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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
+10.89%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$51.6M
Cap. Flow
-$924K
Cap. Flow %
-0.17%
Top 10 Hldgs %
79.22%
Holding
139
New
14
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$14.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.88M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.79M
4
KMB icon
Kimberly-Clark
KMB
+$3.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.75M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
2
PG icon
Procter & Gamble
PG
+$3.57M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.54M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
5
MDLZ icon
Mondelez International
MDLZ
+$3.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$182M 32.61%
6,217,191
+365,299
+6% +$9.88M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$115M 20.7%
4,723,857
+3,659
+0.1% +$83.7K
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$32.4M 5.81%
619,089
+13,319
+2% +$623K
AAPL icon
4
Apple
AAPL
$4.96T
$26.2M 4.7%
136,102
-1,238
-0.9% -$229K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.8M 4.1%
613,139
-102,800
-14% -$3.54M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$15.2M 2.74%
591,365
+590
+0.1% +$14.2K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$15.2M 2.74%
+285,040
New +$14.2M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$12.2M 2.19%
488,089
-2,906
-0.6% -$68.7K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$10.4M 1.87%
43,877
+12,419
+39% +$2.75M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.86M 1.77%
165,447
-36,892
-18% -$1.98M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$7.4M 1.33%
52,955
-1,889
-3% -$254K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$7.06M 1.27%
205,545
+8,910
+5% +$291K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$6.23M 1.12%
+230,175
New +$5.79M
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.91M 1.06%
15,713
+2,943
+23% +$1.05M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.47M 0.98%
30,377
-31
-0.1% -$5.06K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.01T
$5.07M 0.91%
35,957
+586
+2% +$79.5K
INTU icon
17
Intuit
INTU
$83.9B
$4.72M 0.85%
7,554
-57
-0.7% -$31.4K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$4.26M 0.76%
12,030
+232
+2% +$75.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$209B
$3.88M 0.7%
7,299
+16
+0.2% +$7.75K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$3.67M 0.66%
41,564
+6,184
+17% +$490K
KMB icon
21
Kimberly-Clark
KMB
$36.9B
$3.45M 0.62%
+28,385
New +$3.43M
NVDA icon
22
NVIDIA
NVDA
$4.78T
$3.21M 0.58%
64,870
+3,050
+5% +$141K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$2.76M 0.5%
6,316
-9,030
-59% -$3.7M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.64M 0.47%
34,852
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$2.38M 0.43%
15,695
-4,547
-22% -$637K
1
2 3 4 5

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CA
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MFS
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ECM
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Monograph Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Monograph Wealth Advisors held 139 positions worth $557M, up 10% from $506M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Monograph Wealth Advisors's Q4 2023 filing shows 14 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 285,040 shares worth $15.2M.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $9.88M increase.
  • Monograph Wealth Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.7M.
  • Monograph Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $3.08M.
  • Monograph Wealth Advisors's ten largest holdings make up 79% of its $557M portfolio in Q4 2023.
  • Monograph Wealth Advisors opened 14 new positions and closed 29 in Q4 2023.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $557M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.