1,300
+40% +$434K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.47M 0.35%
14,242
-117
-0.8% -$12.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.4M 0.33%
9,099
-2,495
-22% -$384K
1
2 3 4