MWA

Monograph Wealth Advisors Portfolio holdings

AUM $811M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.99M
3
+$3.42M
4
MSTR icon
Strategy Inc
MSTR
+$2.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$5.66M
2
+$5.66M
3
+$3.12M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.77M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

1 Technology 6.91%
2 Communication Services 2.31%
3 Consumer Staples 1.51%
4 Industrials 0.98%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$223M 30.31%
6,745,007
+103,801
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$145M 19.78%
5,541,283
+58,125
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$11.6B
$40.4M 5.5%
784,110
-20,964
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$28.1M 3.83%
458,314
-3,030
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$27.1M 3.69%
657,868
+1,265
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$24.1M 3.29%
461,125
+128,567
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.66B
$22.1M 3.01%
760,027
-20,736
AAPL icon
8
Apple
AAPL
$3.94T
$21.2M 2.89%
95,659
-7,117
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$15.3M 2.09%
579,412
-104,609
NVDA icon
10
NVIDIA
NVDA
$4.65T
$13.8M 1.88%
127,189
-2,480
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$558B
$11.8M 1.61%
42,941
+5,879
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$10.6M 1.44%
177,187
+5,262
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.9B
$10.1M 1.37%
256,038
-21,726
KMB icon
14
Kimberly-Clark
KMB
$39.9B
$9.91M 1.35%
69,095
-129
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$8.91M 1.21%
291,473
-4,367
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$5.76M 0.79%
10,002
-1,109
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.22T
$5.62M 0.77%
36,372
-8,552
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$5.47M 0.75%
129,881
+19,814
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.7B
$5.44M 0.74%
29,183
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.5B
$4.99M 0.68%
+82,523
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$4.3M 0.59%
8,633
-23
MSFT icon
22
Microsoft
MSFT
$3.96T
$4.23M 0.58%
11,256
-8,298
INTU icon
23
Intuit
INTU
$190B
$4M 0.54%
6,514
-30
LIF
24
Life360
LIF
$7.62B
$3.99M 0.54%
103,987
+2,753
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.7B
$3.83M 0.52%
42,296
+2,137
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