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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
-1.73%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$22.2M
Cap. Flow
-$5.05M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$5.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.6M
4
MSTR icon
Strategy Inc
MSTR
+$2.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.71M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.66M
3
MSFT icon
Microsoft
MSFT
+$3.38M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
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
$47.5B
$223M 30.31%
6,745,007
+103,801
+2% +$3.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$145M 19.78%
5,541,283
+58,125
+1% +$1.51M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40.4M 5.5%
784,110
-20,964
-3% -$1.15M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$28.1M 3.83%
458,314
-3,030
-0.7% -$195K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$27.1M 3.69%
657,868
+1,265
+0.2% +$53.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.1M 3.29%
461,125
+128,567
+39% +$6.68M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$22.1M 3.01%
760,027
-20,736
-3% -$584K
AAPL icon
8
Apple
AAPL
$4.97T
$21.2M 2.89%
95,659
-7,117
-7% -$1.65M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$15.3M 2.09%
579,412
-104,609
-15% -$2.78M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$13.8M 1.88%
127,189
-2,480
-2% -$314K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 1.61%
42,941
+5,879
+16% +$1.71M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.6M 1.44%
177,187
+5,262
+3% +$338K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.9B
$10.1M 1.37%
256,038
-21,726
-8% -$829K
KMB icon
14
Kimberly-Clark
KMB
$37B
$9.91M 1.35%
69,095
-129
-0.2% -$17.4K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$8.91M 1.21%
291,473
-4,367
-1% -$135K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$5.76M 0.79%
10,002
-1,109
-10% -$715K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.01T
$5.62M 0.77%
36,372
-8,552
-19% -$1.55M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.47M 0.75%
129,881
+19,814
+18% +$817K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.44M 0.74%
29,183
– –
DFUS
20
Dimensional US Equity ETF
DFUS
$20.6B
$4.99M 0.68%
+82,523
New +$5.27M
TMO icon
21
Thermo Fisher Scientific
TMO
$210B
$4.3M 0.59%
8,633
-23
-0.3% -$12.5K
MSFT icon
22
Microsoft
MSFT
$2.92T
$4.23M 0.58%
11,256
-8,298
-42% -$3.38M
INTU icon
23
Intuit
INTU
$84.3B
$4M 0.54%
6,514
-30
-0.5% -$18K
LIF
24
Life360
LIF
$4.31B
$3.99M 0.54%
103,987
+2,753
+3% +$119K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$3.83M 0.52%
42,296
+2,137
+5% +$194K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Monograph Wealth Advisors held 124 positions worth $734M, down 2.9% from $756M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q1 2025 filing shows 10 new, 19 increased, 39 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 82,523 shares worth $4.99M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q1 2025 buy was Dimensional US Equity ETF: 82,523 shares worth $4.99M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.68M increase.
  • Monograph Wealth Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.96M.
  • Monograph Wealth Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $5.66M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $734M portfolio in Q1 2025.
  • Monograph Wealth Advisors opened 10 new positions and closed 11 in Q1 2025.
  • Monograph Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $734M.

Based on Monograph Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.