Mga Batayang Estadistika
Nilai Portofolio $ 810,986,899
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Monograph Wealth Advisors, Llc telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 810,986,899 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Monograph Wealth Advisors, Llc adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , Dimensional ETF Trust - Dimensional US Marketwide Value ETF (US:DFUV) , Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF (US:DFAT) , and Dimensional ETF Trust - Dimensional International Small Cap Value ETF (US:DISV) . Posisi baru Monograph Wealth Advisors, Llc meliputi: Advanced Micro Devices, Inc. (US:AMD) , iShares Trust - iShares Morningstar Value ETF (US:ILCV) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , and iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) .

Monograph Wealth Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.75 168.85 20.8205 1.0451
0.76 22.46 2.7695 0.6812
0.13 20.68 2.5494 0.6716
0.86 28.26 3.4841 0.4694
0.79 33.52 4.1330 0.4402
0.01 4.40 0.5428 0.2884
0.10 6.29 0.7752 0.2315
0.01 6.02 0.7426 0.1670
0.01 7.68 0.9465 0.1613
0.02 4.95 0.6107 0.1339
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
6.39 229.18 28.2599 -2.0495
0.59 31.63 3.9004 -1.5990
0.41 27.32 3.3693 -0.4594
0.03 1.91 0.2350 -0.4448
0.10 20.07 2.4751 -0.4192
0.07 8.94 1.1027 -0.2477
0.04 11.62 1.4325 -0.1751
0.01 3.51 0.4328 -0.1529
0.00 0.47 0.0579 -0.1170
0.29 9.04 1.1149 -0.0988
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 6.39 -5.19 229.18 3.00 28.2599 -2.0495
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 5.75 3.75 168.85 16.30 20.8205 1.0451
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.79 20.51 33.52 23.64 4.1330 0.4402
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.59 -25.24 31.63 -21.65 3.9004 -1.5990
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.86 12.96 28.26 27.67 3.4841 0.4694
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.41 -10.82 27.32 -2.79 3.3693 -0.4594
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.52 11.80 27.20 12.63 3.3538 0.0644
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.76 30.61 22.46 46.50 2.7695 0.6812
NVDA / NVIDIA Corporation 0.13 2.88 20.68 49.98 2.5494 0.6716
AAPL / Apple Inc. 0.10 2.28 20.07 -5.53 2.4751 -0.4192
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.19 5.63 11.92 12.64 1.4703 0.0283
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -11.25 11.62 -1.57 1.4325 -0.1751
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.25 -0.50 10.91 8.28 1.3455 -0.0272
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.29 0.00 9.04 1.47 1.1149 -0.0988
KMB / Kimberly-Clark Corporation 0.07 -0.58 8.94 -9.80 1.1027 -0.2477
META / Meta Platforms, Inc. 0.01 3.98 7.68 33.17 0.9465 0.1613
GOOGL / Alphabet Inc. 0.04 0.20 6.42 14.19 0.7920 0.0258
LIF / Life360, Inc. 0.10 -7.34 6.29 57.49 0.7752 0.2315
MSFT / Microsoft Corporation 0.01 7.56 6.02 42.53 0.7426 0.1670
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.14 5.04 5.70 4.30 0.7033 -0.0417
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.03 -2.15 5.59 2.91 0.6899 -0.0506
INTU / Intuit Inc. 0.01 0.12 5.14 28.43 0.6334 0.0886
AMZN / Amazon.com, Inc. 0.02 22.71 4.95 41.53 0.6107 0.1339
GOOG / Alphabet Inc. 0.03 16.46 4.87 32.23 0.6011 0.0989
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 23.38 4.50 45.08 0.5548 0.1323
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.05 17.84 4.44 15.93 0.5474 0.0257
SPY / SPDR S&P 500 ETF 0.01 8.33 4.43 19.58 0.5459 0.0416
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 112.60 4.40 135.78 0.5428 0.2884
TMO / Thermo Fisher Scientific Inc. 0.01 0.16 3.51 -18.38 0.4328 -0.1529
MSTR / Strategy Inc 0.01 0.00 3.22 40.21 0.3965 0.0842
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 3.00 10.53 0.3703 0.0001
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 34.07 2.69 40.84 0.3317 0.0715
WM / Waste Management, Inc. 0.01 0.07 2.65 -1.08 0.3262 -0.0381
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 10.01 2.27 19.49 0.2798 0.0211
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 0.00 2.19 10.84 0.2699 0.0008
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.15 2.10 12.54 0.2590 0.0048
TSLA / Tesla, Inc. 0.01 58.13 2.09 93.77 0.2572 0.1106
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.06 3.25 0.2543 -0.0178
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.07 21.40 2.03 35.99 0.2502 0.0468
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.03 -65.54 1.91 -61.83 0.2350 -0.4448
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.05 0.00 1.62 10.42 0.2000 -0.0001
DIS / The Walt Disney Company 0.01 0.14 1.53 26.32 0.1882 0.0236
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.05 1.53 1.51 5.74 0.1863 -0.0084
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.05 -7.50 1.42 -3.28 0.1747 -0.0248
FAST / Fastenal Company 0.03 100.00 1.38 8.31 0.1703 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -2.17 1.36 3.65 0.1680 -0.0110
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 99.06 1.36 123.23 0.1672 0.0845
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.03 282.38 1.17 323.47 0.1447 0.1070
DE / Deere & Company 0.00 0.00 1.17 8.31 0.1447 -0.0029
CAT / Caterpillar Inc. 0.00 0.03 1.15 17.85 0.1417 0.0088
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.03 0.00 1.04 10.87 0.1283 0.0005
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.04 2.57 0.1281 -0.0099
