MWA
Monograph Wealth Advisors Portfolio holdings
AUM
$811M
This Quarter Return
+10.36%
1 Year Return
+14.23%
3 Year Return
+58.39%
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+10%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
134
New
21
Increased
52
Reduced
18
Closed
9
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$3.63M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $229M | 28.26% |
6,394,643
-350,364
| -5% | -$12.6M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $169M | 20.82% |
5,749,117
+207,834
| +4% | +$6.1M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $33.5M | 4.13% |
792,768
+134,900
| +21% | +$5.7M |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.6M | 3.9% |
586,205
-197,905
| -25% | -$10.7M |
|
5
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $28.3M | 3.48% |
858,564
+98,537
| +13% | +$3.24M |
|
|
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $27.3M | 3.37% |
408,744
-49,570
| -11% | -$3.31M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.2M | 3.35% |
515,522
+54,397
| +12% | +$2.87M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $22.5M | 2.77% |
756,742
+177,330
| +31% | +$5.26M |
|
9
NVIDIA
NVDA
$4.24T
| $20.7M | 2.55% |
130,856
+3,667
| +3% | +$579K |
|
10
Apple
AAPL
$3.45T
| $20.1M | 2.48% |
97,836
+2,177
| +2% | +$447K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.9M | 1.47% |
187,161
+9,974
| +6% | +$635K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 1.43% |
38,108
-4,833
| -11% | -$1.47M |
|
13
Dimensional International Value ETF
DFIV
$13.1B
| $10.9M | 1.35% |
254,770
-1,268
| -0.5% | -$54.3K |
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.04M | 1.11% |
291,473
| – | – |
|
15
Kimberly-Clark
KMB
$42.8B
| $8.94M | 1.1% |
68,695
-400
| -0.6% | -$52.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.68M | 0.95% |
10,400
+398
| +4% | +$294K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 0.79% |
36,445
+73
| +0.2% | +$12.9K |
|
|
LIF
18
Life360
LIF
$7.01B
| $6.29M | 0.78% |
96,354
-7,633
| -7% | -$498K |
|
19
Microsoft
MSFT
$3.77T
| $6.02M | 0.74% |
12,107
+851
| +8% | +$423K |
|
20
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $5.7M | 0.7% |
136,427
+6,546
| +5% | +$274K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.59M | 0.69% |
28,557
-626
| -2% | -$123K |
|
22
Intuit
INTU
$186B
| $5.14M | 0.63% |
6,522
+8
| +0.1% | +$6.3K |
|
23
Amazon
AMZN
$2.44T
| $4.95M | 0.61% |
22,573
+4,178
| +23% | +$917K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.87M | 0.6% |
27,479
+3,883
| +16% | +$689K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 0.55% |
10,597
+2,008
| +23% | +$853K |
|