MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+2.19%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+0.45%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$8.77M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$5.43M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$3.89M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.19M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.68M |
| 2 |
Entergy
ETR
|
$2.23M |
| 3 |
IBM
IBM
|
$1.89M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.84M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $209M | 30.61% | 6,497,779 +99,017 | +2% | +$3.19M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $140M | 20.47% | 5,510,306 +344,943 | +7% | +$8.77M |
|
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $38.1M | 5.57% | 734,326 +74,903 | +11% | +$3.89M |
|
4
Apple
AAPL
$3.45T
| $25.3M | 3.69% | 119,904 +786 | +0.7% | +$166K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $22.4M | 3.27% | 570,289 -14,332 | -2% | -$563K |
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $20.2M | 2.95% | 756,442 +203,268 | +37% | +$5.43M |
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $19.8M | 2.89% | 332,104 +22,695 | +7% | +$1.35M |
|
8
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $19.5M | 2.85% | 725,361 +23,958 | +3% | +$645K |
|
|
9
NVIDIA
NVDA
$4.24T
| $13.4M | 1.96% | 108,735 +98,676 | +981% | +$12.2M |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 1.69% | 25,876 +3,775 | +17% | +$1.69M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.92M | 1.45% | 36,947 -6,850 | -16% | -$1.84M |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.78M | 1.43% | 70,145 -1,842 | -3% | -$257K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 1.42% | 53,391 -495 | -0.9% | -$90.2K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.33M | 1.36% | 155,252 -2,560 | -2% | -$154K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $8.81M | 1.29% | 245,170 +49,785 | +25% | +$1.79M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8M | 1.17% | 156,057 +42,556 | +37% | +$2.18M |
|
17
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.8M | 1.14% | 269,950 +13,425 | +5% | +$388K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.09M | 1.04% | 38,670 -431 | -1% | -$79.1K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.38M | 0.79% | 29,290 -2,416 | -8% | -$443K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 0.75% | 10,153 | – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 0.7% | 8,633 | – | – |
|
22
Intuit
INTU
$186B
| $4.28M | 0.63% | 6,514 | – | – |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.95M | 0.58% | 150,169 +107,614 | +253% | +$2.83M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 0.49% | 39,905 -8,294 | -17% | -$703K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 0.47% | 5,878 +69 | +1% | +$37.7K |
|