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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
-0.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$12.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.04M
3
LIF
Life360
LIF
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.88M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
5
ASML icon
ASML
ASML
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
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
$230M 30.37%
6,641,206
-59,362
-0.9% -$2.09M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$136M 18.02%
5,483,158
-150,021
-3% -$3.88M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$44.8M 5.92%
805,074
-3,768
-0.5% -$216K
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$29.6M 3.91%
461,344
+1,265
+0.3% +$82.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.9M 3.55%
656,603
+7,810
+1% +$331K
AAPL icon
6
Apple
AAPL
$4.92T
$25.7M 3.4%
102,776
+5,296
+5% +$1.25M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.87B
$20.7M 2.74%
780,763
-40,905
-5% -$1.12M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$17.9M 2.37%
684,021
-111,418
-14% -$3.03M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$17.4M 2.3%
129,669
+4,079
+3% +$562K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.2M 2.27%
332,558
+11,118
+3% +$578K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.2M 1.48%
171,925
+3,270
+2% +$219K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$653B
$10.7M 1.42%
37,062
+71
+0.2% +$20.7K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$9.86M 1.3%
277,764
-2,759
-1% -$101K
KMB icon
14
Kimberly-Clark
KMB
$37.1B
$9.16M 1.21%
69,224
+129
+0.2% +$17.6K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$8.88M 1.17%
295,840
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$8.5M 1.12%
44,924
-7,387
-14% -$1.29M
MSFT icon
17
Microsoft
MSFT
$2.92T
$8.24M 1.09%
19,554
-5,950
-23% -$2.53M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$966B
$7.9M 1.04%
14,654
+9,670
+194% +$5.24M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.51M 0.86%
11,111
+957
+9% +$562K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$6.05M 0.8%
31,782
-6,909
-18% -$1.22M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.78M 0.76%
29,183
-2,523
-8% -$518K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$48.1B
$5.66M 0.75%
+106,650
New +$5.04M
TMO icon
23
Thermo Fisher Scientific
TMO
$208B
$4.51M 0.6%
8,656
+23
+0.3% +$12.6K
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.46M 0.59%
110,067
+10,066
+10% +$415K
AMZN icon
25
Amazon
AMZN
$2.5T
$4.27M 0.56%
19,475
+2,965
+18% +$607K
1
2 3 4 5

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SFP
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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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LAM
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Monograph Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Monograph Wealth Advisors held 116 positions worth $756M, down 1.6% from $768M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q4 2024 filing shows 9 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 106,650 shares worth $5.66M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 106,650 shares worth $5.66M.
  • Monograph Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.24M increase.
  • Monograph Wealth Advisors's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.88M.
  • Monograph Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $901K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $756M portfolio in Q4 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Monograph Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $756M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.