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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
+8.54%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$177M
Cap. Flow
+$108M
Cap. Flow %
10.92%
Top 10 Hldgs %
72.07%
Holding
144
New
19
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.49M
3
MSFT icon
Microsoft
MSFT
+$7.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.92M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.55M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
LIF
Life360
LIF
+$1.63M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$899K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Communication Services 2.79%
3 Consumer Discretionary 1.31%
4 Consumer Staples 1.16%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$254M 25.68%
6,578,647
+184,004
+3% +$6.87M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$187M 18.95%
5,969,193
+220,076
+4% +$6.68M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$42.5M 4.3%
951,740
+158,972
+20% +$6.92M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40.4M 4.09%
693,812
+107,607
+18% +$6.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$37.2M 3.76%
55,517
+50,680
+1,048% +$32.6M
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$4.88B
$31.8M 3.22%
890,787
+32,223
+4% +$1.1M
AAPL icon
7
Apple
AAPL
$4.95T
$31.5M 3.18%
123,595
+25,759
+26% +$5.82M
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$31.3M 3.17%
434,884
+26,140
+6% +$1.82M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$28.5M 2.88%
536,564
+21,042
+4% +$1.11M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$28.1M 2.84%
876,662
+119,920
+16% +$3.7M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$17.4M 1.76%
93,256
-37,600
-29% -$6.55M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.2M 1.74%
250,701
+63,540
+34% +$4.24M
MSFT icon
13
Microsoft
MSFT
$2.89T
$13.5M 1.37%
26,135
+14,028
+116% +$7.16M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$12.6M 1.27%
38,202
+94
+0.2% +$29.7K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$11.3M 1.14%
244,910
-9,860
-4% -$441K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11M 1.11%
302,235
+268,280
+790% +$9.49M
AMZN icon
17
Amazon
AMZN
$2.49T
$9.41M 0.95%
42,835
+20,262
+90% +$4.59M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$9.35M 0.95%
38,464
+2,019
+6% +$423K
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.3M 0.94%
220,269
+83,842
+61% +$3.53M
KMB icon
20
Kimberly-Clark
KMB
$37B
$8.63M 0.87%
68,695
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.46M 0.86%
11,516
+1,116
+11% +$831K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$8.33M 0.84%
253,073
-38,400
-13% -$1.23M
LIF
23
Life360
LIF
$4.36B
$8.18M 0.83%
76,979
-19,375
-20% -$1.63M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$7.06M 0.71%
28,972
+1,493
+5% +$314K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.98M 0.6%
28,507
-50
-0.2% -$10.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Monograph Wealth Advisors held 144 positions worth $988M, up 22% from $811M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Monograph Wealth Advisors deployed $108M of net new capital in Q3 2025, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was JPMorgan Chase: 16,334 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.55M trimmed.

  • Monograph Wealth Advisors's largest Q3 2025 buy was JPMorgan Chase: 16,334 shares worth $5.15M.
  • Monograph Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $32.6M increase.
  • Monograph Wealth Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $6.55M.
  • Monograph Wealth Advisors fully exited iShares Morningstar Value ETF in Q3 2025, selling an estimated $743K.
  • Monograph Wealth Advisors's ten largest holdings make up 72% of its $988M portfolio in Q3 2025.
  • Monograph Wealth Advisors opened 19 new positions and closed 5 in Q3 2025.
  • Monograph Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $988M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.