MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
-1.73%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-2.9%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
124
New
10
Increased
19
Reduced
39
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$5.66M |
| 3 |
Microsoft
MSFT
|
$3.12M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $223M | 30.31% |
6,745,007
+103,801
| +2% | +$3.42M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $145M | 19.78% |
5,541,283
+58,125
| +1% | +$1.52M |
|
3
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $40.4M | 5.5% |
784,110
-20,964
| -3% | -$1.08M |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $28.1M | 3.83% |
458,314
-3,030
| -0.7% | -$186K |
|
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $27.1M | 3.69% |
657,868
+1,265
| +0.2% | +$52.1K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.1M | 3.29% |
461,125
+128,567
| +39% | +$6.73M |
|
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $22.1M | 3.01% |
760,027
-20,736
| -3% | -$604K |
|
|
8
Apple
AAPL
$3.45T
| $21.2M | 2.89% |
95,659
-7,117
| -7% | -$1.58M |
|
|
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.3M | 2.09% |
579,412
-104,609
| -15% | -$2.77M |
|
10
NVIDIA
NVDA
$4.24T
| $13.8M | 1.88% |
127,189
-2,480
| -2% | -$269K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 1.61% |
42,941
+5,879
| +16% | +$1.62M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $10.6M | 1.44% |
177,187
+5,262
| +3% | +$314K |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $10.1M | 1.37% |
256,038
-21,726
| -8% | -$855K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.91M | 1.35% |
69,095
-129
| -0.2% | -$18.5K |
|
15
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $8.91M | 1.21% |
291,473
-4,367
| -1% | -$133K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 0.79% |
10,002
-1,109
| -10% | -$639K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.77% |
36,372
-8,552
| -19% | -$1.32M |
|
18
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $5.47M | 0.75% |
129,881
+19,814
| +18% | +$834K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.44M | 0.74% |
29,183
| – | – |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $4.99M | 0.68% |
+82,523
| New | +$4.99M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.3M | 0.59% |
8,633
-23
| -0.3% | -$11.5K |
|
|
22
Microsoft
MSFT
$3.77T
| $4.23M | 0.58% |
11,256
-8,298
| -42% | -$3.12M |
|
23
Intuit
INTU
$186B
| $4M | 0.54% |
6,514
-30
| -0.5% | -$18.4K |
|
|
LIF
24
Life360
LIF
$7.01B
| $3.99M | 0.54% |
103,987
+2,753
| +3% | +$106K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.83M | 0.52% |
42,296
+2,137
| +5% | +$193K |
|