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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
+2.19%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$3.08M
Cap. Flow
-$8.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.68M
2
ETR icon
Entergy
ETR
+$2.23M
3
IBM icon
IBM
IBM
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
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
$209M 30.61%
6,497,779
+99,017
+2% +$3.12M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$140M 20.47%
5,510,306
+344,943
+7% +$8.82M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$38.1M 5.57%
734,326
+74,903
+11% +$3.93M
AAPL icon
4
Apple
AAPL
$4.94T
$25.3M 3.69%
119,904
+786
+0.7% +$147K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.4M 3.27%
570,289
-14,332
-2% -$567K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$20.2M 2.95%
756,442
+203,268
+37% +$5.33M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$19.8M 2.89%
332,104
+22,695
+7% +$1.32M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.87B
$19.5M 2.85%
725,361
+23,958
+3% +$658K
NVDA icon
9
NVIDIA
NVDA
$4.75T
$13.4M 1.96%
108,735
+8,145
+8% +$823K
MSFT icon
10
Microsoft
MSFT
$2.91T
$11.6M 1.69%
25,876
+3,775
+17% +$1.59M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$9.92M 1.45%
36,947
-6,850
-16% -$1.77M
KMB icon
12
Kimberly-Clark
KMB
$36.9B
$9.78M 1.43%
70,145
-1,842
-3% -$246K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$9.73M 1.42%
53,391
-495
-0.9% -$83.4K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.33M 1.36%
155,252
-2,560
-2% -$154K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.8B
$8.81M 1.29%
245,170
+49,785
+25% +$1.83M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8M 1.17%
156,057
+42,556
+37% +$2.17M
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$7.8M 1.14%
269,950
+13,425
+5% +$390K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$7.09M 1.04%
38,670
-431
-1% -$73.3K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.38M 0.79%
29,290
-2,416
-8% -$446K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.75%
10,153
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$209B
$4.78M 0.7%
8,633
– –
INTU icon
22
Intuit
INTU
$84.5B
$4.28M 0.63%
6,514
– –
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.95M 0.58%
150,169
+107,614
+253% +$2.87M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$3.38M 0.49%
39,905
-8,294
-17% -$685K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.21M 0.47%
5,878
+69
+1% +$36.1K
1
2 3 4 5

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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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Monograph Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Monograph Wealth Advisors held 163 positions worth $684M, up 0.45% from $681M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q2 2024 filing shows 9 new, 23 increased, 24 reduced and 59 closed positions. Its largest new stake was Fastenal: 34,800 shares worth $1.09M. The largest sale was Gilead Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q2 2024 buy was Fastenal: 34,800 shares worth $1.09M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $8.82M increase.
  • Monograph Wealth Advisors's biggest Q2 2024 reduction was IBM, cutting an estimated $1.9M.
  • Monograph Wealth Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $2.68M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 59 in Q2 2024.
  • Monograph Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $684M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.