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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
+7.86%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
11.94%
Top 10 Hldgs %
71.73%
Holding
165
New
55
Increased
40
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$10.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.48M
3
KMB icon
Kimberly-Clark
KMB
+$5.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
5
ASML icon
ASML
ASML
+$3.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.09M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$837K
4
INTU icon
Intuit
INTU
+$664K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Communication Services 3.12%
3 Consumer Staples 2.47%
4 Healthcare 2.32%
5 Financials 1.75%
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
$204M 30.01%
6,398,762
+181,571
+3% +$5.48M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$131M 19.29%
5,165,363
+441,506
+9% +$10.8M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$35.9M 5.27%
659,423
+40,334
+7% +$2.08M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.9M 3.51%
584,621
-28,518
-5% -$1.09M
AAPL icon
5
Apple
AAPL
$4.96T
$20.4M 3%
119,118
-16,984
-12% -$3.09M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$19.1M 2.8%
701,403
+110,038
+19% +$2.83M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$18.1M 2.66%
309,409
+24,369
+9% +$1.35M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$14.1M 2.07%
553,174
+65,085
+13% +$1.61M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 1.67%
43,797
-80
-0.2% -$19.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.84M 1.44%
157,812
-7,635
-5% -$452K
KMB icon
11
Kimberly-Clark
KMB
$36.9B
$9.4M 1.38%
71,987
+43,602
+154% +$5.35M
MSFT icon
12
Microsoft
MSFT
$2.91T
$9.3M 1.37%
22,101
+6,388
+41% +$2.59M
NVDA icon
13
NVIDIA
NVDA
$4.78T
$9.09M 1.33%
100,590
+35,720
+55% +$2.59M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.01T
$8.13M 1.19%
53,886
+931
+2% +$133K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$7.69M 1.13%
256,525
+26,350
+11% +$735K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.9B
$7.18M 1.05%
195,385
-10,160
-5% -$352K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.08M 0.89%
31,706
+1,329
+4% +$240K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.01T
$5.95M 0.87%
39,101
+3,144
+9% +$454K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.82M 0.85%
113,501
+78,877
+228% +$4.04M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$5.02M 0.74%
8,633
+1,334
+18% +$749K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$4.93M 0.72%
10,153
-1,877
-16% -$837K
INTU icon
22
Intuit
INTU
$83.9B
$4.23M 0.62%
6,514
-1,040
-14% -$664K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$4.17M 0.61%
48,199
+6,635
+16% +$567K
ASML icon
24
ASML
ASML
$631B
$4.05M 0.59%
+4,176
New +$3.7M
WM icon
25
Waste Management
WM
$96.2B
$3.19M 0.47%
+14,977
New +$2.94M
1
2 3 4 5

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KA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
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NRG
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HW
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LAM
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Monograph Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Monograph Wealth Advisors held 165 positions worth $681M, up 22% from $557M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $81.3M of net new capital in Q1 2024, opening 55 new positions and adding to 40 existing holdings. Its largest new stake was ASML: 4,176 shares worth $4.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $3.09M trimmed.

  • Monograph Wealth Advisors's largest Q1 2024 buy was ASML: 4,176 shares worth $4.05M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2024, an estimated $10.8M increase.
  • Monograph Wealth Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $3.09M.
  • Monograph Wealth Advisors fully exited iShares MSCI Europe Financials ETF in Q1 2024, selling an estimated $507K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $681M portfolio in Q1 2024.
  • Monograph Wealth Advisors opened 55 new positions and closed 11 in Q1 2024.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $681M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.