Monograph Wealth Advisors 13F annual report

Monograph Wealth Advisors is an investment fund managing more than $305 million ran by Claire Gregory. There are currently 68 companies in Mrs. Gregory’s portfolio. The largest investments include Dimensional U.S. Core Equity 2 ETF and Dimensional World Ex Us Core Equity Etf, together worth $170 million.

Limited to 30 biggest holdings

$305 million Assets Under Management (AUM)

As of 8th November 2022, Monograph Wealth Advisors’s top holding is 4,536,925 shares of Dimensional U.S. Core Equity 2 ETF currently worth over $101 million and making up 33.1% of the portfolio value. Relative to the number of outstanding shares of Dimensional U.S. Core Equity 2 ETF, Monograph Wealth Advisors owns less than approximately 0.1% of the company. In addition, the fund holds 3,665,339 shares of Dimensional World Ex Us Core Equity Etf worth $69.2 million. The third-largest holding is Apple Inc worth $22.7 million and the next is Dimensional Etf Tr Us Marketwide Value Etf worth $20.4 million, with 689,549 shares owned.

Currently, Monograph Wealth Advisors's portfolio is worth at least $305 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Monograph Wealth Advisors

The Monograph Wealth Advisors office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Claire Gregory serves as the Director of Operations at Monograph Wealth Advisors.

Recent trades

In the most recent 13F filing, Monograph Wealth Advisors revealed that it had opened a new position in Dimensional Etf Tr Us Marketwide Value Etf and bought 689,549 shares worth $20.4 million.

The investment fund also strengthened its position in Dimensional U.S. Core Equity 2 ETF by buying 586,029 additional shares. This makes their stake in Dimensional U.S. Core Equity 2 ETF total 4,536,925 shares worth $101 million. Dimensional U.S. Core Equity 2 ETF dropped 17.8% in the past year.

On the other hand, there are companies that Monograph Wealth Advisors is getting rid of from its portfolio. Monograph Wealth Advisors closed its position in Boeing Co on 15th November 2022. It sold the previously owned 18,973 shares for $3.82 million. Claire Gregory also disclosed a decreased stake in Dimensional World Ex Us Core Equity Etf by 0.1%. This leaves the value of the investment at $69.2 million and 3,665,339 shares.

One of the smaller hedge funds

The two most similar investment funds to Monograph Wealth Advisors are Pine Ridge Advisers and Perennial Advisors. They manage $305 million and $305 million respectively.


Claire Gregory investment strategy

Monograph Wealth Advisors’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Miscellaneous — making up 42.8% of the total portfolio value. The fund focuses on investments in the United States as 19.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 19% of the total holdings value. On the other hand, small-cap stocks make up only 7.4% of the portfolio. The average market cap of the portfolio companies is close to $377 billion.

