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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
+3.11%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$29.8M
Cap. Flow
+$2.95M
Cap. Flow %
0.29%
Top 10 Hldgs %
73.12%
Holding
143
New
4
Increased
31
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.32M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.03M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.01M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.92M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
NVDA icon
NVIDIA
NVDA
+$2.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M
5
TSM icon
TSMC
TSM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 2.73%
3 Consumer Discretionary 1.16%
4 Financials 0.96%
5 Consumer Staples 0.94%
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
$265M 26.01%
6,689,376
+110,729
+2% +$4.32M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$198M 19.48%
6,060,776
+91,583
+2% +$2.92M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$45.1M 4.43%
968,443
+16,703
+2% +$758K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.6M 4.09%
699,495
+5,683
+0.8% +$332K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$37.6M 3.69%
54,837
-680
-1% -$462K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$35.1M 3.44%
476,246
+41,362
+10% +$3.01M
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$4.88B
$34M 3.34%
894,766
+3,979
+0.4% +$144K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.9M 2.93%
565,044
+28,480
+5% +$1.51M
AAPL icon
9
Apple
AAPL
$4.94T
$29M 2.85%
106,745
-16,850
-14% -$4.52M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$29M 2.84%
875,440
-1,222
-0.1% -$39.9K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.4M 1.8%
263,405
+12,704
+5% +$876K
NVDA icon
12
NVIDIA
NVDA
$4.77T
$15.2M 1.5%
81,717
-11,539
-12% -$2.15M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 1.36%
41,358
+3,156
+8% +$1.05M
MSFT icon
14
Microsoft
MSFT
$2.89T
$12.4M 1.21%
25,542
-593
-2% -$297K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$12.2M 1.2%
243,970
-940
-0.4% -$44.7K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$11.5M 1.13%
302,235
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4T
$10.6M 1.04%
33,841
-4,623
-12% -$1.32M
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.31M 0.91%
224,135
+3,866
+2% +$163K
AMZN icon
19
Amazon
AMZN
$2.49T
$9.1M 0.89%
39,424
-3,411
-8% -$780K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.83B
$8.86M 0.87%
259,098
+6,025
+2% +$201K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4T
$7.46M 0.73%
23,788
-5,184
-18% -$1.49M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.28M 0.72%
11,027
-489
-4% -$327K
KMB icon
23
Kimberly-Clark
KMB
$37B
$6.86M 0.67%
67,135
-1,560
-2% -$171K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.47M 0.64%
110,142
+68,622
+165% +$4.03M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.93M 0.58%
28,016
-491
-2% -$103K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Monograph Wealth Advisors held 143 positions worth $1.02B, up 3% from $988M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Monograph Wealth Advisors's Q4 2025 filing shows 4 new, 31 increased, 33 reduced and 8 closed positions. Its largest new stake was eToro Group: 28,225 shares worth $992K. The largest sale was Apple, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Monograph Wealth Advisors's largest Q4 2025 buy was eToro Group: 28,225 shares worth $992K.
  • Monograph Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $4.32M increase.
  • Monograph Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $4.52M.
  • Monograph Wealth Advisors fully exited Advanced Micro Devices in Q4 2025, selling an estimated $871K.
  • Monograph Wealth Advisors's ten largest holdings make up 73% of its $1.02B portfolio in Q4 2025.
  • Monograph Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Monograph Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $1.02B.

Based on Monograph Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.