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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
+5.93%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$84.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
3
V icon
Visa
V
+$791K
4
DE icon
Deere & Co
DE
+$716K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$230M 29.9%
6,700,568
+202,789
+3% +$6.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$152M 19.8%
5,633,179
+122,873
+2% +$3.19M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$45M 5.86%
808,842
+74,516
+10% +$4.03M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$29.1M 3.79%
460,079
+127,975
+39% +$7.8M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27M 3.52%
648,793
+78,504
+14% +$3.17M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$23.9M 3.11%
821,668
+96,307
+13% +$2.69M
AAPL icon
7
Apple
AAPL
$4.95T
$22.7M 2.96%
97,480
-22,424
-19% -$5.01M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$22.4M 2.91%
795,439
+38,997
+5% +$1.05M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.9M 2.2%
321,440
+165,383
+106% +$8.61M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$15.3M 1.99%
125,590
+16,855
+16% +$1.99M
MSFT icon
11
Microsoft
MSFT
$2.89T
$11M 1.43%
25,504
-372
-1% -$159K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.9M 1.42%
168,655
+13,403
+9% +$839K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$10.7M 1.39%
280,523
+35,353
+14% +$1.31M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$10.5M 1.37%
36,991
+44
+0.1% +$12K
KMB icon
15
Kimberly-Clark
KMB
$37B
$9.92M 1.29%
69,095
-1,050
-1% -$149K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$9.11M 1.19%
295,840
+25,890
+10% +$771K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$8.68M 1.13%
52,311
-1,080
-2% -$181K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$6.47M 0.84%
38,691
+21
+0.1% +$3.55K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.37M 0.83%
31,706
+2,416
+8% +$464K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.81M 0.76%
10,154
+1
+0% +$515
TMO icon
21
Thermo Fisher Scientific
TMO
$208B
$5.34M 0.7%
8,633
– –
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.23M 0.55%
100,001
+28,835
+41% +$1.2M
INTU icon
23
Intuit
INTU
$83.1B
$4.05M 0.53%
6,514
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$3.98M 0.52%
40,527
+622
+2% +$57.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.38M 0.44%
5,878
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monograph Wealth Advisors held 118 positions worth $768M, up 12% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Life360: 64,834 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Monograph Wealth Advisors's largest Q3 2024 buy was Life360: 64,834 shares worth $2.55M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $8.61M increase.
  • Monograph Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.01M.
  • Monograph Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $791K.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $768M portfolio in Q3 2024.
  • Monograph Wealth Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Monograph Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.