MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+10.89%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$15.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.7M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$6.23M |
| 4 |
Kimberly-Clark
KMB
|
$3.45M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.83M |
| 3 |
Procter & Gamble
PG
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.08M |
| 5 |
Mondelez International
MDLZ
|
$3.06M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Communication Services | 3.14% |
| 3 | Consumer Staples | 1.17% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $182M | 32.61% |
6,217,191
+365,299
| +6% | +$10.7M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $115M | 20.7% |
4,723,857
+3,659
| +0.1% | +$89.4K |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $32.4M | 5.81% |
619,089
+13,319
| +2% | +$697K |
|
4
Apple
AAPL
$3.45T
| $26.2M | 4.7% |
136,102
-1,238
| -0.9% | -$238K |
|
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.8M | 4.1% |
613,139
-102,800
| -14% | -$3.83M |
|
6
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $15.2M | 2.74% |
591,365
+590
| +0.1% | +$15.2K |
|
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $15.2M | 2.74% |
+285,040
| New | +$15.2M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $12.2M | 2.19% |
488,089
-2,906
| -0.6% | -$72.5K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.87% |
43,877
+12,419
| +39% | +$2.95M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.86M | 1.77% |
165,447
-36,892
| -18% | -$2.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 1.33% |
52,955
-1,889
| -3% | -$264K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $7.06M | 1.27% |
205,545
+8,910
| +5% | +$306K |
|
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $6.23M | 1.12% |
+230,175
| New | +$6.23M |
|
14
Microsoft
MSFT
$3.77T
| $5.91M | 1.06% |
15,713
+2,943
| +23% | +$1.11M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.47M | 0.98% |
30,377
-31
| -0.1% | -$5.58K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.07M | 0.91% |
35,957
+586
| +2% | +$82.6K |
|
17
Intuit
INTU
$186B
| $4.72M | 0.85% |
7,554
-57
| -0.7% | -$35.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 0.76% |
12,030
+232
| +2% | +$82.1K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.7% |
7,299
+16
| +0.2% | +$8.5K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.67M | 0.66% |
41,564
+6,184
| +17% | +$546K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.62% |
+28,385
| New | +$3.45M |
|
22
NVIDIA
NVDA
$4.24T
| $3.21M | 0.58% |
6,487
+305
| +5% | +$151K |
|
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $2.76M | 0.5% |
6,316
-9,030
| -59% | -$3.94M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.64M | 0.47% |
8,713
| – | – |
|
25
Amazon
AMZN
$2.44T
| $2.38M | 0.43% |
15,695
-4,547
| -22% | -$691K |
|