Q2 2023 · 13F-HR
MONOGRAPH WEALTH ADVISORS, LLCholdings as filed
Filed 2023-08-14 · accession 0001776588-23-000004
$465.9M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DFA US Core Equity 2 ETF | $155.8M | 33.4% | 5,738,629 | Common | SOLE |
| 25434V880 | DFAX | DFA World ex US Core Equity ETF | $104.5M | 22.4% | 4,482,092 | Common | SOLE |
| 25434V609 | DFAT | DFA US Targeted Value ETF | $27.2M | 5.83% | 585,432 | Common | SOLE |
| 037833100 | AAPL | Apple | $25.7M | 5.52% | 132,548 | Common | SOLE |
| 25434V724 | DFUV | DFA US Mktwide Value ETF | $23.9M | 5.13% | 693,422 | Common | SOLE |
| 25434V781 | DISV | DFA International Small Cap Value ETF | $13.2M | 2.83% | 557,766 | Common | SOLE |
| 25434V732 | DFEM | DFA Emerging Mkts Core 2 ETF | $11.0M | 2.35% | 455,550 | Common | SOLE |
| 25434V500 | DFAS | DFA US Small Cap ETF | $10.6M | 2.28% | 193,710 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Market Index ETF | $6.9M | 1.49% | 31,412 | Common | SOLE |
| 25434V807 | DFIV | DFA Intl Val ETF | $6.5M | 1.40% | 198,782 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap STK | $6.2M | 1.32% | 51,394 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $5.0M | 1.08% | 30,386 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $4.3M | 0.93% | 12,770 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap STK CL C | $4.2M | 0.91% | 34,921 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $4.2M | 0.91% | 14,698 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3.8M | 0.82% | 9,012 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3.8M | 0.82% | 7,283 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.5M | 0.75% | 7,611 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $2.8M | 0.60% | 33,246 | Common | SOLE |
| 464287614 | IWF | iShares Russell (1000 Growth Etf) | $2.4M | 0.51% | 8,713 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $2.2M | 0.46% | 43,114 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com | $1.9M | 0.40% | 14,242 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.8M | 0.38% | 32,565 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.7M | 0.36% | 10,618 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indl | $1.6M | 0.34% | 4,541 | Common | SOLE |
| 921908844 | VIG | Vanguard Group DIV (app Etf) | $1.5M | 0.32% | 9,099 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $1.4M | 0.30% | 6,799 | Common | SOLE |
| 78463X848 | CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.3M | 0.28% | 49,665 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large Cap Value ETF | $1.2M | 0.26% | 17,928 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $1.1M | 0.23% | 12,000 | Common | SOLE |
| 166764100 | CVX | Chevron | $1.0M | 0.22% | 6,578 | Common | SOLE |
| 25434V815 | DFSV | DFA US Small Cap Value ETF | $1.0M | 0.22% | 39,899 | Common | SOLE |
| 464288687 | PFF | iShares TR U.S. PFD | $1.0M | 0.22% | 32,556 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $926,852 | 0.20% | 2,267 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors | $859,129 | 0.18% | 3,282 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 ETF | $856,501 | 0.18% | 5,314 | Common | SOLE |
| M7767A101 | OZHDF | Thirdeye Systems LTD | $835,865 | 0.18% | 1,398,758 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $807,044 | 0.17% | 1,814 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $802,205 | 0.17% | 1,742 | Common | SOLE |
| 717081103 | PFE | Pfizer | $661,414 | 0.14% | 18,032 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 | $640,485 | 0.14% | 1,437 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $597,152 | 0.13% | 3,991 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $555,222 | 0.12% | 15,574 | Common | SOLE |
| 464287556 | IBB | iShares Nasdaq Biotechnology ETF | $534,505 | 0.11% | 4,210 | Common | SOLE |
| 191216100 | KO | Coca Cola | $531,193 | 0.11% | 8,754 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $529,720 | 0.11% | 11,471 | Common | SOLE |
| 81369Y605 | XLF | Sector SPDR TR SHS | $525,096 | 0.11% | 15,577 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway 'B' | $506,385 | 0.11% | 1,485 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $498,112 | 0.11% | 1,955 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $478,518 | 0.10% | 2,891 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $461,773 | 0.10% | 24,076 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $442,898 | 0.10% | 7,814 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $440,923 | 0.09% | 6,256 | Common | SOLE |
| 464287630 | IWN | iShares RS 2000 Value | $430,094 | 0.09% | 3,055 | Common | SOLE |
| 70319R109 | PBHC | Pathfinder Bancp Inc | $412,450 | 0.09% | 29,587 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners | $411,357 | 0.09% | 30,114 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $403,812 | 0.09% | 2,126 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $401,153 | 0.09% | 835 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $389,030 | 0.08% | 9,563 | Common | SOLE |
| 254687106 | DIS | Walt Disney | $373,139 | 0.08% | 4,179 | Common | SOLE |
| 87612E106 | TGT | Target | $372,068 | 0.08% | 2,821 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 ETF | $365,336 | 0.08% | 3,842 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ TR Unit (ser 1) | $338,832 | 0.07% | 916 | Common | SOLE |
| 500643200 | KFY | Korn Ferry Intl. | $332,760 | 0.07% | 6,717 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $331,179 | 0.07% | 8,265 | Common | SOLE |
| 459200101 | IBM | International Bus.MCHS. | $313,646 | 0.07% | 2,344 | Common | SOLE |
| 74374T109 | — | Proterra Inc Com | $311,581 | 0.07% | 259,651 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $311,544 | 0.07% | 6,026 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund ETF | $309,833 | 0.07% | 2,887 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $279,853 | 0.06% | 1,070 | Common | SOLE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $259,976 | 0.06% | 884 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $254,183 | 0.05% | 1,357 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $241,033 | 0.05% | 993 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $228,443 | 0.05% | 2,130 | Common | SOLE |
| 27828N102 | XETYX | Eaton Vance Tax MG Cef | $227,561 | 0.05% | 18,263 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $226,842 | 0.05% | 6,638 | Common | SOLE |
| 829658301 | LEAD | Siren ETF TR Divcon Leaders Divid ETF | $225,624 | 0.05% | 4,000 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $224,259 | 0.05% | 4,639 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $221,573 | 0.05% | 1,093 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc CL A | $217,044 | 0.05% | 2,335 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $202,401 | 0.04% | 2,723 | Common | SOLE |
| 74347W874 | ULE | ProShares Ultra Euro | $175,369 | 0.04% | 15,105 | Common | NONE |
| 57778N307 | — | Mawson | $163,769 | 0.04% | 86,650 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $117,424 | 0.03% | 28,501 | Common | SOLE |
| 535919500 | LGF/BEUR | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $89,328 | 0.02% | 10,698 | Common | SOLE |
| 654110105 | — | Nikola Corp | $42,366 | 0.01% | 30,700 | Common | SOLE |
| Y93794108 | VTSYF | Vitasoy Intl HLDGS Ordf | $29,644 | 0.01% | 23,800 | Common | SOLE |
| Y0205X103 | ACDSF | Ascendas Real Esta Ordf | $24,142 | 0.01% | 12,000 | Common | SOLE |
| 37427G101 | GETR | Getaround Inc Com | $16,407 | 0.00% | 46,876 | Common | SOLE |
| 39878L100 | — | Grom Social | $10,653 | 0.00% | 44,387 | Common | SOLE |
| 23283M101 | CYDY | Cytodyn Inc Com | $6,480 | 0.00% | 24,000 | Common | SOLE |
| 007928104 | — | Advanced Viral Resh | $0 | — | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.