The complete list of Monograph Wealth Advisors trades based on 13F SEC filings

These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional U.S. Core Equity 2 ETF
14.83%
4,536,925
$100,901,000 33.08%
Dimensional World Ex Us Core Equity Etf
11.30%
3,665,339
$69,238,000 22.70%
Apple Inc
6.57%
164,121
$22,682,000 7.44%
Dimensional Etf Tr Us Marketwide Value Etf
Opened
689,549
$20,418,000 6.69%
Dimensional U.S. Targeted Value ETF
9.25%
397,152
$15,477,000 5.07%
Dimensional U.S. Small Cap ETF
39.06%
185,257
$8,618,000 2.83%
Vanguard Total Market Index Etf
1.88%
30,819
$5,531,000 1.81%
Dimensional International Value
3.36%
201,782
$5,198,000 1.70%
Alphabet Inc Cap Stk
1,578.91%
48,000
$4,591,000 1.51%
Vanguard Small-cap Value Etf
0.05%
30,404
$4,360,000 1.43%
Boeing Co.
Closed
18,973
$3,820,000
Dimensional Etf (trust Emerging Markets Core Equity 2 Etf)
Opened
178,626
$3,651,000 1.20%
Dfa International Small Cap Value Etf
Opened
160,895
$2,986,000 0.98%
Vanguard Reit Index Etf
0.75%
31,016
$2,487,000 0.82%
Thermo Fisher Scientific Inc.
36.46%
4,708
$2,389,000 0.78%
Proterra Inc Com
Closed
259,651
$2,293,000
Alphabet Inc Cap Stk Cl C
1,812.97%
21,540
$2,071,000 0.68%
Intuit Inc
30.64%
5,307
$2,056,000 0.67%
Ishares Russell (1000 Growth Etf)
No change
8,713
$1,833,000 0.60%
Vanguard Group Div (app Etf)
19.42%
11,588
$1,566,000 0.51%
Amazon.com Inc.
1,264.09%
13,600
$1,537,000 0.50%
Chevron Corp.
Opened
10,518
$1,511,000 0.50%
Ishares Sp 100 Etf
Closed
6,702
$1,469,000
Vanguard Ftse All-world Ex-us Etf
14.34%
32,565
$1,445,000 0.47%
Ishares Russell 1000 Value Etf
No change
10,618
$1,444,000 0.47%
Facebook Class A
38.21%
10,289
$1,396,000 0.46%
Vanguard Sp 500 Etf
0.73%
3,296
$1,087,000 0.36%
Spdr Index Shs Fds Msci Acwi Ex-us Etf
No change
49,665
$1,053,000 0.35%
Schwab Us Large Cap Value Etf
No change
17,928
$1,049,000 0.34%
Ishares Tr U.s. Pfd
No change
32,556
$1,031,000 0.34%
Spdr Dow Jones Indl
28.63%
3,241
$934,000 0.31%
Ishares National Muni Bond Etf
Closed
7,080
$823,000
Johnson Johnson
Opened
4,588
$749,000 0.25%
NVIDIA Corp
39.04%
6,115
$742,000 0.24%
Technology Select Sector Spdr Etf
Closed
4,186
$728,000
Endeavor Group Hldgs
Closed
20,833
$727,000
Devon Energy Corp New Com
Opened
11,836
$712,000 0.23%
Ishares Sp 500 Etf
0.02%
5,312
$683,000 0.22%
Spdr Sp 500 Etf
No change
1,803
$647,000 0.21%
Microsoft Corporation
28.65%
2,762
$643,000 0.21%
Center Cst Brkfld Mlp Engy I
Closed
46,543
$630,000
Lockheed Martin Corp.
Closed
1,699
$604,000
Pathfinder Bancp Inc
52.85%
29,526
$601,000 0.20%
Charles Schwab Corp.
5.49%
8,329
$599,000 0.20%
Pfizer Inc.
26.03%
13,032
$570,000 0.19%
Tesla Motors
126.45%
2,106
$559,000 0.18%
Vanguard Muni Bnd Tax Exempt Etf
Closed
9,690
$532,000
Invesco Sp 500 Equal Weight Etf
No change
3,991
$508,000 0.17%
Coca-Cola Co
Opened
8,751
$494,000 0.16%
iShares Nasdaq Biotechnology ETF
0.24%
4,210
$492,000 0.16%
Microchip Technology, Inc.
33.33%
8,000
$488,000 0.16%
Sector Spdr Tr Shs
2.17%
15,577
$473,000 0.16%
Ishares Russell
Closed
1,708
$452,000
Schwab International Equity Etf
0.03%
15,563
$438,000 0.14%
Spdr Sp Midcap 400
Closed
835
$434,000
Alnylam Pharmaceuticals Inc
0.37%
2,126
$426,000 0.14%
Berkshire Hathaway 'b'
12.17%
1,558
$416,000 0.14%
Target Corp
Opened
2,782
$416,000 0.14%
Vanguard Ftse Developed Markets Etf
4.87%
11,399
$414,000 0.14%
Vanguard Sp 500 Growth Etf
No change
1,955
$409,000 0.13%
Dimensional Etf (trust Us Small Cap Val)
Opened
18,443
$402,000 0.13%
Walt Disney
24.09%
4,179
$394,000 0.13%
Ishares Rs 2000 Value
0.03%
3,054
$394,000 0.13%
Ishares Core Msci Emerging Market Etf
Closed
6,485
$388,000
Ishares Russell 2000
Closed
1,723
$383,000
Ishares Sp 500 Growth Etf
No change
6,256
$362,000 0.12%
Nike 'b'
Closed
2,092
$349,000
Vanguard Ftse Emerging Markets Etf
4.93%
9,522
$347,000 0.11%
Ishares Sp Small Cap 600 Etf
No change
3,842
$317,000 0.10%
Korn Ferry Intl.
No change
6,717
$316,000 0.10%
Flexshares Mstar Glbl Upstrm Nat Res Etf
No change
8,265
$311,000 0.10%
Eaton Vance Tax Mg Cef
Closed
18,246
$275,000
Snap Inc
Closed
5,827
$274,000
Ishares Core Sp 500
No change
754
$270,000 0.09%
Schwab U.s. Broad Market Etf
100.00%
6,026
$253,000 0.08%
Comm Services Select Sector Spdr Etf
Closed
3,162
$246,000
Star Gas Partners
No change
30,114
$245,000 0.08%
Vanguard Large-cap Etf
Closed
1,093
$242,000
Siren Etf Tr Divcon Leaders Divid Etf
Closed
4,000
$241,000
Industrial Select Sector Spdr Fund Etf
No change
2,887
$239,000 0.08%
Blackstone Group Inc Cl A
Closed
1,825
$236,000
Ishares Core Sp Mid-cap
No change
1,070
$235,000 0.08%
International Bus.mchs.
Opened
1,884
$224,000 0.07%
Mastercard Incorporated
Closed
618
$222,000
Blackrock California
Closed
15,152
$220,000
Ishares Edge Msci Min Vol Usa Etf
Closed
2,723
$220,000
Invesco Qqq Tr Unit (ser 1)
18.96%
778
$208,000 0.07%
Ishares Russell 2000 Growth Etf
No change
993
$205,000 0.07%
Ishares Core Sp Small-cap
Closed
1,778
$204,000
Invesco Sp 500 Equal Weight Technology Etf
No change
884
$200,000 0.07%
Nuveen California
Closed
12,050
$191,000
Archer Aviation Inc
Closed
28,501
$172,000
Lions Gate Entertainment Corp Registered Shs -b- Non-voting
No change
10,698
$74,000 0.02%
Ascendas Real Esta Ordf
Closed
12,000
$26,000
Grom Social
Closed
44,387
$11,000
Cytodyn Inc Com
No change
24,000
$10,000 0.00%
No transactions found
Showing first 500 out of 96 holdings