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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
+10.36%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$76.8M
Cap. Flow
+$7.13M
Cap. Flow %
0.88%
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
51
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.72M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.42M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.88M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.84M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$3.35M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Communication Services 2.66%
3 Consumer Staples 1.25%
4 Industrials 0.95%
5 Consumer Discretionary 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
$229M 28.26%
6,394,643
-350,364
-5% -$11.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$169M 20.82%
5,749,117
+207,834
+4% +$5.72M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.5M 4.13%
792,768
+134,900
+21% +$5.42M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$31.6M 3.9%
586,205
-197,905
-25% -$10.1M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.87B
$28.3M 3.48%
858,564
+98,537
+13% +$3.03M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$27.3M 3.37%
408,744
-49,570
-11% -$3.08M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$27.2M 3.35%
515,522
+54,397
+12% +$2.84M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$22.5M 2.77%
756,742
+177,330
+31% +$4.88M
NVDA icon
9
NVIDIA
NVDA
$4.75T
$20.7M 2.55%
130,856
+3,667
+3% +$461K
AAPL icon
10
Apple
AAPL
$4.95T
$20.1M 2.48%
97,836
+2,177
+2% +$440K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$11.9M 1.47%
187,161
+9,974
+6% +$598K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$653B
$11.6M 1.43%
38,108
-4,833
-11% -$1.36M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$10.9M 1.35%
254,770
-1,268
-0.5% -$51.6K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$9.04M 1.11%
291,473
– –
KMB icon
15
Kimberly-Clark
KMB
$36.9B
$8.94M 1.1%
68,695
-400
-0.6% -$54.2K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.68M 0.95%
10,400
+398
+4% +$246K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$6.42M 0.79%
36,445
+73
+0.2% +$11.9K
LIF
18
Life360
LIF
$4.32B
$6.29M 0.78%
96,354
-7,633
-7% -$392K
MSFT icon
19
Microsoft
MSFT
$2.91T
$6.02M 0.74%
12,107
+851
+8% +$370K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.7M 0.7%
136,427
+6,546
+5% +$272K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.59M 0.69%
28,557
-626
-2% -$116K
INTU icon
22
Intuit
INTU
$84.5B
$5.14M 0.63%
6,522
+8
+0.1% +$5.41K
AMZN icon
23
Amazon
AMZN
$2.49T
$4.95M 0.61%
22,573
+4,178
+23% +$827K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$4.87M 0.6%
27,479
+3,883
+16% +$642K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$4.5M 0.55%
42,388
+8,032
+23% +$768K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Monograph Wealth Advisors held 134 positions worth $811M, up 10% from $734M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q2 2025 filing shows 21 new, 51 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Morningstar Value ETF: 8,915 shares worth $743K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q2 2025 buy was iShares Morningstar Value ETF: 8,915 shares worth $743K.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $5.72M increase.
  • Monograph Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $11.7M.
  • Monograph Wealth Advisors fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $574K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $811M portfolio in Q2 2025.
  • Monograph Wealth Advisors opened 21 new positions and closed 9 in Q2 2025.
  • Monograph Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $811M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.