BRK.B / Berkshire Hathaway Inc. 0.00 3.82 1.03 -5.33 0.1270 -0.0212
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF 0.01 15.67 0.98 26.55 0.1206 0.0154
NFLX / Netflix, Inc. 0.00 1.79 0.91 46.31 0.1126 0.0275
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -10.22 0.87 -2.91 0.1068 -0.0147
MCHP / Microchip Technology Incorporated 0.01 0.13 0.85 45.69 0.1043 0.0251
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.09 0.82 10.80 0.1013 0.0003
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 12.42 0.80 25.55 0.0982 0.0118
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.78 18.68 0.0956 0.0065
AMD / Advanced Micro Devices, Inc. 0.01 0.77 0.0944 0.0944
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.75 5.18 0.0926 -0.0047
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 0.74 0.0917 0.0917
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 50.06 0.73 64.25 0.0895 0.0292
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.70 0.0869 0.0869
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.69 18.62 0.0849 0.0058
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 -8.39 0.67 -9.65 0.0821 -0.0182
JNJ / Johnson & Johnson 0.00 -1.36 0.63 -9.24 0.0776 -0.0168
KO / The Coca-Cola Company 0.01 0.83 0.63 -0.48 0.0776 -0.0085
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.62 -6.20 0.0766 -0.0136
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.53 -1.12 0.0655 -0.0077
SCHW / The Charles Schwab Corporation 0.01 0.05 0.53 16.70 0.0655 0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 1.29 0.52 24.05 0.0643 0.0070
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.52 0.0642 0.0642
INTC / Intel Corporation 0.02 0.52 0.0642 0.0642
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 9.69 0.52 14.60 0.0639 0.0023
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.01 0.50 0.0619 0.0619
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 0.50 0.0618 0.0618
D / Dominion Energy, Inc. 0.01 0.49 0.0606 0.0606
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.47 6.28 0.0585 -0.0023
ETR / Entergy Corporation 0.01 0.47 0.0583 0.0583
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -65.80 0.47 -63.47 0.0579 -0.1170
SO / The Southern Company 0.01 0.47 0.0576 0.0576
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.45 4.93 0.0552 -0.0029
IBM / International Business Machines Corporation 0.00 -3.13 0.45 14.95 0.0551 0.0021
BKNG / Booking Holdings Inc. 0.00 0.00 0.44 25.43 0.0543 0.0066
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.43 30.72 0.0535 0.0082
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.43 17.49 0.0531 0.0032
LMT / Lockheed Martin Corporation 0.00 0.76 0.43 4.39 0.0528 -0.0031
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.43 12.43 0.0525 0.0010
NRG / NRG Energy, Inc. 0.00 0.40 0.40 69.33 0.0498 0.0172
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.40 0.0490 0.0490
HON / Honeywell International Inc. 0.00 0.00 0.39 10.06 0.0486 -0.0002
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.38 2.14 0.0471 -0.0039
IAU / iShares Gold Trust 0.01 15.77 0.38 22.40 0.0466 0.0046
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -36.07 0.36 -35.61 0.0442 -0.0317
PBHC / Pathfinder Bancorp, Inc. 0.02 0.12 0.35 -6.63 0.0435 -0.0079
CGIE / Capital Group International Equity ETF 0.01 0.35 0.0428 0.0428
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 0.00 0.34 3.31 0.0423 -0.0029
BDJ / BlackRock Enhanced Equity Dividend Trust 0.04 0.34 0.0416 0.0416
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.32 0.0395 0.0395
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 11.43 0.0386 0.0003
UNH / UnitedHealth Group Incorporated 0.00 2.17 0.31 -39.13 0.0380 -0.0310
KFY / Korn Ferry 0.00 0.00 0.30 7.45 0.0374 -0.0011
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.30 0.0372 0.0372
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.30 21.31 0.0365 0.0032
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF 0.00 0.00 0.29 10.81 0.0354 0.0001
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.28 11.86 0.0350 0.0004
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.02 0.28 8.46 0.0349 -0.0006
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.00 0.28 19.66 0.0345 0.0025
TGT / Target Corporation 0.00 0.04 0.28 -5.44 0.0343 -0.0058
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.27 0.0336 0.0336
COST / Costco Wholesale Corporation 0.00 0.75 0.27 5.56 0.0328 -0.0016
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.26 0.0315 0.0315
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.00 0.24 11.16 0.0295 0.0002
PECO / Phillips Edison & Company, Inc. 0.01 0.00 0.23 -3.72 0.0288 -0.0043
XOM / Exxon Mobil Corporation 0.00 -4.04 0.23 -13.06 0.0288 -0.0078
MA / Mastercard Incorporated 0.00 2.73 0.23 5.45 0.0287 -0.0014
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.23 11.88 0.0279 0.0003
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.21 0.0259 0.0259
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.21 0.0253 0.0253
ACHR / Archer Aviation Inc. 0.02 0.00 0.20 52.63 0.0251 0.0069
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0247 0.0247
LION / Lionsgate Studios Corp. 0.02 0.12 0.0147 0.0147
CDE / Coeur Mining, Inc. 0.01 0.00 0.11 50.70 0.0133 0.0035
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.00 -100.00 0.00 0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
SGU / Star Group, L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000