Monograph Wealth Advisors portfolio

What changed this quarter

72 positions with a change (10 new, 29 added to, 22 trimmed, 11 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Cushman & Wakefield+2.2 ppof portfolioNew
  — → 2.2%
• Dimensional ETF Trust+5.3%more sharesIncreased
  19.9% → 19.6%
• Dimensional ETF Trust+3.3%more sharesIncreased
  25.2% → 25.7%
• NVIDIA−35%fewer sharesReduced
  1.8% → 1.2%
• Alphabet−40%fewer sharesReduced
  1.3% → 0.9%
• iShares 1-5y INV Grade ETF+20%more sharesIncreased
  3.2% → 3.3%
• Apple−18%fewer sharesReduced
  3.0% → 2.4%
• Vanguard Short-term Treasury ETF+64%more sharesIncreased
  0.9% → 1.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Dimensional ETF TrustDFAC25.7%
• Dimensional ETF TrustDFAX19.6%
• Dimensional ETF TrustDFUV4.6%
• Dimensional ETF TrustDFAT4.3%
• Dimensional ETF Trust3.8%
• iShares Core S&P 500 ETFIVV3.4%
• iShares 1-5y INV Grade ETFIGSB3.3%
• Dimensional ETF TrustDISV3.2%
• Dimensional ETF TrustDFEM3.0%
• AppleAAPL2.4%
• Cushman & WakefieldCWK2.2%
• Dimensional ETF TrustDFAS1.9%
• AlphabetGOOGL · GOOG1.6%
• Vanguard Short-term Treasury ETFVGSH1.3%
• Dimensional ETF TrustDFAI1.3%
• Vanguard Index FundsVTI1.3%
• NVIDIANVDA1.2%
• Dimensional ETF TrustDFIV1.1%
• Dimensional ETF TrustDFLV1.0%
• Dimensional ETF TrustDFIP0.8%
• Kimberly ClarkKMB0.6%
• Vanguard Index FundsVBR0.6%
• Meta PlatformsMETA0.5%
• Dimensional ETF TrustDFIC0.5%
• Vanguard Real Estate ETFVNQ0.4%
• MicrosoftMSFT0.4%
• Amazon.comAMZN0.4%
• Life360LIF0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Thermo Fisher ScientificTMO0.4%
• State Str Spdr S&P 500 ETF TSPY0.4%
• iShares Russell 1000 Growth ETFIWF0.3%
• Berkshire HathawayBRK/B0.3%
• State Str Spdr DOW Jones INDDIA0.3%
• Vanguard Index FundsVO0.3%
• Dimensional ETF TrustDFAW0.2%
• Vanguard International Equity Index FVEU0.2%
• Dimensional ETF TrustDFUS0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• CaterpillarCAT0.2%
• Waste ManagementWM0.2%
• Dimensional ETF Trust0.2%
• State Street SPDR Msci Acwi ETFCWI0.2%
• iShares S&P 100 ETFOEF0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• TeslaTSLA0.2%
• Vanguard Dividend Apprec ETFVIG0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• FastenalFAST0.1%
• SLBSLB0.1%
• Dimensional ETF TrustDFEV0.1%
• DeereDE0.1%
• IntuitINTU0.1%
• Walt DisneyDIS0.1%
• iShares Gold Trust ETFIAU0.1%
• iShares S&P 500 Value ETFIVE0.1%
• iShares Russell 2000 ETFIWM0.1%
• eToro GroupETOR0.1%
• Microchip TechnologyMCHP0.1%
• GAPGAP0.1%
• Schwab International Equity ETFSCHF0.1%
• Schwab US Broad Market ETFSCHB0.1%
• Vanguard Admiral FundsVOOG0.1%
• Taiwan Semiconductor ManufacturingTSM0.1%
• Vanguard International Equity Index FVWO0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Vanguard Health Care ETFVHT0.1%
• Johnson & JohnsonJNJ0.1%
• Vanguard Info Tech ETFVGT0.1%
• iShares Biotechnology ETFIBB0.1%
• State Street Financial Select Sector ETFXLF0.1%
• iShares 3-7 Year Treasury BO ETFIEI0.1%
• iShares Msci USA Quality FAC ETFQUAL0.1%
• iShares Russell 2000 Value E ETFIWN0.1%
• Dimensional ETF Trust0.1%
• NetflixNFLX0.1%
• Coca-ColaKO0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• Vanguard Russell 1000 ETFVONE0.1%
• SPDR Gold Shares ETFGLDunder 0.1%
• State Street Industrial Select Sector ETFXLIunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• California BanCorp \ CABCALunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• Vertiv HoldingsVRTunder 0.1%
• Charles SchwabSCHWunder 0.1%
• Vanguard World FundMGVunder 0.1%
• iShares S&P Small-cap 600 VA ETFIJSunder 0.1%
• Invesco Exchange Traded Fund TRSPunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• iShares AAA - A Rated Corpor ETFQLTAunder 0.1%
• Lockheed MartinLMTunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• iShares -3 Year Internationa ETFISHGunder 0.1%
• State Street SPDR Nyse Tech ETFXNTKunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• iShares Silver Trust ETFSLVunder 0.1%
• UnitedHealth GroupUNHunder 0.1%
• Vanguard World FundMGKunder 0.1%